Patrimonial Cota PL Julho 2007


Fundo Banrisul Patrimonial - Julho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
2,41849
284.674.478,54
03
2,41927
285.625.807,50
04
2,41856
286.879.491,55
05
2,41934
289.650.679,51
06
2,42145
292.203.747,82
07
08
09
2,42246
294.589.672,45
10
2,42279
295.317.993,00
11
2,42465
296.270.334,05
12
2,42654
296.597.547,30
13
2,42771
296.832.016,55
14
15
16
2,42813
297.200.972,97
17
2,42962
297.558.557,82
18
2,43066
297.927.765,81
19
2,43039
299.500.806,77
20
2,43089
300.226.941,76
21
22
23
2,43165
301.053.508,76
24
2,43095
297.214.859,68
25
2,43152
297.239.072,90
26
2,42854
296.421.174,58
27
2,43042
296.492.713,80
28
29
30
2,43168
294.620.740,51
31
2,43216
293.118.243,70