Infra Cota PL Maio 2006


Fundo Banrisul Infra - Maio/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
10,11015
20.494.916,73
03
10,00269
20.177.354,58
04
10,01211
20.108.639,40
05
10,17494
20.523.101,24
06
07
08
10,03679
20.569.960,53
09
10,14437
20.577.537,93
10
10,08633
20.622.344,31
11
10,02605
20.592.721,85
12
9,84251
20.245.451,55
13
14
15
9,73237
20.042.821,54
16
9,75547
19.830.579,67
17
9,55221
19.503.372,31
18
9,51727
19.527.142,09
19
9,48238
19.474.930,61
20
21
22
9,15244
18.992.685,43
23
9,29385
19.204.711,16
24
8,99419
18.644.512,96
25
9,24537
18.824.842,25
26
9,55321
19.319.942,39
27
28
29
9,57566
19.508.122,44
30
9,29682
19.004.689,02
31
9,24678
18.944.664,41