Premium Cota PL Setembro 2007


Fundo Banrisul Premium - Setembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,00000
3.000.000,00
04
1,00043
3.001.299,20
05
1,00086
3.002.589,64
06
1,00129
3.003.879,10
07
08
09
10
1,00171
3.005.142,77
11
1,00213
3.006.407,01
12
1,00255
3.007.671,25
13
1,00301
4.509.052,73
14
1,00344
4.510.974,21
15
16
17
1,00387
4.512.897,39
18
1,00429
4.514.820,53
19
1,00472
4.516.745,38
20
1,00515
4.518.669,32
21
1,00558
4.520.593,27
22
23
24
1,00601
4.522.518,07
25
1,00643
5.124.442,78
26
1,00686
5.126.616,55
27
1,00729
5.128.806,26
28
1,00764
5.130.613,96
29
30