Infra Cota PL Setembro 2007


Fundo Banrisul Infra - Setembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
13,30332
50.776.913,21
04
13,34849
51.069.773,63
05
13,20252
50.551.258,94
06
13,28194
50.917.619,45
07
08
09
10
12,90060
49.411.465,60
11
13,04997
49.853.409,99
12
13,12765
50.323.563,40
13
13,22794
49.994.726,54
14
13,23203
49.965.466,79
15
16
17
13,05636
49.430.215,93
18
13,29106
50.188.013,48
19
13,60057
50.995.113,48
20
13,49619
51.059.367,05
21
13,57091
51.342.539,91
22
23
24
13,69259
51.601.096,10
25
13,75825
51.750.623,07
26
13,90896
52.370.389,34
27
14,01743
52.857.005,57
28
13,88753
52.726.124,72
29
30