Master Cota PL Abril 2008


Fundo Banrisul Master - Abril/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,69766
2.064.995.507,87
02
6,70043
2.078.585.519,77
03
6,70308
2.078.532.108,47
04
6,70570
2.081.452.677,25
05
06
07
6,70843
2.080.012.549,87
08
6,71110
2.062.465.587,13
09
6,71370
2.071.386.291,65
10
6,71618
2.049.001.600,37
11
6,71860
2.54.001.075,59
12
13
14
6,72130
2.057.164.136,98
15
6,72374
2.051.895.390,93
16
6,72615
2.080.447.401,59
17
6,72844
2.086.273.838,28
18
6,73090
2.082.851.925,64
19
20
21
22
6,73376
2.072.680.459,63
23
6,73637
2.074.080.801,89
24
6,73941
2.061.297.098,95
25
6,74251
2.048.985.910,86
26
27
28
6,74532
2.048.285.159,68
29
6,74812
2.033.720.071,39
30
6,75097
2.051.997.960,20