Infra Cota PL Abril 2006


Fundo Banrisul Infra - Abril/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
9,71069
20.594.050,76
04
9,75850
20.338.997,54
05
9,77585
20.462.412,67
06
9,73434
20.343.459,64
07
9,71476
20.239.451,57
08
09
10
9,71514
20.187.929,57
11
9,62083
20.015.408,14
12
9,58842
19.947.464,31
13
9,64738
20.105.174,44
14
15
16
17
9,65924
20.224.758,51
18
9,81035
20.498.427,03
19
9,88411
20.681.312,47
20
9,87133
20.514.456,54
21
22
23
24
9,92062
20.538.997,48
25
9,98988
20.607.605,35
26
10,09293
20.851.272,34
27
10,02708
20.587.206,03
28
10,06654
20.494.855,69
29
30