Patrimonial Cota PL Dezembro 2007


Fundo Banrisul Patrimonial - Dezembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
2,51342
235.708.178,53
04
2,51340
236.134.106,09
05
2,51361
233.376.676,78
06
2,51613
233.614.362,97
07
2,51802
233.478.896,60
08
09
10
2,51871
234.998.331,68
11
2,52065
235.333.660,69
12
2,52137
235.524.413,00
13
2,51974
230.791.838,86
14
2,52193
231.355.491,50
15
16
17
2,52322
232.444.908,27
18
2,52533
232.300.052,71
19
2,52708
231.255.549,83
20
2,52722
223.775.106,26
21
2,52853
223.922.422,99
22
23
24
2,52976
224.358.815,70
25
26
2,53040
223.324.685,11
27
2,52985
223.902.504,43
28
2,53164
224.869.459,54
29
30
31
2,53288
224.979.392,57