Previdência IV Cota PL Maio 2012


Fundo Banrisul Previdência Municipal IV - Maio/2012
Dia
Patrimônio Líquido
Cota
1
2
2.735.002,63
1,02656
3
2.821.109,39
1,02721
4
7.845.508,43
1,03609
5
6
7
8.274.772,05
1,03959
8
8.251.425,19
1,03666
9
8.225.147,80
1,03336
10
10.453.699,52
1,05083
11
10.550.684,05
1,04932
12
13
14
10.851.685,38
1,04942
15
10.885.127,29
1,04934
16
10.910.982,03
1,05183
17
10.968.986,54
1,05742
18
11.144.144,70
1,06103
19
20
21
11.081.471,41
1,05507
22
10.827.277,88
1,03087
23
10.883.524,58
1,03622
24
10.772.265,33
1,02563
25
10.827.541,77
1,03170
26
27
28
10.870.721,08
1,03582
29
10.963.034,12
1,03999
30
31