Infra Cota PL Julho 2006


Fundo Banrisul Infra - Julho/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
9,15725
18.673.711,23
04
9,19785
18.861.827,58
05
9,02767
18.832.063,69
06
8,99424
18.728.976,51
07
9,06093
18.318.607,18
08
09
10
8,87225
18.232.542,14
11
8,80389
18.118.733,30
12
8,83826
18.220.192,05
13
8,65421
17.817.070,49
14
8,51642
17.499.788,96
15
16
17
8,49678
17.454.938,73
18
8,58141
17.630.766,97
19
8,90202
18.302.385,12
20
8,87595
18.399.199,07
21
8,64301
17.907.802,05
22
23
24
8,72723
18.017.314,63
25
8,79953
18.140.679,52
26
8,85424
18.291.317,50
27
8,87103
18.337.009,37
28
8,97025
18.591.405,89
29
30
31
8,93831
18.534.631,04