Patrimonial Cota PL Junho 2007


Fundo Banrisul Patrimonial - Junho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,40001
267.440.557,26
02
03
04
2,39822
267.483.623,26
05
2,39845
269.405.549,27
06
2,39884
270.161.582,84
07
08
2,40201
274.779.346,48
09
10
11
2,40374
274.627.338,45
12
2,40301
275.263.007,56
13
2,40426
275.905.391,16
14
2,40664
275.833.294,65
15
2,40888
277.156.474,28
16
17
18
2,41007
277.361.070,35
19
2,41175
277.766.802,10
20
2,41217
280.377.899,17
21
2,41330
282.343.462,70
22
2,41286
283.390.616,43
23
24
25
2,41032
283.121.374,04
26
2,41208
283.050.639,22
27
2,41451
283.023.551,37
28
2,41599
281.518.252,58
29
2,41687
282.590.289,04
30