Previdência IV Cota PL Julho 2012


Fundo Banrisul Previdência Municipal IV - Julho/2012
Dia
Patrimônio Líquido
Cota
1
2
15.488.008,62
1,03379
3
15.709.380,08
1,03435
4
15.749.089,05
1,03087
5
15.784.538,45
1,02665
6
15.888.368,26
1,03023
7
8
9
15.891.649,53
1,03044
10
15.944.418,79
1,03386
11
16.113.202,33
1,04069
12
16.091.616,80
1,03930
13
16.211.560,35
1,04413
14
15
16
16.316.281,84
1,05087
17
16.162.493,71
1,05123
18
16.210.103,60
1,05433
19
16.267.848,61
1,05809
20
16.402.281,27
1,06655
21
22
23
16.449.398,39
1,06961
24
16.375.029,14
1,06478
25
16.415.498,33
1,06741
26
16.439.838,17
1,06634
27
16.207.150,13
1,05814
28
29
30
16.396.686,23
1,05855
31
16.460.093,42
1,06146