Master Cota PL Dezembro 2007


Fundo Banrisul Master - Dezembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
6,48061
1.858.831.525,02
04
6,48326
1.870.044.789,79
05
6,48584
1.854.505.168,18
06
6,48840
1.856.355.763,76
07
6,49105
1.857.192341,12
08
09
10
6,49371
1.854.525.416,28
11
6,49632
1.862.279.896,41
12
6,49894
1.870.071.064,09
13
6,50128
1.868.245.603,34
14
6,50420
1.827.102.084,72
15
16
17
6,50685
1.830.754.017,74
18
6,50948
1.877.325.015,36
19
6,51221
1.858.595.649,76
20
6,51483
1.860.346.680,23
21
6,51747
1.836.610.193,85
22
23
24
6,52013
1.837.534.120,52
25
26
6,52286
1.850.112.437,62
27
6,52536
1.841.865.092,39
28
6,52825
1.857.008.555,60
29
30
31
6,53092
1.857.704.198,32