Patrimonial Cota PL Outubro 2007


Fundo Banrisul Patrimonial - Outubro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,47941
203.825.218,85
02
2,48032
207.522.757,37
03
2,48097
208.259.719,77
04
2,48154
208.790.601,99
05
2,48300
216.930.529,55
06
07
08
2,48391
235.751.762,88
09
2,48577
236.240.026,78
10
2,48595
237.030.153,04
11
2,48655
241.762.591,42
12
13
14
15
2,48798
241.649.959,46
16
2,48801
241.976.093,65
17
2,48862
242.061.579,71
18
2,48868
242.933.684,45
19
2,48796
242.927.720,60
20
21
22
2,48458
242.955.962,47
23
2,48847
243.857.225,85
24
2,48755
244.075.651,52
25
2,48802
244.062.024,04
26
2,48999
243.758.248,73
27
28
29
2,49192
243.658.901,03
30
2,49280
242.746.179,98
31
2,49354
243.279.781,38