Vip Cota PL Maio 2007


Fundo Banrisul Vip - Maio/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
7,29772
534.939.751,28
03
7,30231
535.544.645,27
04
7,30592
535.632.072,75
05
06
07
7,30839
535.288.154,20
08
7,31108
536.004.175,37
09
7,31446
536.056.794,43
10
7,31566
536.018.764,47
11
7,31947
537.773.966,40
12
13
14
7,32304
537.745.163,49
15
7,32815
537.757.436,23
16
7,33545
538.033.617,25
17
7,34009
538.326.092,66
18
7,34231
541.138.712,70
19
20
21
7,34617
541.521.337,69
22
7,34910
541.697.674,57
23
7,34999
541.695.920,20
24
7,34818
541.394.940,73
25
7,35321
541.563.071,98
26
27
28
7,35646
542.899.119,38
29
7,35787
542.782.692,00
30
7,36084
543.318.557,69
31
7,36452
539.590.379,13