Vip Cota PL Abril 2008


Fundo Banrisul Vip - Abril/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,90650
521.214.833,32
02
7,90946
519.897.941,63
03
7,91273
520.081.815,28
04
7,91570
519.769.385,25
05
06
07
7,91788
518.197.264,63
08
7,92104
518.096.361,15
09
7,92343
518.126.797,83
10
7,92620
517.500.404,80
11
7,92895
516.945.933,36
12
13
14
7,93136
516.316.860,83
15
7,93362
516.260.452,34
16
7,93601
515.987.966,65
17
7,93908
515.427.065,16
18
7,94163
514.559.117,27
19
20
21
22
7,94288
513.181.895,24
23
7,94692
514.779.202,00
24
7,94922
514.267.676,05
25
7,95238
514.353.829,33
26
27
28
7,95438
512.401.481,06
29
7,95713
511.136.090,00
30
7,96249
510.476.220,06