Infra Cota PL Outubro 2006


Fundo Banrisul Infra - Outubro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
9,08576
18.463.830,99
03
9,01696
18.269.072,97
04
9,12621
18.440.686,16
05
9,27464
18.714.940,02
06
9,18250
18.404.328,70
07
08
09
9,30828
18.594.459,68
10
9,38808
18.506.569,98
11
9,36172
18.181.190,08
12
13
9,42662
18.309.080,75
14
15
16
9,43447
18.313.011,05
17
9,42785
18.241.269,43
18
9,45075
18.250.063,66
19
9,44968
18.224.056,04
20
9,47325
18.287.589,49
21
22
23
9,52612
18.398.124,43
24
9,59829
18.539.666,40
25
9,57117
18.501.839,06
26
9,51687
18.352.250,70
27
9,56407
18.439.968,94
28
29
30
9,46113
18.258.912,53
31
9,51013
18.348.278,36