Previdência IV Cota PL Setembro 2012


Fundo Banrisul Previdência Municipal IV - Setembro/2012
Dia
Patrimônio Líquido
Cota
1
2
3
21.613.119,90
1,08191
4
21.605.612,00
1,08193
5
21.873.477,23
1,08251
6
22.038.526,07
1,08072
7
8
9
10
21.999.966,73
1,07883
11
22.065.214,91
1,07893
12
22.121.813,74
1,08167
13
21.051.188,39
1,08224
14
21.126.171,04
1,08205
15
16
17
21.166.400,30
1,08411
18
21.165.803,73
1,08316
19
21.136.687,67
1,08167
20
21.182.528,24
1,08402
21
21.223.041,60
1,08441
22
23
24
21.252.179,58
1,08584
25
21.328.555,09
1,08842
26
21.327.579,96
1,08843
27
21.340.596,69
1,09120
28
21.558.180,96
1,09573
29
30