Infra Cota PL Janeiro 2006


Fundo Banrisul Infra - Janeiro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
8,35693
16.964.596,65
03
8,52349
17.234.335,80
04
8,75269
17.691.053,44
05
8,73068
17.505.874,70
06
8,83461
17.506.889,53
07
08
09
8,80426
17.668.536,00
10
8,71194
17.521.489,43
11
8,88504
17.825.987,82
12
8,96291
18.014.835,15
13
8,86237
17.848.918,69
14
15
16
8,94912
18.029.418,90
17
8,92675
18.011.861,10
18
8,82152
17.796.899,16
19
9,07491
18.675.034,30
20
9,10640
19.070.608,27
21
22
23
9,09285
19.034.043,29
24
9,30057
19.553.993,81
25
9,29928
19.608.928,64
26
9,47661
20.010.901,76
27
9,74761
20.597.378,00
28
29
30
9,69667
20.472.055,92
31
9,74181
20.411.387,05