Infra Cota PL Novembro 2007


Fundo Banrisul Infra - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
14,46553
56.216.621,36
02
03
04
05
14,40399
56.115.954,62
06
14,52460
56.485.803,86
07
14,43577
56.304.198,53
08
14,44855
56.580.805,02
09
14,18340
55.591.098,61
10
11
12
13,97194
54.881.393,86
13
13,92074
54.420.362,68
14
14,33302
56.050.831,20
15
16
14,29651
55.843.085,80
17
18
19
13,97910
54.765.301,21
20
13,97727
54.753.225,69
21
13,53356
52.982.306,55
22
13,64724
53.398.369,60
23
13,73306
53.726.881,76
24
25
26
13,65503
53.414.629,80
27
13,43767
52.420.129,47
28
13,73655
53.654.493,85
29
13,84772
54.216.294,41
30
14,16098
55.583.710,46