Vip Cota PL Agosto 2007


Fundo Banrisul VIP - Agosto/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,47496
544.824.924,11
02
7,47847
544.617.622,83
03
7,47985
543.663.676,84
04
05
06
7,48164
542.642.281,78
07
7,48531
543.245.961,14
08
7,48766
543.491.988,82
09
7,48921
543.880.013,20
10
7,49161
544.470.157,31
11
12
13
7,49417
544.457.570,54
14
7,49532
544.264.772,33
15
7,49452
543.871.148,23
16
7,48858
542.949.161,22
17
7,49755
542.291.849,27
18
19
20
7,49990
540.910.321,47
21
7,50100
541.346.024,43
22
7,50520
541.843.218,38
23
7,50897
542.001.812,23
24
7,51290
541.992.336,17
25
26
27
7,51587
541.949.718,14
28
7,51751
542.188.338,80
29
7,52175
541.868.241,72
30
7,52503
541.871.118,04
31
7,52776
541.201.591,72