Previdência IV Cota PL Outubro 2012


Fundo Banrisul Previdência IV - Outubro/2012
Dia
Patrimônio Líquido
Cota
1
21.607.611,40
1,09825
2
21.658.601,26
1,10136
3
21.704.836,39
1,10168
4
22.144.722,07
1,10369
5
22.485.291,64
1,11819
6
7
8
22.379.358,27
1,11292
9
22.601.456,80
1,11462
10
22.839.245,45
1,11529
11
23.051.175,00
1,12451
12
13
14
15
23.182.409,31
1,12487
16
23.254.207,25
1,12829
17
23.255.212,45
1,12326
18
23.309.533,27
1,12588
19
23.385.364,64
1,12955
20
21
22
23.486.973,36
1,13445
23
23.596.519,48
1,13738
24
23.574.271,88
1,13631
25
23.524.113,55
1,13356
26
23.756.278,43
1,13446
27
28
29
23.800.907,25
1,13420
30
23.732.536,69
1,13505
31
23.816.113,36
1,13654