Mix Cota PL Dezembro 2007


Fundo Banrisul Mix - Dezembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,02302
898.480,05
04
1,02341
913.819,77
05
1,02379
916.633,73
06
1,02418
924.711,03
07
1,02456
921.685,79
08
09
10
1,02495
916.361,25
11
1,02534
911.675,41
12
1,02572
912.016,17
13
1,02612
912.368,31
14
1,02650
922.199,21
15
16
17
1,02689
929.547,90
18
1,02728
910.341,79
19
1,02768
950.848,70
20
1,02806
951.205,93
21
1,02846
961.580,85
22
23
24
1,02884
966.941,79
25
26
1,02923
961.291,30
27
1,02963
971.404,69
28
1,03001
971.768,74
29
30
31
1,03041
972.142,15