Vip Cota PL Outubro 2007


Fundo Banrisul Vip - Outubro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
7,58547
539.130.061,92
02
7,58781
539.220.057,93
03
7,59019
539.801.001,66
04
7,59285
539.462.413,80
05
7,59561
539.224.993,98
06
07
08
7,59803
538.565.263,61
09
7,60145
538.550.449,72
10
7,60348
538.857.693,81
11
7,60625
539.419.012,54
12
13
14
15
7,60903
539.309.573,47
16
7,61119
539.511.480,56
17
7,61391
539.527.596,53
18
7,61610
539.627.100,76
19
7,61732
539.319.402,56
20
21
22
7,61772
538.680.757,75
23
7,62272
539.381.404,13
24
7,62393
539.138.187,21
25
7,62660
539.480.588,91
26
7,63007
539.851.658,03
27
28
29
7,63279
539.437.598,41
30
7,63548
539.238.239,41
31
7,63812
538.729.979,60