Vip Cota PL Dezembro 2007


Fundo Banrisul Vip - Dezembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
7,69000
530.211.713,92
04
7,69206
529.984.062,20
05
7,69441
529.607.209,29
06
7,69733
529.231.754,98
07
7,70024
529.895.180,54
08
09
10
7,70304
529.124.568,39
11
7,70577
528.721.413,53
12
7,70823
528.790.751,26
13
7,70940
528.644.114,70
14
7,71351
528.396.190,97
15
16
17
7,71621
527.596.319,25
18
7,71919
527.580.395,86
19
7,72237
526.807.160,44
20
7,72467
528.120.333,74
21
7,72732
527.535.516,88
22
23
24
7,73007
527.885.367,88
25
26
7,73299
526.337.768,91
27
7,73481
525.177.561,54
28
7,73839
524.391.536,52
29
30
31
7,74108
524.573.782,32