Índice Cota PL Setembro 2006


Fundo Banrisul Índice - Setembro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
3,22584
5.728.573,04
02
03
04
3,27591
5.813.019,01
05
3,26014
5.801.390,22
06
3,21955
5.692.762,82
07
08
3,18589
5.588.925,23
09
10
11
3,12773
5.486.886,76
12
3,12974
5.306.023,25
13
3,17007
5.399.732,50
14
3,16457
5.419.453,31
15
3,14300
5.381.612,14
16
17
18
3,16734
5.425.586,69
19
3,11845
5.350.567,75
20
3,08058
5.283.344,81
21
3,02157
5.182.134,25
22
3,00593
5.122.691,35
23
24
25
2,99704
5.081.946,92
26
3,08193
5.205.345,74
27
3,11459
5.257.312,10
28
3,14989
5.316.891,63
29
3,16479
5.298.992,85
30