Mix Cota PL Novembro 2007


Fundo Banrisul Mix - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,01536
694.194,48
02
03
04
05
1,01573
708.951,11
06
1,01612
721.720,49
07
1,01650
724.524,98
08
1,01688
724.298,37
09
1,01726
729.078,36
10
11
12
1,01764
747.476,59
13
1,01802
746.750,86
14
1,01841
738.996,93
15
16
1,01879
745.177,32
17
18
19
1,01917
751.360,53
20
1,01955
750.621,41
21
1,01994
750.905,50
22
1,02032
849.186,04
23
1,02071
857.508,12
24
25
26
1,02110
862.832,99
27
1,02147
863.151,32
28
1,02186
873.836,78
29
1,02225
883.365,71
30
1,02263
894.642,89