Vip Cota PL Outubro 2006


Fundo Banrisul Vip - Outubro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
6,85603
547.603.168,72
03
6,85946
546.172.438,26
04
6,86233
545.762.929,92
05
6,86570
545.007.623,61
06
6,86856
544.772.165,32
07
08
09
6,87213
544.383.567,02
10
6,87530
544.041.100,24
11
6,87832
545.919.894,82
12
13
6,88217
545.691.400,38
14
15
16
6,88495
545.817.206,99
17
6,88784
545.946.666,26
18
6,89092
544.122.061,40
19
6,89446
543.651.478,02
20
6,89736
543.865.910,65
21
22
23
6,90053
543.975.631,30
24
6,90364
544.486.738,21
25
6,90732
543.792.393,42
26
6,91039
543.171.411,70
27
6,91335
542.544.214,80
28
29
30
6,91669
541.906.719,37
31
6,91942
541.488.888,09