Infra Cota PL Agosto 2007


Fundo Banrisul Infra - Agosto/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
12,99866
50.883.418,30
02
13,20563
52.147.107,73
03
13,37502
52.702.490,60
04
05
06
13,25804
52.343.419,63
07
13,53130
53.458.499,48
08
13,94180
55.271.784,98
09
13,62788
54.288.754,18
10
13,24735
53.380.025,73
11
12
13
13,36231
52.932.128,00
14
13,15139
52.156.458,66
15
12,76197
49.964.092,18
16
11,89226
45.189.465,92
17
12,11855
42.543.843,84
18
19
20
12,51354
43.690.262,67
21
12,66781
44.343.140,51
22
12,95186
46.262.767,42
23
13,01957
48.042.911,24
24
13,14466
49.376.282,66
25
26
27
13,22246
50.054.434,62
28
12,93257
49.117.204,04
29
13,05626
49.447.146,63
30
13,06716
49.587.972,17
31
13,24765
50.340.594,01