Infra Cota PL Abril 2008


Fundo Banrisul Infra - Abril/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
14,46497
56.474.023,26
02
14,74735
57.348.689,66
03
14,96933
58.441.965,56
04
15,09821
58.676.676,81
05
06
07
15,22985
59.017.519,90
08
15,16390
58.110.138,99
09
15,01378
57.011.391,98
10
14,94319
56.495.892,69
11
14,85073
56.006.038,67
12
13
14
14,72865
55.521.766,70
15
14,79697
55.703.026,87
16
15,00474
56.568.177,50
17
15,16463
57.292.298,81
18
15,29655
57.380.237,59
19
20
21
22
15,41453
58.196.586,00
23
15,43772
58.062.118,13
24
15,34711
57.617.361,35
25
15,34706
58.012.345,24
26
27
28
15,57588
59.057.050,44
29
15,33521
58.170.737,88
30
15,55827
59.107.231,51