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VL DES FONDS

Valeurs liquidatives

Historique des valeurs liquidatives (VL) des FCP AFRICAM.

DateFondsValeur liquidative (FCFA)
25/09/2026 FCP SECURITAS 8 997,15
25/09/2026 FCP EXPANSIO 14 863,32
25/09/2026 FCP VALORIS 22 895,07
24/09/2026 FCP SECURITAS 8 993,49
24/09/2026 FCP EXPANSIO 14 916,07
24/09/2026 FCP VALORIS 22 908,71
23/09/2026 FCP SECURITAS 8 997,49
23/09/2026 FCP EXPANSIO 15 016,49
23/09/2026 FCP VALORIS 23 055,43
22/09/2026 FCP SECURITAS 8 994,33
22/09/2026 FCP EXPANSIO 14 977,29
22/09/2026 FCP VALORIS 23 046,65
21/09/2026 FCP SECURITAS 8 988,09
21/09/2026 FCP EXPANSIO 14 914,49
21/09/2026 FCP VALORIS 23 034,67
18/09/2026 FCP SECURITAS 8 983,65
18/09/2026 FCP EXPANSIO 14 884,93
18/09/2026 FCP VALORIS 23 271,79
17/09/2026 FCP SECURITAS 8 979,89
17/09/2026 FCP EXPANSIO 14 941,90
17/09/2026 FCP VALORIS 23 119,32
16/09/2026 FCP SECURITAS 8 979,29
16/09/2026 FCP EXPANSIO 14 876,27
16/09/2026 FCP VALORIS 23 139,87
15/09/2026 FCP SECURITAS 8 977,15
15/09/2026 FCP EXPANSIO 14 843,14
15/09/2026 FCP VALORIS 23 373,03
14/09/2026 FCP SECURITAS 8 976,50
14/09/2026 FCP EXPANSIO 14 797,98
14/09/2026 FCP VALORIS 23 286,25
11/09/2026 FCP SECURITAS 8 975,49
11/09/2026 FCP EXPANSIO 14 769,35
11/09/2026 FCP VALORIS 23 288,74
10/09/2026 FCP SECURITAS 8 962,48
10/09/2026 FCP EXPANSIO 14 784,35
10/09/2026 FCP VALORIS 23 654,69
09/09/2026 FCP SECURITAS 8 962,23
09/09/2026 FCP EXPANSIO 14 754,22
09/09/2026 FCP VALORIS 23 962,60
08/09/2026 FCP SECURITAS 8 946,27
08/09/2026 FCP EXPANSIO 14 721,75
08/09/2026 FCP VALORIS 24 178,35
07/09/2026 FCP SECURITAS 8 955,24
07/09/2026 FCP EXPANSIO 14 621,89
07/09/2026 FCP VALORIS 24 196,33
04/09/2026 FCP SECURITAS 8 955,48
04/09/2026 FCP EXPANSIO 14 655,40
04/09/2026 FCP VALORIS 24 561,23
03/09/2026 FCP SECURITAS 8 956,17
03/09/2026 FCP EXPANSIO 14 738,56
03/09/2026 FCP VALORIS 24 582,14
02/09/2026 FCP SECURITAS 8 949,52
02/09/2026 FCP EXPANSIO 14 791,60
02/09/2026 FCP VALORIS 24 660,68
01/09/2026 FCP SECURITAS 8 941,39
01/09/2026 FCP EXPANSIO 14 786,82
01/09/2026 FCP VALORIS 24 382,64
31/08/2026 FCP SECURITAS 8 946,17
31/08/2026 FCP EXPANSIO 14 811,60
31/08/2026 FCP VALORIS 24 365,53
28/08/2026 FCP SECURITAS 8 947,71
28/08/2026 FCP EXPANSIO 14 816,02
28/08/2026 FCP VALORIS 24 220,66
27/08/2026 FCP SECURITAS 8 941,85
27/08/2026 FCP EXPANSIO 14 803,06
27/08/2026 FCP VALORIS 24 150,85
26/08/2026 FCP SECURITAS 8 943,91
26/08/2026 FCP EXPANSIO 14 792,31
26/08/2026 FCP VALORIS 24 134,15
25/08/2026 FCP SECURITAS 8 940,13
25/08/2026 FCP EXPANSIO 14 794,39
25/08/2026 FCP VALORIS 24 378,26
24/08/2026 FCP SECURITAS 8 932,21
24/08/2026 FCP EXPANSIO 14 883,43
24/08/2026 FCP VALORIS 24 550,32
21/08/2026 FCP SECURITAS 8 929,45
21/08/2026 FCP EXPANSIO 14 885,80
21/08/2026 FCP VALORIS 24 692,83
20/08/2026 FCP SECURITAS 8 932,90
20/08/2026 FCP EXPANSIO 14 918,71
20/08/2026 FCP VALORIS 24 733,83
19/08/2026 FCP SECURITAS 8 933,09
19/08/2026 FCP EXPANSIO 14 950,35
19/08/2026 FCP VALORIS 24 661,99
18/08/2026 FCP SECURITAS 8 934,99
18/08/2026 FCP EXPANSIO 14 928,09
18/08/2026 FCP VALORIS 24 746,53
17/08/2026 FCP SECURITAS 8 929,26
17/08/2026 FCP EXPANSIO 14 939,99
17/08/2026 FCP VALORIS 24 969,12
14/08/2026 FCP SECURITAS 8 938,19
14/08/2026 FCP EXPANSIO 15 015,70
14/08/2026 FCP VALORIS 24 815,63
13/08/2026 FCP SECURITAS 8 937,04
13/08/2026 FCP EXPANSIO 14 964,86
13/08/2026 FCP VALORIS 24 691,76
12/08/2026 FCP SECURITAS 8 938,60
12/08/2026 FCP EXPANSIO 14 940,32
12/08/2026 FCP VALORIS 24 504,96
11/08/2026 FCP SECURITAS 8 927,64
11/08/2026 FCP EXPANSIO 14 976,84
11/08/2026 FCP VALORIS 24 504,30
10/08/2026 FCP SECURITAS 8 925,88
10/08/2026 FCP EXPANSIO 14 884,40
10/08/2026 FCP VALORIS 24 538,19
07/08/2026 FCP SECURITAS 8 913,67
07/08/2026 FCP EXPANSIO 14 902,94
07/08/2026 FCP VALORIS 24 448,90
06/08/2026 FCP SECURITAS 8 908,85
06/08/2026 FCP EXPANSIO 14 937,38
06/08/2026 FCP VALORIS 24 478,03
05/08/2026 FCP SECURITAS 8 902,43
05/08/2026 FCP EXPANSIO 14 973,18
05/08/2026 FCP VALORIS 24 710,85
04/08/2026 FCP SECURITAS 8 900,64
04/08/2026 FCP EXPANSIO 15 025,87
04/08/2026 FCP VALORIS 24 385,66
03/08/2026 FCP SECURITAS 8 901,93
03/08/2026 FCP EXPANSIO 15 009,98
03/08/2026 FCP VALORIS 24 497,60

Un cadre réglementé et sécurisé

Agrément AMF-UMOA n° SG/11-002 Dépositaire des fonds : SBIF Actionnaire majoritaire : SBIF Prospectus & DICI approuvés Valeurs liquidatives publiées régulièrement