Foco IMA B Cota PL Março 2013


Fundo Banrisul Foco IMA B - Março/2013
Dia
Patrimônio Líquido
Cota
1
12.977.110,91
1,03945
2
3
4
12.997.165,60
1,04106
5
13.052.135,06
1,04566
6
13.064.555,15
1,04666
7
13.036.655,00
1,04442
8
12.986.511,45
1,04041
9
10
11
12.965.460,77
1,03874
12
12.804.948,34
1,03395
13
12.721.997,71
1,02725
14
12.806.393,96
1,03027
15
12.852.816,20
1,03400
16
17
18
12.854.025,28
1,03410
19
12.884.140,75
1,03652
20
12.991.624,70
1,03310
21
12.891.705,25
1,02516
22
12.784.153,80
1,02456
23
24
25
12.838.937,03
1,02654
26
12.842.876,69
1,02686
27
12.848.499,64
1,02731
28
12.715.787,51
1,01670
29
30
31