Vip Cota PL Março 2006


Fundo Banrisul VIP - Março/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,36813
531.780.168,77
02
6,37287
533.153.892,03
03
6,37674
533.236.766,51
04
05
06
6,37879
533.397.245,73
07
6,37855
533.293.280,04
08
6,37930
534.904.810,80
09
6,38420
535.159.456,46
10
6,38938
536.076.186,94
11
12
13
6,39389
536.330.721,90
14
6,39627
536.565.666,66
15
6,40008
537.117.240,30
16
6,40338
538.713.494,54
17
6,40642
540.844.973,27
18
19
20
6,41045
540.732.022,98
21
6,41446
540.455.917,95
22
6,41719
538.244.318,52
23
6,42100
538.813.425,64
24
6,42465
538.979.117,40
25
26
27
6,42831
538.707.224,29
28
6,43284
538.895.096,30
29
6,43476
539.212.435,79
30
6,43898
539.495.377,55
31
6,44263
539.306.569,09