Infra Cota PL Novembro 2006


Fundo Banrisul Infra - Novembro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
9,73327
18.780.000,97
02
03
9,85909
19.062.668,09
04
05
06
10,03954
19.337.123,70
07
10,01358
19.286.153,70
08
10,05078
19.283.013,17
09
10,15986
19.474.247,83
10
9,94980
20.001.508,34
11
12
13
9,86712
19.877.137,96
14
10,06891
20.296.658,22
15
16
10,15711
20.482.737,99
17
9,99013
20.185.900,48
18
19
20
9,98863
20.168.900,10
21
10,14233
20.538.697,85
22
10,09143
20.786.886,12
23
10,17034
20.960.078,77
24
10,12972
20.792.545,73
25
26
27
10,00879
20.622.407,98
28
9,88617
20.635.413,70
29
10,06715
21.114.752,41
30
10,10742
21.248.035,92