Infra Cota PL Dezembro 2007


Fundo Banrisul Infra - Dezembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
14,10674
55.461.342,73
04
14,14833
55.704.887,34
05
14,47468
56.913.572,15
06
14,56678
56.997.202,04
07
14,62690
57.029.428,03
08
09
10
14,57314
56.638.553,28
11
14,55617
56.386.127,67
12
14,53198
56.376.363,95
13
14,15658
55.025.447,33
14
14,10635
55.592.816,83
15
16
17
13,72015
54.388.498,53
18
13,76000
55.768.658,63
19
14,07174
56.383.519,40
20
14,11974
56.577.416,43
21
14,41127
57.741.808,17
22
23
24
14,40941
57.937.077,72
25
26
14,57993
58.770.372,33
27
14,58809
58.631.908,14
28
14,62223
57.944.768,79
29
30
31
14,62040
58.001.635,68