Patrimonial Cota PL Maio 2006


Fundo Banrisul Patrimonial - Maio/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
1,98346
44.853.489,09
03
1,98400
44.873.886,11
04
1,98495
44.968.828,69
05
1,98572
45.012.607,92
06
07
08
1,98634
45.733.948,38
09
1,98752
45.792.754,49
10
1,98831
45.937.101,64
11
1,98874
45.995.434,30
12
1,99191
46.148.869,59
13
14
15
1,99402
46.215.805,93
16
1,99568
46.254.197,78
17
1,99572
46.275.189,81
18
1,99650
46.293.244,92
19
1,99624
46.295.101,55
20
21
22
1,99419
46.236.795,16
23
1,99491
46.253.387,29
24
1,98870
46.137.955,25
25
1,99597
46.288.159,96
26
2,00060
46.311.901,98
27
28
29
2,00012
46.295.117,27
30
1,99667
46.511.746,42
31
1,99892
46.672.186,08