Ações Cota PL Outubro 2006


Fundo Banrisul Ações - Outubro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
1.172,62498
7.586.794,94
03
1.159,69416
7.503.133,57
04
1.170,09416
7.570.386,69
05
1.186,01510
7.673.316,40
06
1.177,29613
7.615.254,02
07
08
09
1.193,45978
7.719.807,39
10
1.198,48900
7.738.217,56
11
1.194,66497
7.708.179,80
12
13
1.202,28029
7.757.215,42
14
15
16
1.201,33316
7.750.762,39
17
1.202,70874
7.759.637,34
18
1.201,52383
7.750.597,52
19
1.198,84045
7.732.873,65
20
1.198,58416
7.731.188,34
21
22
23
1.204,80387
7.770.738,09
24
1.219,14118
7.862.643,55
25
1.224,78049
7.896.781,24
26
1.234,32549
7.957.872,57
27
1.249,92238
8.057.468,38
28
29
30
1.239,30039
7.988.995,02
31
1.255,48836
8.089.551,57