Vip Cota PL Março 2008


Fundo Banrisul Vip - Março/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
7,85667
527.050.205,97
04
7,85912
527.064.223,90
05
7,86235
527.093.496,92
06
7,86369
527.162.665,24
07
7,86569
527.028.880,55
08
09
10
7,86766
526.163.417,78
11
7,87112
526.318.013,04
12
7,87331
525.032.028,91
13
7,87464
524.789.635,42
14
7,87650
524.574.524,99
15
16
17
7,87885
523.527.295,79
18
7,88240
524.024.756,79
19
7,88408
523.586.839,36
20
7,88672
523.561.122,16
21
22
23
24
7,88920
522.417.044,58
25
7,89184
521.734.993,86
26
7,89419
521.344.010,17
27
7,89730
520.608.072,01
28
7,90046
519.951.698,18
29
30
31
7,90297
518.916.391,98