Patrimonial Cota PL Março 2006


Fundo Banrisul Patrimonial - Março/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
1,95359
42.125.004,47
02
1,95500
42.225.379,62
03
1,95613
42.259.095,69
04
05
06
1,96006
42.402.554,83
07
1,96019
42.424.506,04
08
1,95979
42.463.361,02
09
1,96110
42.567.454,61
10
1,96304
42.672.550,65
11
12
13
1,96377
42.727.636,60
14
1,96476
42.910.522,88
15
1,96612
42.958.707,19
16
1,96699
43.017.468,15
17
1,96769
43.032.758,73
18
19
20
1,96746
43.038.702,03
21
1,96724
43.233.107,59
22
1,96820
43.254.039,50
23
1,96861
44.937.108,26
24
1,96910
44.948.134,35
25
26
27
1,96906
44.962.750,59
28
1,96961
44.943.482,35
29
1,97125
44.491.705,77
30
1,97069
44.917.320,80
31
1,97165
45.663.975,22