Patrimonial Cota PL Fevereiro 2007


Fundo Banrisul Patrimonial - Fevereiro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,27114
185.222.117,91
02
2,27170
186.077.842,50
03
04
05
2,27339
188.982.745,62
06
2,27468
189.160.480,94
07
2,27574
190.060.495,44
08
2,27673
190.729.376,35
09
2,27785
191.433.973,72
10
11
12
2,27952
191.556.150,26
13
2,28093
192.274.920,19
14
2,28308
192.617.348,55
15
2,28524
192.853.956,76
16
2,28626
192.932.520,01
17
18
19
20
21
2,28800
193.198.977,53
22
2,28957
194.322.183,83
23
2,29011
194.311.456,74
24
25
26
2,29191
193.984.029,48
27
2,29031
194.647.614,59
28
2,29134
194.874.816,58