Perfil Cota PL Novembro 2007


Fundo Banrisul Perfil - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,01619
1.771.673,98
02
03
04
05
1,01659
1.831.039,05
06
1,01699
1.843.773,72
07
1,01739
1.902.240,41
08
1,01780
2.045.917,02
09
1,01820
2.290.355,60
10
11
12
1,01860
2.319.387,22
13
1,01900
2.448.634,30
14
1,01941
2.544.250,79
15
16
1,01982
2.550.744,68
17
18
19
1,02021
2.550.732,73
20
1,02062
2.538.119,66
21
1,02103
2.558.631,44
22
1,02143
2.603.749,16
23
1,02184
2.619.336,58
24
25
26
1,02225
2.661.420,68
27
1,02265
2.671.150,47
28
1,02305
2.733.610,90
29
1,02346
2.876.159,90
30
1,02387
2.874.334,70