Perfil Cota PL Março 2008


Fundo Banrisul Perfil - Março/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,04929
6.317.435,69
04
1,04971
6.496.920,31
05
1,05012
6.502.242,89
06
1,05053
6.625.966,14
07
1,05094
6.676.816,08
08
09
10
1,05136
6.435.396,45
11
1,05177
6.500.682,87
12
1,05219
6.602.152,16
13
1,05259
6.659.885,35
14
1,05301
6.708.637,11
15
16
17
1,05342
6.846.643,20
18
1,05384
7.014.927,98
19
1,05425
7.209.609,26
20
1,05467
7.639.524,78
21
22
23
24
1,05507
7.697.796,29
25
1,05549
7.718.910,06
26
1,05590
7.912.229,48
27
1,05632
7.842.711,31
28
1,05674
7.895.596,27
29
30
31
1,05716
7.918.378,91