Premium Cota PL Outubro 2007


Fundo Banrisul Premium - Outubro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,00808
5.132.839,48
02
1,00852
5.135.052,14
03
1,00895
6.137.274,88
04
1,00938
6.139.900,87
05
1,00982
6.142.542,58
06
07
08
1,01025
6.145.180,82
09
1,01068
6.147.811,07
10
1,01113
6.150.520,25
11
1,01158
6.153.271,66
12
13
14
15
1,01201
6.155.868,63
16
1,01245
6.158.554,76
17
1,01288
6.161.178,22
18
1,01332
9.163.817,50
19
1,01375
9.167.766,05
20
21
22
1,01419
9.171.699,84
23
1,01462
10.175.659,92
24
1,01506
10.180.052,91
25
1,01550
10.184.445,24
26
1,01594
10.188.834,99
27
28
29
1,01638
12.743.278,69
30
1,01681
12.748.762,43
31
1,01725
12.553.810,82