Master Cota PL Julho 2007


Fundo Banrisul Master - Julho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
6,20689
1.650.482.777,04
03
6,20940
1.659.304.392,53
04
6,21176
1.662.326.506,80
05
6,21452
1.659.241.042,12
06
6,21731
1.652.473.473,58
07
08
09
6,21994
1.652.985.387,75
10
6,22264
1.653.409.399,83
11
6,22542
1.643.389.798,59
12
6,22832
1.643.708.266,40
13
6,23097
1.639.114.457,77
14
15
16
6,23366
1.659.679.175,90
17
6,23639
1.688.198.189,05
18
6,23902
1.694.934.834,92
19
6,24148
1.696.132.839,49
20
6,24392
1.681.147.367,67
21
22
23
6,24656
1.682.142.573,78
24
6,24898
1.685.258.165,07
25
6,25168
1.656.447.224,60
26
6,25389
1.652.757.249,33
27
6,25647
1.649.748.966,16
28
29
30
6,25922
1.621.883.193,33
31
6,26168
1.623.414.775,16