Vip Cota PL Junho 2007


Fundo Banrisul Vip - Junho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,36903
540.393.413,09
02
03
04
7,36972
539.967.970,07
05
7,37155
539.739.080,46
06
7,37364
538.978.587,31
07
08
7,37832
540.164.240,28
09
10
11
7,38064
539.965.669,10
12
7,38217
540.050.794,24
13
7,38495
540.784.050,43
14
7,38854
540.997.328,28
15
7,39191
540.700.759,68
16
17
18
7,39459
541.158.630,62
19
7,39793
541.211.145,03
20
7,39934
541.455.643,60
21
7,40243
541.665.103,16
22
7,40405
542.413.964,59
23
24
25
7,40450
542.574.330,97
26
7,40785
544.139.966,03
27
7,41211
544.774.939,16
28
7,41466
544.754.832,71
29
7,41777
545.229.235,63
30