Infra Cota PL Junho 2006


Fundo Banrisul Infra - Junho/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
9,31619
19.112.193,42
02
9,45186
19.454.215,26
03
04
05
9,23291
19.055.351,92
06
8,99070
18.331.717,52
07
9,00716
18.337.070,05
08
8,76164
17.822.772,81
09
8,89239
18.105.019,77
10
11
12
8,66338
17.634.275,79
13
8,38708
17.131.623,01
14
8,35302
16.931.596,54
15
16
8,59315
17.374.955,65
17
18
19
8,58622
17.546.673,81
20
8,53022
17.401.088,21
21
8,59123
17.491.515,98
22
8,69255
17.696.875,53
23
8,66376
17.652.315,59
24
25
26
8,73234
17.759.360,79
27
8,71638
17.711.733,42
28
8,74728
17.803.293,82
29
9,00185
18.194.981,42
30
9,14411
18.516.009,10