Vip Cota PL Novembro 2006


Fundo Banrisul Vip - Novembro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,92239
541.980.861,66
02
03
6,92540
542.306.936,78
04
05
06
6,92855
541.963.705,09
07
6,93154
541.900.074,97
08
6,93417
541.718.549,84
09
6,93729
541.226.444,29
10
6,93999
541.430.226,26
11
12
13
6,94323
541.457.934,35
14
6,94668
540.601.922,05
15
16
6,94960
540.421.585,27
17
6,95206
540.870.467,66
18
19
20
6,95498
540.379.731,32
21
6,95815
541.621.516,59
22
6,96144
542.419.921,55
23
6,96428
542.337.485,04
24
6,96742
542.270.733,32
25
26
27
6,97058
541.136.845,07
28
6,97362
541.072.556,64
29
6,97638
539.699.500,11
30
6,98019
535.332.718,05