Vip Cota PL Agosto 2006


Fundo Banrisul Vip - Agosto/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,72042
534.944.296,57
02
6,72306
535.003.644,26
03
6,72632
535.273.312,94
04
6,72966
535.961.113,18
05
06
07
6,73274
536.306.391,77
08
6,73598
536.576.366,00
09
6,73915
536.439.740,66
10
6,74215
536.877.657,93
11
6,74520
537.336.212,54
12
13
14
6,74809
537.289.890,80
15
6,75103
537.671.566,08
16
6,75431
539.087.161,33
17
6,75787
539.503.421,97
18
6,76095
539.713.743,32
19
20
21
6,76433
540.122.553,36
22
6,76757
540.627.345,22
23
6,77048
540.780.130,65
24
6,77366
541.148.933,42
25
6,77680
540.700.022,90
26
27
28
6,78021
540.910.723,26
29
6,78366
541.378.551,67
30
6,78711
540.931.566,87
31
6,79135
541.493.486,03