Infra Cota PL Dezembro 2004


Banrisul Infra - Dezembro/2004
Dia
Cota

(R$)

Patrimônio Líquido

(R$)

01
6,4663979
14.448.689,68
02
6,3791847
14.687.948,23
03
6,4189698
14.891.973,05
04
05
06
6,4298583
14.943.329,74
07
6,3585228
14.978.232,80
08
6,3724341
15.079.156,15
09
6,3573721
15.085.307,43
10
6,4259274
15.238.583,92
11
12
13
6,4895307
15.453.288,53
14
6,5628307
15.611.431,38
15
6,71546
16.008.981,71
16
6,8004153
16.245.825,06
17
6,7507219
16.128.527,52
18
19
20
6,7439757
16.181.479,74
21
6,7982397
16.269.466,94
22
6,8512993
16.439.312,47
23
6,8337008
16.548.516,99
24
6,8327657
16.563.440,52
25
26
27
6,9164575
16.717.026,46
28
6,96731
16.857.313,65
29
7,0054666
17.024.629,81
30
7,0107095
17.332.652,91
31
7,009886
17.542.525,53