Vip Cota PL Novembro 2007


Fundo Banrisul VIP - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,63999
538.157.932,54
02
03
04
05
7,64277
537.307.791,27
06
7,64590
536.723.741,73
07
7,64732
536.359.410,29
08
7,64942
536.095.485,08
09
7,65223
536.397.086,63
10
11
12
7,65407
536.039.833,87
13
7,65629
535.646.815,79
14
7,66010
535.897.285,91
15
16
7,66267
535.504.333,91
17
18
19
7,66482
534.907.059,16
20
7,66748
535.106.237,36
21
7,67039
535.245.841,40
22
7,67258
535.347.875,99
23
7,67528
535.126.277,57
24
25
26
7,67776
534.891.067,71
27
7,67917
535.063.386,85
28
7,68210
534.110.271,61
29
7,68448
534.100.985,08
30
7,68780
531.253.763,43