Vip Cota PL Junho 2006


Fundo Banrisul Vip - Junho/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,57851
534.161.086,87
02
6,58149
533.626.928,67
03
04
05
6,58463
533.082.339,59
06
6,58832
533.400.504,43
07
6,59147
533.208.327,32
08
6,59606
533.479.476,81
09
6,59929
533.963.989,76
10
11
12
6,60235
533.480.542,85
13
6,60566
533.809.873,22
14
6,60917
533.853.645,62
15
16
6,61293
533.811.489,98
17
18
19
6,61595
533.261.604,98
20
6,61969
535.030.033,53
21
6,62359
535.520.971,33
22
6,62713
536.256.390,79
23
6,63018
536.340.341,76
24
25
26
6,63330
535.507.692,30
27
6,63663
535.486.281,26
28
6,64005
534.682.183,51
29
6,64451
534.497.734,16
30
6,64764
533.990.387,86