Vip Cota PL Janeiro 2008


Fundo Banrisul Vip - Janeiro /2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
7,74362
525.882.996,21
03
7,74641
527.274.951,47
04
7,74915
528.024.711,44
05
06
07
7,75187
527.643.340,98
08
7,75486
528.041.448,26
09
7,75727
527.389.778,64
10
7,75953
527.837.893,30
11
7,76277
527.958.133,61
12
13
14
7,76553
528.280.115,01
15
7,76815
529.075.462,42
16
7,77042
529.478.323,96
17
7,77259
529.479.065,95
18
7,77528
529.532.482,31
19
20
21
7,77616
528.788.474,39
22
7,77926
529.052.490,57
23
7,78153
529.692.194,44
24
7,78593
529.599.112,11
25
7,78870
529.563.254,84
26
27
28
7,79165
529.214.288,20
29
7,79454
529.143.015,37
30
7,79712
527.818.719,85
31
7,79960
528.492.684,31