Patrimonial Cota PL Setembro 2007


Fundo Banrisul Patrimonial - Setembro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
2,45598
172.944.821,49
04
2,45798
172.777.950,16
05
2,45610
183.105.094,81
06
2,45866
183.357.068,10
07
08
09
10
2,45679
185.354.971,67
11
2,45862
185.549.936,00
12
2,46072
185.786.498,45
13
2,46206
186.461.054,67
14
2,46457
186.669.958,32
15
16
17
2,46486
186.818.311,95
18
2,46879
187.215.846,93
19
2,47026
187.889.543,23
20
2,47133
187.970.900,66
21
2,47262
188.168.750,18
22
23
24
2,47239
188.153.784,01
25
2,47432
188.496.858,83
26
2,47540
188.084.637,50
27
2,47623
194.305.889,75
28
2,47768
197.566.951,21
29
30