Previdencia IV Cota PL Novembro 2012


Fundo Banrisul Previdencia IV - Novembro/2012
Dia
Patrimônio Líquido
Cota
1
24.773.172,27
1,13612
2
3
4
5
26.161.032,74
1,13672
6
26.204.359,41
1,13551
7
26.229.694,56
1,13661
8
27.210.418,48
1,13577
9
27.176.936,71
1,13412
10
11
12
27.289.408,61
1,13147
13
27.251.361,89
1,12773
14
27.099.755,19
1,12158
15
16
27.225.446,67
1,12678
17
18
19
27.296.045,58
1,12970
20
27.302.385,55
1,13008
21
27.273.023,60
1,12886
22
27.277.200,63
1,12904
23
27.413.409,02
1,13207
24
25
26
27.507.778,96
1,13444
27
27.592.935,86
1,13831
28
27.744.268,16
1,13788
29
27.811.342,99
1,13829
30
27.959.158,50
1,14176