Patrimonial Cota PL Julho 2006


Fundo Banrisul Patrimonial - Julho/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
03
2,03533
46.943.942,26
04
2,03828
47.104.676,41
05
2,03794
47.099.825,68
06
2,04026
47.460.146,00
07
2,04183
47.629.347,66
08
09
10
2,04373
47.673.201,37
11
2,04551
47.773.850,15
12
2,04630
47.812.113,37
13
2,04687
47.857.307,34
14
2,04809
47.908.638,02
15
16
17
2,05073
48.046.390,77
18
2,05211
48.084.179,60
19
2,05427
48.137.215,83
20
2,05592
48.313.194,85
21
2,05660
48.329.083,56
22
23
24
2,05563
48.383.849,00
25
2,05797
48.438.987,73
26
2,06013
48.477.052,78
27
2,06036
48.472.943,83
28
2,06271
48.559.235,27
29
30
31
2,06357
48.603.886,72