Patrimonial Cota PL Outubro 2006


Fundo Banrisul Patrimonial - Outubro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
2,12574
84.261.948,04
03
2,12637
84.555.167,37
04
2,12904
84.709.683,32
05
2,13145
87.290.756,77
06
2,13405
88.444.078,41
07
08
09
2,13664
88.728.729,55
10
2,13900
95.968.088,68
11
2,13944
96.446.513,03
12
13
2,14224
97.306.798,96
14
15
16
2,14307
97.372.109,41
17
2,14344
100.452.915,40
18
2,14544
101.912.866,45
19
2,14743
104.897.459,38
20
2,15031
109.503.037,52
21
22
23
2,15129
109.709.981,47
24
2,15171
109.717.405,12
25
2,15407
109.801.121,24
26
2,15751
113.524.660,99
27
2,16224
113.790.460,81
28
29
30
2,16498
113.922.139,77
31
2,16712
114.255.225,43