Master Cota PL Fevereiro 2008


Fundo Banrisul Master - Fevereiro/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,59231
1.928.816.919,46
02
03
04
05
06
6,59496
1.925.942.330,98
07
6,59774
1.931.131.912,02
08
6,60043
1.930.750.219,23
09
10
11
6,60317
1.943.773.908,44
12
6,60587
1.922.338.995,30
13
6,60864
1.925.163.699,49
14
6,61132
1.928.781.676,21
15
6,61409
1.929.124.188,98
16
17
18
6,61687
1.959.944.584,26
19
6,61947
1.980.315.098,95
20
6,62219
1.976.637.295,81
21
6,62495
1.978.430.520,18
22
6,62754
1.981.916.983,12
23
24
25
6,63024
1.962.011.862,03
26
6,63287
1.960.078.319,29
27
6,63556
1.954.272.816,85
28
6,63832
1.948.925.875,51
29
6,64101
1.974.879.520,78