Patrimonial Cota PL Agosto 2006


Fundo Banrisul Patrimonial - Agosto/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,06442
48.627.528,21
02
2,06579
49.147.598,45
03
2,06695
49.295.027,11
04
2,06885
49.427.423,96
05
06
07
2,07076
49.583.926,14
08
2,07333
49.645.295,87
09
2,07488
49.890.218,19
10
2,07687
49.978.918,77
11
2,07845
50.149.220,73
12
13
14
2,07880
50.250.935,78
15
2,08089
50.301.344,09
16
2,08223
50.363.811,00
17
2,08361
50.402.790,58
18
2,08425
50.607.263,21
19
20
21
2,08542
50.655.601,66
22
2,08708
50.675.923,71
23
2,08723
50.699.564,16
24
2,08760
50.697.144,61
25
2,08790
50.694.836,48
26
27
28
2,08912
50.708.143,94
29
2,08999
50.776.729,89
30
2,09184
50.775.150,63
31
2,09546
50.902.355,29