Infra Cota PL Fevereiro 2007


Fundo Banrisul Infra - Fevereiro/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
11,04639
25.395.922,33
02
11,01749
25.873.708,69
03
04
05
11,14514
26.271.601,37
06
11,23506
26.478.624,64
07
11,16710
26.598.427,10
08
11,08218
26.585.772,99
09
11,13511
26.926.553,06
10
11
12
11,01377
26.927.053,87
13
11,14828
27.399.018,08
14
11,34306
27.961.014,44
15
11,41107
28.194.847,33
16
11,35890
28.197.913,11
17
18
19
20
21
11,44625
28.391.443,95
22
11,80270
29.343.503,52
23
11,71685
29.580.497,91
24
25
26
11,64476
29.625.754,11
27
11,10502
28.071.060,93
28
11,04179
28.014.391,68