Patrimonial Cota PL Julho 2005


Fundo Banrisul Patrimonial - julho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,73805
38.361.259,48
02
03
04
1,73913
38.283.025,94
05
1,74088
37.145.708,31
06
1,74202
38.440.839,78
07
1,74335
38.586.770,73
08
1,74434
38.660.122,53
09
10
11
1,74559
38.693.406,99
12
1,74669
38.760.481,69
13
1,74758
38.840.804,37
14
1,74897
38.890.871,01
15
1,75025
38.947.341,39
16
17
18
1,75130
38.972.201,54
19
1,75244
38.960.437,43
20
1,75366
38.987.578,97
21
1,75386
39.031.995,79
22
1,75558
39.067.578,09
23
24
25
1,75565
39.064.491,32
26
1,75704
39.095.515,94
27
1,75774
38.898.286,17
28
1,75827
38.935.104,65
29
1,75919
38.931.340,44
30
31