Vip Cota PL Julho 2007


Fundo Banrisul Vip - Julho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
7,42088
545.274.196,90
03
7,42295
545.639.806,31
04
7,42447
545.511.692,06
05
7,42731
545.647.026,86
06
7,43115
545.773.622,51
07
08
09
7,43380
545.704.834,65
10
7,43651
545.820.877,95
11
7,43978
546.185.829,94
12
7,44378
546.116.010,08
13
7,44681
547.048.722,55
14
15
16
7,44925
546.673.364,97
17
7,45238
546.980.085,20
18
7,45506
547.152.790,42
19
7,45659
547.630.696,00
20
7,45875
547.564.158,20
21
22
23
7,46144
544.345.049,64
24
7,46252
543.689.657,87
25
7,46554
544.047.394,28
26
7,46569
545.515.025,06
27
7,46847
545.190.893,59
28
29
30
7,47140
545.357.041,57
31
7,47369
544.670.812,36