Premium Cota PL Dezembro 2007


Fundo Banrisul Premium - Dezembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,02646
18.817.437,25
04
1,02690
18.875.501,38
05
1,02734
18.883.584,94
06
1,02778
19.391.702,39
07
1,02823
19.400.027,23
08
09
10
1,02867
19.388.293,47
11
1,02911
19.396.610,62
12
1,02955
19.414.946,45
13
1,02999
19.423.329,71
14
1,03044
19.431.695,43
15
16
17
1,03088
18.920.016,19
18
1,03132
18.928.153,03
19
1,03178
18.883.813,14
20
1,03222
18.773.672,32
21
1,03267
19.181.784,44
22
23
24
1,03311
18.926.202,37
25
26
1,03356
18.934.369,47
27
1,03401
18.942.633,69
28
1,03446
18.925.802,30
29
30
31
1,03491
18.933.943,63