Infra Cota PL Fevereiro 2008


Fundo Banrisul Infra - Fevereiro/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
14,05235
54.035.286,73
02
03
04
05
06
13,82673
53.047.931,96
07
13,77528
52.900.966,56
08
13,81445
53.476.580,43
09
10
11
14,00612
54.211.445,47
12
14,33405
55.498.113,49
13
14,40881
55.793.587,61
14
14,48780
56.102.239,62
15
14,25849
55.391.245,27
16
17
18
14,60309
58.328.801,46
19
14,75733
58.985.503,81
20
14,69550
58.660.290,78
21
15,02288
59.926.476,49
22
14,89232
59.390.819,02
23
24
25
14,97589
59.176.078,30
26
15,05279
59.419.690,44
27
15,06851
59.722.422,16
28
15,09696
59.512.131,37
29
14,82063
58.563.549,07