Infra Cota PL Março 2008


Fundo Banrisul Infra - Março/2008
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
14,92966
59.311.662,36
04
14,75295
58.984.656,96
05
14,89304
59.531.935,21
06
14,78198
59.156.020,18
07
14,38135
57.438.595,36
08
09
10
14,10839
56.430.805,82
11
14,22516
56.754.453,29
12
14,55388
58.126.712,21
13
14,29423
57.323.980,50
14
14,36556
57.696.388,18
15
16
17
13,97871
56.274.851,37
18
14,30733
57.465.805,81
19
14,00931
55.993.670,19
20
13,60891
53.404.769,59
21
22
23
24
13,94967
54.779.970,29
25
14,10802
55.433.215,73
26
14,18752
55.731.948,03
27
14,22220
55.622.692,36
28
14,12691
55.236.176,64
29
30
31
14,16059
55.339.840,56