Vip Cota PL Março 2005


Fundo Banrisul Vip - Março/2005
Dia
Cota

(R$)

Patrimônio Líquido

(R$)

01
5,4112285
296.763.463,72
02
5,4144554
297.617.873,95
03
5,417682
302.625.508,89
04
5,4209516
302.427.094,48
05
06
07
5,4241811
302.359.755,94
08
5,4274789
303.487.424,02
09
5,4309355
302.014.119,62
10
5,4342487
302.715.323,71
11
5,4374718
302.950.979,69
12
13
14
5,440877
303.210.500,88
15
5,4440728
303.328.212,14
16
5,4474395
304.058.567,06
17
5,4508074
305.328.871,15
18
5,4542662
305.519.528,95
19
20
21
5,4577675
305.473.605,74
22
5,4611975
305.444.694,19
23
5,4646409
304.213.554,99
24
5,4679756
307.597.779,08
25
26
27
28
5,4713974
510.662.296,47
29
5,4747418
508.958.073,80
30
5,4783525
508.075.619,50
31
5,4818495
506.460.286,63