Vip Cota PL Fevereiro 2006


Fundo Banrisul Vip - Fevereiro/2006
Dia
Quota (R$)
Patrimônio Líquido (R$)
01
6,29715
523.543.055,63
02
6,30164
524.396.524,76
03
6,30577
525.325.307,50
04
05
06
6,31018
524.519.290,78
07
6,31414
523.614.213,96
08
6,31810
524.434.992,01
09
6,32222
525.173.999,74
10
6,32687
526.007.516,59
11
12
13
6,33131
527.915.054,16
14
6,33459
528.621.349,27
15
6,33807
528.767.698,39
16
6,34222
529.510.926,87
17
6,34687
529.959.219,36
18
19
20
6,35080
529.282.917,44
21
6,35356
530.751.165,80
22
6,35630
531.433.951,97
23
6,35968
531.443.209,64
24
6,36226
531.469.872,59
25
26
27
28