Vip Cota PL Fevereiro 2007


Fundo Banrisul Vip - Fevereiro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,10597
535.274.379,96
02
7,10888
535.437.366,15
03
04
05
7,11185
534.942.127,24
06
7,11481
535.233.789,27
07
7,11774
535.280.793,22
08
7,12061
535.715.420,78
09
7,12371
536.283.774,36
10
11
12
7,12657
536.766.300,76
13
7,12937
535.848.371,03
14
7,13293
535.756.244,06
15
7,13619
535.924.553,91
16
7,13925
536.738.726,98
17
18
19
20
21
7,14195
536.578.227,64
22
7,14407
536.850.736,49
23
7,14700
538.160.411,07
24
25
26
7,14968
536.962.921,28
27
7,15118
536.247.753,53
28
7,15360
535.983.835,41