Vip Cota PL Janeiro 2006


Fundo Banrisul Vip - Janeiro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
6,20532
503.915.644,90
03
6,20926
506.492.512,73
04
6,21342
508.162.398,28
05
6,21784
509.147.046,92
06
6,22192
510.472.533,19
07
08
09
6,22705
510.710.518,17
10
6,23413
511.304.728,44
11
6,23797
512.812.863,46
12
6,24351
515.358.306,35
13
6,24803
515.918.105,20
14
15
16
6,25257
515.992.490,72
17
6,25694
517.088.996,77
18
6,26027
517.743.001,32
19
6,26541
517.660.057,00
20
6,26879
518.463.103,58
21
22
23
6,27174
518.737.076,21
24
6,27500
519.776.608,30
25
6,27834
519.944.450,68
26
6,28188
520.122.383,47
27
6,28597
520.705.138,51
28
29
30
6,28962
520.518.426,18
31
6,29345
520.947.720,38