Vip Cota PL Setembro 2006


Fundo Banrisul Vip - Setembro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
6,79439
541.618.028,11
02
03
04
6,79813
541.862.783,75
05
6,80099
541.799.671,88
06
6,80418
542.461.844,29
07
08
6,80724
543.171.981,02
09
10
11
6,81014
543.136.018,00
12
6,81297
543.417.904,19
13
6,81587
544.060.153,12
14
6,81905
544.873.254,21
15
6,82225
545.427.146,06
16
17
18
6,82530
545.483.636,49
19
6,82832
547.670.187,35
20
6,83074
547.872.445,89
21
6,83307
548.098.500,73
22
6,83677
549.253.168,56
23
24
25
6,84013
548.871.567,10
26
6,84317
548.559.482,82
27
6,84624
548.393.624,97
28
6,84940
548.460.039,66
29
6,85261
548.158.614,23
30