Infra Cota PL Março 2006


Fundo Banrisul Infra - Março/ 2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
10,00175
22.927.060,52
02
10,05690
23.220.775,69
03
10,08750
23.345.603,22
04
05
06
9,99280
23.300.240,61
07
9,72036
22.769.245,93
08
9,59087
22.347.374,19
09
9,60537
22.147.121,76
10
9,57423
22.084.219,70
11
12
13
9,53002
21.725.963,60
14
9,56417
21.754.560,26
15
9,75925
21.872.227,12
16
9,73038
21.735.301,98
17
9,68901
21.606.127,07
18
19
20
9,73018
21.594.111,05
21
9,60180
20.924.396,74
22
9,55216
20.800.991,67
23
9,53414
20.255.811,93
24
9,56207
20.330.425,69
25
26
27
9,61753
20.560.845,94
28
9,61202
20.356.283,44
29
9,60265
20.297.164,85
30
9,73577
20.659.398,10
31
9,69722
20.455.168,15