Infra Cota PL Agosto 2006


Fundo Banrisul Infra - Agosto/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
8,82622
18.392.803,03
02
8,99286
18.720.385,93
03
9,10428
18.929.386,85
04
9,18645
19.037.290,12
05
06
07
9,18819
19.054.058,87
08
9,21932
19.355.885,31
09
9,29701
19.783.820,60
10
9,16906
19.559.494,45
11
9,16902
19.624.690,17
12
13
14
9,12612
19.517.193,90
15
9,16748
19.525.319,51
16
9,22527
19.623.120,70
17
9,26437
19.707.502,17
18
9,14890
19.464.881,40
19
20
21
9,12617
19.443.554,25
22
9,05138
19.259.445,22
23
8,85328
18.818.130,55
24
8,79806
18.579.140,23
25
8,90001
18.701.353,86
26
27
28
8,95916
18.847.282,81
29
8,99026
18.902.689,39
30
9,09151
19.320.782,20
31
9,13320
19.382.770,64