Patrimonial Cota PL Novembro 2007


Fundo Banrisul Patrimonial - Novembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,49369
242.488.280,54
02
03
04
05
2,49345
240.192.952,82
06
2,49550
239.678.295,51
07
2,49508
239.558.112,37
08
2,49452
236.777.468,50
09
2,49688
237.135.214,99
10
11
12
2,49623
234.189.364,50
13
2,49739
234.452.816,18
14
2,50085
234.826.324,43
15
16
2,50181
234.963.207,14
17
18
19
2,50255
235.230.265,32
20
2,50357
235.413.215,59
21
2,50458
235.507.821,94
22
2,50585
235.723.668,07
23
2,50712
235.852.979,42
24
25
26
2,50801
234.876.532,24
27
2,50864
235.219.248,45
28
2,51012
234.892.018,40
29
2,51063
233.275.228,63
30
2,51258
234.208.347,28