Infra Cota PL Julho 2007


Fundo Banrisul Infra - Julho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
13,34603
46.178.044,29
03
13,45124
46.800.542,73
04
13,46753
46.793.720,84
05
13,35296
46.702.042,00
06
13,49262
47.387.557,69
07
08
09
13,49074
47.798.424,58
10
13,51871
48.234.404,24
11
13,58522
49.395.025,10
12
13,72506
50.414.724,01
13
13,78356
51.302.974,52
14
15
16
13,66125
51.130.458,59
17
13,72935
51.823.070,34
18
13,69532
51.979.466,09
19
13,92265
53.392.706,32
20
13,83382
53.371.626,64
21
22
23
13,95597
55.603.954,05
24
13,69605
55.564.900,38
25
13,43018
54.819.189,36
26
13,01539
53.363.032,61
27
12,99540
53.240.128,79
28
29
30
13,10633
50.767.728,49
31
13,26733
51.625.804,93