Master Cota PL Março 2006


Fundo Banrisul Master - Março/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
5,23427
1.376.733.529,25
02
5,23775
1.375.665.514,74
03
5,24109
1.372.249.434,97
04
05
06
5,24412
1.375.590.610,81
07
5,24685
1.380.937.874,67
08
5,24967
1.383.295.136,48
09
5,25275
1.373.545.466,42
10
5,25597
1.376.590.482,28
11
12
13
5,25921
1.379.688.442,18
14
5,26218
1.388.907.651,70
15
5,26579
1.388.589.882,76
16
5,26896
1.390.782.125,26
17
5,27210
1.399.213.044,65
18
19
20
5,27531
1.389.282.141,67
21
5,27850
1.394.124.185,00
22
5,28157
1.392.720.039,73
23
5,28484
1.394.048.883,42
24
5,28793
1.399.129.179,03
25
26
27
5,29081
1.396.528.790,20
28
5,29392
1.399.197.882,18
29
5,29647
1.393.117.183,16
30
5,29964
1.392.374.777,66
31
5,30308
1.390.641.984,97