Patrimonial Cota PL Novembro 2006


Fundo Banrisul Patrimonial - Novembro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,17176
114.778.480,55
02
03
2,17479
122.737.644,04
04
05
06
2,17573
123.572.049,22
07
2,17742
127.764.740,92
08
2,17815
128.730.129,72
09
2,17895
128.891.819,64
10
2,18176
130.097.809,34
11
12
13
2,18496
135.001.192,76
14
2,18923
135.975.451,02
15
16
2,19138
136.127.378,15
17
2,19157
136.252.640,74
18
19
20
2,19276
136.415.730,87
21
2,19503
138.089.928,35
22
2,19727
138.447.850,87
23
2,19818
138.505.406,45
24
2,19954
138.295.894,94
25
26
27
2,19957
138.265.772,71
28
2,20033
138.266.373,55
29
2,20239
137.953.733,38
30
2,20440
140.101.526,58