Infra Cota PL Fevereiro 2006


Fundo Banrisul Infra - Fevereiro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
9,86568
20.639.626,94
02
9,70213
20.529.510,98
03
9,56208
20.501.414,61
04
05
06
9,74040
21.038.883,05
07
9,56073
20.640.604,30
08
9,45692
20.493.379,96
09
9,52917
20.940.218,65
10
9,53702
20.918.502,83
11
12
13
9,35315
20.546.073,39
14
9,34982
20.434.965,82
15
9,64044
21.089.523,04
16
9,79758
21.418.926,02
17
9,84563
21.609.103,22
18
19
20
9,77993
21.752.030,33
21
9,88643
22.279.483,55
22
9,85612
22.228.475,84
23
9,79180
22.135.424,34
24
9,88045
22.481.647,86
25
26
27
28