Infra Cota PL Janeiro 2008


Fundo Banrisul Infra - Janeiro /2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
14,58292
57.852.947,84
03
14,55200
58.025.431,47
04
14,08773
56.513.713,16
05
06
07
14,08794
56.806.953,80
08
14,33384
57.900.820,75
09
14,26557
57.830.012,11
10
14,47304
58.610.714,03
11
14,44425
58.979.864,29
12
13
14
14,37127
58.687.922,08
15
14,03118
57.256.667,56
16
13,68981
55.648.696,41
17
13,43393
54.500.990,26
18
13,37310
54.116.670,47
19
20
21
12,80500
51.825.640,27
22
13,04361
52.358.451,03
23
12,80539
51.087.242,10
24
13,32442
52.192.412,04
25
13,32260
52.175.797,52
26
27
28
13,42742
52.566.912,67
29
13,76716
53.664.511,49
30
13,78227
53.355.612,48
31
13,66988
52.463.372,98