Mix Cota PL Março 2008


Fundo Banrisul Mix - Março/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,04673
1.779.375,92
04
1,04712
1.789.512,58
05
1,04752
1.800.480,93
06
1,04790
1.834.556,16
07
1,04829
1.848.155,67
08
09
10
1,04869
1.854.650,09
11
1,04908
1.862.039,50
12
1,04947
1.862.034,92
13
1,04986
1.862.933,66
14
1,05025
1.868.619,59
15
16
17
1,05064
1.866.809,70
18
1,05103
1.902.276,38
19
1,05143
1.890.368,95
20
1,05182
1.908.904,04
21
22
23
24
1,05220
1.919.645,71
25
1,05260
1.933.859,07
26
1,05299
2.017.075,17
27
1,05338
2.029.519,54
28
1,05378
2.040.788,94
29
30
31
1,05418
2.034.594,03