Premium Cota PL Março 2008


Fundo Banrisul Premium - Março/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,05366
35.829.305,47
04
1,05411
34.942.634,13
05
1,05456
34.897.286,14
06
1,05501
34.911.104,60
07
1,05546
34.824.735,96
08
09
10
1,05591
34.946.092,56
11
1,05636
34.444.514,74
12
1,05681
34.272.682,33
13
1,05726
34.312.149,14
14
1,05771
34.144.655,09
15
16
17
1,05816
34.457.240,27
18
1,05860
37.882.704,71
19
1,05905
37.944.649,90
20
1,05950
37.459.261,32
21
22
23
24
1,05995
37.973.130,79
25
1,06041
37.989.381,48
26
1,06086
34.855.027,50
27
1,06131
34.618.999,90
28
1,06176
34.397.866,56
29
30
31
1,06221
35.394.909,57