Vip Cota PL Fevereiro 2008


Fundo Banrisul VIP - Fevereiro/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,80256
529.583.698.76
02
03
04
05
06
7,80510
528.803.443,57
07
7,80822
528.740.832,81
08
7,81106
528.348.848,65
09
10
11
7,81409
527.110.201,52
12
7,81693
526.960.422,88
13
7,82013
527.711.628,22
14
7,82264
527.535.258,11
15
7,82541
528.091.818,47
16
17
18
7,82899
528.539.791,46
19
7,83137
528.780.890,31
20
7,83421
529.176.267,01
21
7,83751
527.481.243,49
22
7,84034
528.473.069,62
23
24
25
7,84282
527.227.504,16
26
7,84571
527.266.050,52
27
7,84851
527.869.853,55
28
7,85137
527.715.779,86
29
7,85373
527.607.439,93