Vip Cota PL Maio 2006


Fundo Banrisul Vip - Maio/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
6,50977
538.139.310,11
03
6,51319
539.963.402,35
04
6,51657
539.885.466,82
05
6,51981
540.496.415,91
06
07
08
6,52306
540.271.764,69
09
6,52659
539.733.657,62
10
6,52977
539.507.388,14
11
6,53316
539.486.653,68
12
6,53536
539.714.019,15
13
14
15
6,53784
539.205.005,53
16
6,54107
539.731.698,49
17
6,54453
540.124.590,59
18
6,54750
540.534.590,78
19
6,55050
540.676.622,30
20
21
22
6,55250
539.673.789,37
23
6,55552
539.826.104,59
24
6,55321
539.340.177,93
25
6,55959
538.946.904,87
26
6,56447
539.083.719,54
27
28
29
6,56723
539.142.502,02
30
6,56980
538.530.038,27
31
6,57383
534.218.387,13