Ações Cota PL Julho 2006


Fundo Banrisul de Ações - Julho/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1.354,07235
8.822.651,46
04
1.354,39721
8.791.025,32
05
1.338,54639
8.688.087,87
06
1.344,45075
8.726.411,23
07
1.307,04580
8.481.897,03
08
09
10
1.296,64666
8.414.413,24
11
1.294,81669
8.402.432,65
12
1.309,69179
8.498.856,67
13
1.291.79672
8.382.679,65
14
1.287,43667
8.354.386,53
15
16
17
1.275,73384
8.278.444,97
18
1.275,13158
8.274.536,85
19
1.300,85513
8.441.461,13
20
1.295,70927
8.408.068,79
21
1.280,97348
8.304.989,81
22
23
24
1.293,37952
8.385.384,36
25
1.303,39756
8.450.334,48
26
1.311,21852
8.501.040,16
27
1.319,24668
8.553.089,27
28
1.331,43909
8.632.136,47
29
30
31
1.330,99332
8.628.690,75