Vip Cota PL Julho 2006


Fundo Banrisul Vip - Julho/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
6,65142
533.506.887,99
04
6,65499
533.719.997,49
05
6,65777
533.920.874,03
06
6,66143
533.863.214,88
07
6,66496
534.463.917,00
08
09
10
6,66839
534.260.959,65
11
6,67161
534.755.810,88
12
6,67507
534.667.061,84
13
6,67817
534.986.550,93
14
6,68155
535.074.173,79
15
16
17
6,68513
534.897.027,67
18
6,68860
535.608.758,12
19
6,69216
536.663.419,30
20
6,69536
536.855.811,62
21
6,69852
537.709.720,57
22
23
24
6,70154
537.380.886,24
25
6,70438
537.443.420,53
26
6,70789
537.594.488,62
27
6,71123
537.005.461,68
28
6,71400
535.661.289,98
29
30
31
6,71713
534.691.986,58