Previdência IV Cota PL Agosto 2012


Fundo Banrisul Previdência Municipal IV - Agosto/2012
Dia
Patrimônio Líquido
Cota
1
16.682.582,94
1,06474
2
16.780.753,46
1,06583
3
16.821.159,11
1,06501
4
5
6
17.264.009,21
1,06641
7
17.466.803,42
1,07145
8
19.313.642,53
1,07369
9
19.336.601,38
1,07191
10
19.350.714,50
1,06668
11
12
13
19.668.977,19
1,06769
14
19.655.469,28
1,06695
15
19.874.050,02
1,07069
16
20.013.481,70
1,06634
17
20.047.670,42
1,06816
18
19
20
19.965.546,61
1,06378
21
20.136.617,68
1,06815
22
20.113.692,69
1,06694
23
20.419.800,76
1,06689
24
21.012.364,18
1,06912
25
26
27
21.074.213,23
1,07226
28
21.128.548,11
1,07503
29
21.138.685,24
1,07463
30
21.377.616,98
1,07760
31
21.527.722,01
1,08078