Infra Cota PL Julho 2005


Fundo Banrisul Infra - julho/2005
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,15689
16.836.514,42
02
03
04
6,10055
16.565.456,27
05
6,00738
16.280.688,72
06
5,91976
16.038.314,66
07
5,92954
15.821.818,56
08
5,89638
15.560.314,34
09
10
11
6,11094
16.121.336,60
12
6,25711
16.449.968,32
13
6,44732
16.845.906,76
14
6,45204
16.869.644,20
15
6,30337
16.239.697,49
16
17
18
6,25983
16.037.269,66
19
6,24277
16.012.479,16
20
6,45562
16.533.503,28
21
6,63320
16.962.054,30
22
6,53751
16.381.301,45
23
24
25
6,27093
15.383.958,73
26
6,29073
15.221.243,11
27
6,45446
15.471.638,91
28
6,59904
15.784.685,37
29
6,62758
15.844.017,65
30
31