Patrimonial Cota PL Agosto 2007


Fundo Banrisul Patrimonial - Agosto/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,43084
264.837.706,99
02
2,43283
253.260.878,26
03
2,43131
253.984.603,56
04
05
06
2,43122
234.333.128,60
07
2,43362
228.077.674,08
08
2,43620
225.292.819,16
09
2,43376
222.554.459,80
10
2,43464
204.537.715,34
11
12
13
2,43642
201.868.618,46
14
2,43382
201.411.076,91
15
2,42936
181.034.767,86
16
2,41198
161.330.565,76
17
2,42559
160.935.968,44
18
19
20
2,42372
157.025.687,43
21
2,42421
157.385.795,55
22
2,42997
158.426.550,86
23
2,43877
159.450.113,68
24
2,44359
159.750.759,82
25
26
27
2,44521
168.954.049,94
28
2,44243
168.759.985,89
29
2,44870
169.131.269,15
30
2,44971
171.781.545,32
31
2,45293
172.725.579,27