Vip Cota PL Setembro 2007


Fundo Banrisul VIP - Setembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
7,53207
540.968.071,33
04
7,53482
540.234.377,13
05
7,53661
538.972.029,14
06
7,53937
538.571.608,60
07
08
09
10
7,54111
538.314.714,81
11
7,54442
538.289.462,83
12
7,54757
538.788.034,72
13
7,55012
538.897.827,81
14
7,55391
539.535.868,35
15
16
17
7,55604
539.354.694,01
18
7,56012
539.562.137,62
19
7,56333
539.876.602,77
20
7,56559
540.066.550,63
21
7,56888
540.380.763,09
22
23
24
7,57076
539.868.840,62
25
7,57395
539.832.565,60
26
7,57661
539.910.659,91
27
7,57916
539.324.898,19
28
7,58183
540.026.431,20
29
30