Infra Cota PL Junho 2007


Fundo Banrisul Infra - Junho/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
12,93545
38.887.853,68
02
03
04
12,88712
39.741.736,70
05
12,82776
39.799.343,18
06
12,68796
40.086.854,86
07
08
12,61372
40.135.169,85
09
10
11
12,83018
40.551.985,05
12
12,69406
40.779.838,53
13
12,81371
41.357.020,83
14
13,00094
42.446.996,01
15
13,15177
43.088.342,05
16
17
18
13,18575
43.164.433,34
19
13,15726
43.128.010,35
20
13,05646
43.390.968,06
21
13,07495
44.032.724,69
22
13,09466
44.229.024,48
23
24
25
13,03622
44.298.411,73
26
13,02893
44.493.999,03
27
12,95305
44.277.609,37
28
13,14435
45.086.138,68
29
13,20321
45.507.838,10
30