Mix Cota PL Outubro 2007


Fundo Banrisul Mix - Outubro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,00700
585.077,12
02
1,00738
582.791,96
03
1,00776
592.011,27
04
1,00814
607.333,72
05
1,00851
611.810,30
06
07
08
1,00889
615.537,21
09
1,00927
615.766,51
10
1,00965
614.999,39
11
1,01005
647.719,68
12
13
14
15
1,01042
649.098,00
16
1,01080
649.344,72
17
1,01117
659.579,94
18
1,01155
659.826,15
19
1,01192
660.072,35
20
21
22
1,01231
672.825,03
23
1,01269
693.075,86
24
1,01307
689.372,39
25
1,01345
689.504,71
26
1,01383
694.556,79
27
28
29
1,01420
688.800,35
30
1,01459
689.063,46
31
1,01497
696.519,78