Premium Cota PL Novembro 2007


Fundo Banrisul Premium - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,01769
13.059.213,89
02
03
04
05
1,01813
13.064.828,37
06
1,01856
13.570.452,17
07
1,01900
13.576.279,41
08
1,01944
13.582.122,77
09
1,01988
13.537.839,71
10
11
12
1,02032
13.543.664,36
13
1,02076
13.549.489,38
14
1,02119
14.055.317,13
15
16
1,02163
15.411.348,82
17
18
19
1,02207
15.417.977,87
20
1,02251
15.924.608,76
21
1,02295
15.891.427,64
22
1,02339
15.898.245,63
23
1,02383
15.885.002,81
24
25
26
1,02427
15.891.810,90
27
1,02471
15.707.969,27
28
1,02515
16.254.717,33
29
1,02559
18.816.447,62
30
1,02602
18.809.379,59