Previdência IV Cota PL Junho 2012


Fundo Banrisul Previdência Municipal IV - Junho/2012
Dia
Patrimônio Líquido
Cota
1
12.713.963,98
1,02772
2
3
4
12.503.026,35
1,00915
5
12.539.613,88
1,01210
6
12.567.706,90
1,01437
7
8
12.869.341,46
1,02286
9
10
11
12.751.033,47
1,01282
12
12.773.457,01
1,01459
13
12.807.503,65
1,01729
14
12.939.329,53
1,01907
15
13.105.753,52
1,01235
16
17
18
13.127.124,97
1,01400
19
13.233.538,45
1,01768
20
14.760.714,51
1,01977
21
14.911.568,61
1,02478
22
14.917.051,94
1,02515
23
24
25
15.014.091,30
1,03177
26
15.015.907,22
1,03190
27
15.478.600,40
1,02992
28
15.434.461,34
1,02698
29
15.437.135,03
1,03039
30