Patrimonial Cota PL Abril 2008


Fundo Banrisul Patrimonial - Abril/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,59416
233.842.894,94
02
2,59608
227.056.205,25
03
2,59912
227.247.436,38
04
2,60049
228.297.844,04
05
06
07
2,60038
227.325.691,36
08
2,60223
229.415.957,48
09
2,60463
230.088.762,28
10
2,60549
225.066.575,96
11
2,60610
225.210.235,21
12
13
14
2,60676
225.395.382,97
15
2,60764
228.356.386,60
16
2,60830
228.523.297,73
17
2,61021
229.041.741,63
18
2,61031
229.305.372,72
19
20
21
22
2,60935
229.236.221,69
23
2,61311
229.696.006,14
24
2,61419
229.383.483,83
25
2,61601
229.588.872,87
26
27
28
2,61622
229.880.277,35
29
2,61718
229.757.702,19
30
2,62243
230.780.729,19