Vip Cota PL Abril 2006


Fundo Banrisul Vip - Abril/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
6,44750
538.947.300,87
04
6,45146
539.740.450,95
05
6,45428
539.989.958,16
06
6,45759
540.321.738,64
07
6,46095
541.041.297,41
08
09
10
6,46406
541.140.866,55
11
6,46757
541.618.512,62
12
6,47148
541.986.925,72
13
6,47500
542.516.706,61
14
15
16
17
6,47859
541.637.395,41
18
6,48263
542.341.439,25
19
6,48698
542.677.784,97
20
6,48945
542.457.106,82
21
22
23
24
6,49312
542.369.056,94
25
6,49521
541.787.270,39
26
6,49910
541.595.957,39
27
6,50177
541.017.593,44
28
6,50538
539.410.220,61
29
30