Índice Cota PL Outubro 2007


Fundo Banrisul Índice - Outubro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,14579
10.252.122,95
02
5,16171
10.352.146,49
03
5,06188
10.280.892,22
04
5,01425
10.768.182,36
05
5,15704
11.432.358,23
06
07
08
5,17555
11.593.835,74
09
5,26679
11.850.312,90
10
5,26473
11.693.720,39
11
5,27697
11.881.463,32
12
13
14
15
5,25522
12.068.720,28
16
5,17072
11.939.650,15
17
5,18561
12.111.846,63
18
5,21082
12.489.689,19
19
5,14670
12.446.429,12
20
21
22
5,04973
12.236.934,61
23
5,17590
11.986.381,01
24
5,15667
12.046.571,14
25
5,18128
12.252.744,44
26
5,28986
12.742.438,66
27
28
29
5,41467
13.246.641,67
30
5,36942
13.208.611,02
31
5,39822
13.371.482,99