Master Cota PL Julho 2005


Fundo Banrisul Master - julho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
4,65441
1.037.214.741,42
02
03
04
4,65784
1.034.918.838,20
05
4,66146
1.045.635.770,37
06
4,66503
1.045.879.525,22
07
4,66845
1.046.821.833,41
08
4,67166
1.046.029.115,26
09
10
11
4.67519
1.048.569.406,56
12
4,67858
1.048.212.059,46
13
4,68188
1.052.670.977,32
14
4,68543
1.055.008.451,64
15
4,68871
1.047.532.648,40
16
17
18
4,69195
1.051.016.604,56
19
4,69546
1.061.678.791,46
20
4,69896
1.065.326.186,28
21
4,70223
1.067.936.100,94
22
4,70551
1.070.192.032,28
23
24
25
4,70817
1.060.390.536,97
26
4,71157
1.068.136.242,54
27
4,71469
1.066.001.009,64
28
4,71769
1.058.521.043,36
29
4,72080
1.052.265.327,88
30
31