Infra Cota PL Setembro 2006


Fundo Banrisul Infra - Setembro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
9,22187
19.559.082,02
02
03
04
9,32802
19.733.483,48
05
9,30790
19.716.490,94
06
9,22206
19.638.122,17
07
08
9,15006
19.393.012,21
09
10
11
9,01104
19.085.446,24
12
9,10095
19.070.639,88
13
9,19754
19.200.777,11
14
9,18006
19.182.804,56
15
9,09209
18.689.064,53
16
17
18
9,14650
18.788.821,83
19
8,96819
18.380.466,80
20
8,86706
17.971.490,35
21
8,67919
17.593.155,41
22
8,62613
17.466.176,20
23
24
25
8,60779
17.506.560,01
26
8,77942
17.813.939,66
27
8,83426
17.911.976,52
28
8,93426
18.152.697,46
29
8,97380
18.246.181,91
30