Perfil Cota PL Abril 2008


Fundo Banrisul Perfil - Abril/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,05756
7.987.330,64
02
1,05797
8.295.433,91
03
1,05837
8.430.110,53
04
1,05877
8.550.184,33
05
06
07
1,05918
8.597.940,79
08
1,05959
8.759.053,77
09
1,06000
8.697.181,34
10
1,06041
8.657.902,50
11
1,06082
8.802.588,90
12
13
14
1,06123
8.835.224,55
15
1,06164
8.978.305,52
16
1,06204
9.002.058,94
17
1,06245
9.111.440,53
18
1,06288
9.348.261,83
19
20
21
22
1,06331
9.424.296,70
23
1,06373
9.522.765,17
24
1,06416
9.535.094,67
25
1,06459
9.452.194,97
26
27
28
1,06501
9.463.675,14
29
1,06544
9.521.013010
30
1,06586
9.722.516,81