Patrimonial Cota PL Maio 2007


Fundo Banrisul Patrimonial - Maio/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
2,36899
225.133.615,59
03
2,37134
226.396.641,14
04
2,37346
227.939.092,88
05
06
07
2,37399
244.132.325,47
08
2,37473
245.729.968,37
.09
2,37676
263.972.278,69
10
2,37711
265.733.011,64
11
2,37920
268.363.564,29
12
13
14
2,38066
269.312.754,61
15
2,38339
271.068.495,36
16.
2,38894
273.527.451,54
17
2,39219
274.284.288,21
18
2,39272
274.767.484,95
19
20
21
2,39463
276.444.105,10
22
2,39565
277.313.873,41
23
2,39433
263.393.228,43
24
2,39062
264.158.140,60
25
2,39451
260.628.963,37
26
27
28
2,39614
260.433.591,48
29
2,39471
260.705.974,69
30
2,39520
260.770.785,74
31
2,39711
261.510.855,03