Patrimonial Cota PL Janeiro 2006


Fundo Banrisul Patrimonial - Janeiro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
1,88429
42.230.053,87
03
1,88542
42.591.574,90
04
1,88729
42.773.304,33
05
1,89007
42.833.781,93
06
1,89156
43.038.189,07
07
08
09
1,89324
43.044.849,60
10
1,89535
43.145.680,59
11
1,89765
43.278.192,61
12
1,89987
41.028.206,19
13
1,90174
41.068.549,31
14
15
16
1,90416
41.120.967,47
17
1,90518
41.247.956,68
18
1,90669
41.393.611,11
19
1,91198
41.508.481,83
20
1,91349
41.541.289,09
21
22
23
1,91433
41.564.462,47
24
1,91540
41.583.414,10
25
1,91672
41.633.301,24
26
1,91851
41..656.328,99
27
1,92016
41.685.952,48
28
29
30
1,92207
41.727.274,54
31
1,92336
41.753.993,89