Patrimonial Cota PL Junho 2006


Fundo Banrisul Patrimonial - Junho/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,00191
46.446.013,56
02
2,00306
46.487.243,36
03
04
05
2,00371
46.567.084,02
06
2,00430
46.625.817,23
07
2,00514
46.719.500,70
08
2,00612
46.835.957,56
09
2,00731
46.903.843,14
10
11
12
2,00732
46.946.081,89
13
2,00679
46.953.754,17
14
2,00839
47.113.767,79
15
16
2,01084
47.061.331,66
17
18
19
2,01144
46.252.619,14
20
2,01270
46.347.849,89
21
2,01486
46.434.507,85
22
2,01590
46.457.472,23
23
2,01963
46.543.339,48
24
25
26
2,02077
46.593.436,48
27
2,02032
46.580.664,63
28
2,02160
46.467.899,87
29
2,02684
46.614.688,25
30
2,03086
46.794.442,33