Patrimonial Cota PL Setembro 2006


Fundo Banrisul Patrimonial - Setembro/2006
Dia
Cota (R$)
Patrimônio Líquido (R$)
01
2,09742
50.235.574,16
02
03
04
2,09943
50.357.010,68
05
2,10083
50.601.566,43
06
2,10169
60.785.932,41
07
08
2,10318
60.864.357,97
09
10
11
2,10416
69.962.296,45
12
2,10535
72.561.768,49
13
2,10672
76.099.956,34
14
2,11042
76.421.017,30
15
2,11310
83.425.081,11
16
17
18
2,11527
83.260.202,70
19
2,11573
83.294.673,37
20
2,11597
83.303.977,84
21
2,11069
83.151.846,87
22
2,11347
83.260.157,00
23
24
25
2,11323
83.268.775,33
26
2,11589
83.541.242,00
27
2,11611
83.443.708,32
28
2,11734
83.592.145,18
29
2,12067
84.017.587,51
30