Infra Cota PL Outubro 2007


Fundo Banrisul Infra - Outubro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
14,14867
53.689.793,39
02
14,11473
53.828.722,81
03
14,04079
53.709.141,53
04
14,04892
53.705.060,31
05
14,36333
55.312.177,05
06
07
08
14,42282
55.520.116,79
09
14,60986
56.174.597,89
10
14,55279
56.011.783,28
11
14,54327
56.457.540,72
12
13
14
15
14,35132
55.823.935,93
16
14,16265
55.114.163,26
17
14,24930
55.592.735,87
18
14,27939
55.902.176,08
19
14,17404
55.394.530,90
20
21
22
13,93736
54.340.999,39
23
14,20818
54.355.520,53
24
14,22776
54.861.682,71
25
14,26461
55.052.872,75
26
14,68739
55.793.029,78
27
28
29
14,58286
56.641.325,39
30
14,48445
56.341.198,95
31
14,56279
56.556.412,73