Vip Cota PL Julho 2005


Fundo Banrisul Vip - julho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,71346
486.053.286,21
02
03
04
5,71738
485.936.699,66
05
5,72116
486.243.955,23
06
5,72483
486.543.475,44
07
5,72883
486.546.853,32
08
5,73249
486.632.138,90
09
10
11
5,73623
486.607.757,72
12
5,74009
487.510.480,15
13
5,74378
487.256.360,18
14
5,74775
487.544.512,92
15
5,75146
488.189.734,21
16
17
18
5,75522
488.499.726,12
19
5,75902
489.791.351,11
20
5,76270
490.384.677,29
21
5,76628
490.628.412,69
22
5,76970
490.799.168,11
23
24
25
5,77303
491.515.601,76
26
5,77670
488.956.075,48
27
5,78013
488.504.542,27
28
5,78351
488.578.052,53
29
5,78702
488.411.618,57
30
31