Patrimonial Cota PL Abril 2006


Fundo Banrisul Patrimonial - Abril/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
1,97287
45.709.829,24
04
1,97344
45.723.075,89
05
1,97499
45.843.251,12
06
1,97598
45.918.077,49
07
1,97586
46.014.412,56
08
09
10
1,97574
46.149.655,21
11
1,97716
46.032.801,91
12
1,97689
46.026.561,28
13
1,97770
46.085.156,29
14
15
16
17
1,97843
46.155.617,67
18
1,97978
46.215.240,76
19
1,98042
46.229.041,42
20
1,98045
46.249.180,40
21
22
23
24
1,97886
46.211.945,40
25
1,97951
44.616.213,90
26
1,98020
44.634.676,34
27
1,98169
44.731.224,55
28
1,98260
44.808.929,27
29
30