Infra Cota PL Maio 2007


Fundo Banrisul Infra - Maio/2007
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
12,17916
30.933.853,57
03
12,25849
31.251.452,65
04
12,32360
31.762.687,51
05
06
07
12,29775
31.476.138,61
08
12,25415
32.310.891,71
09
12,44658
32.817.125,54
10
12,39324
32.822.345,75
11
12,42341
33.064.260,36
12
13
14
12,44991
33.412.086,69
15
12,52394
33.721.350,12
16
12,66984
34.162.282,82
17
12,83507
35.141.693,86
18
12,75206
35.280.582,91
19
20
21
12,87599
36.025.441,40
22
12,83061
36.306.992,63
23
12,79750
36.356.649,07
24
12,51488
36.836.713,15
25
12,63169
36.894.268,82
26
27
28
12,84442
37.611.704,21
29
12,79475
37.616.609,67
30
12,76703
37.731.650,53
31
12,85120
38.274.058,51