Valeurs liquidatives
Historique des valeurs liquidatives (VL) des FCP AFRICAM.
Securitas
FCP SECURITAS
9 035,64 XOF
au 11/11/2026
Expansio
FCP EXPANSIO
14 734,04 XOF
au 11/11/2026
Valoris
FCP VALORIS
22 823,80 XOF
au 11/11/2026
| Date | Fonds | Valeur liquidative (XOF) |
|---|---|---|
| 11/11/2026 | FCP SECURITAS | 9 035,64 |
| 11/11/2026 | FCP EXPANSIO | 14 734,04 |
| 11/11/2026 | FCP VALORIS | 22 823,80 |
| 10/11/2026 | FCP SECURITAS | 9 034,44 |
| 10/11/2026 | FCP EXPANSIO | 14 713,94 |
| 10/11/2026 | FCP VALORIS | 22 750,22 |
| 09/11/2026 | FCP SECURITAS | 9 034,45 |
| 09/11/2026 | FCP EXPANSIO | 14 740,03 |
| 09/11/2026 | FCP VALORIS | 22 869,83 |
| 06/11/2026 | FCP SECURITAS | 9 032,90 |
| 06/11/2026 | FCP EXPANSIO | 14 739,83 |
| 06/11/2026 | FCP VALORIS | 22 882,92 |
| 05/11/2026 | FCP SECURITAS | 9 024,81 |
| 05/11/2026 | FCP EXPANSIO | 14 734,39 |
| 05/11/2026 | FCP VALORIS | 22 853,70 |
| 04/11/2026 | FCP SECURITAS | 9 021,31 |
| 04/11/2026 | FCP EXPANSIO | 14 758,84 |
| 04/11/2026 | FCP VALORIS | 22 971,01 |
| 03/11/2026 | FCP SECURITAS | 9 024,32 |
| 03/11/2026 | FCP EXPANSIO | 14 753,20 |
| 03/11/2026 | FCP VALORIS | 22 955,67 |
| 02/11/2026 | FCP SECURITAS | 9 022,71 |
| 02/11/2026 | FCP EXPANSIO | 14 718,87 |
| 02/11/2026 | FCP VALORIS | 22 798,21 |
| 30/10/2026 | FCP SECURITAS | 9 021,55 |
| 30/10/2026 | FCP EXPANSIO | 14 753,44 |
| 30/10/2026 | FCP VALORIS | 23 035,67 |
| 29/10/2026 | FCP SECURITAS | 9 024,49 |
| 29/10/2026 | FCP EXPANSIO | 14 735,29 |
| 29/10/2026 | FCP VALORIS | 22 955,11 |
| 28/10/2026 | FCP SECURITAS | 9 022,61 |
| 28/10/2026 | FCP EXPANSIO | 14 728,88 |
| 28/10/2026 | FCP VALORIS | 22 900,88 |
| 27/10/2026 | FCP SECURITAS | 9 022,32 |
| 27/10/2026 | FCP EXPANSIO | 14 743,92 |
| 27/10/2026 | FCP VALORIS | 22 986,11 |
| 26/10/2026 | FCP SECURITAS | 9 021,69 |
| 26/10/2026 | FCP EXPANSIO | 14 746,66 |
| 26/10/2026 | FCP VALORIS | 23 045,17 |
| 23/10/2026 | FCP SECURITAS | 9 009,55 |
| 23/10/2026 | FCP EXPANSIO | 14 706,34 |
| 23/10/2026 | FCP VALORIS | 22 877,06 |
| 22/10/2026 | FCP SECURITAS | 9 004,83 |
| 22/10/2026 | FCP EXPANSIO | 14 673,48 |
| 22/10/2026 | FCP VALORIS | 22 757,02 |
| 21/10/2026 | FCP SECURITAS | 9 005,48 |
| 21/10/2026 | FCP EXPANSIO | 14 671,66 |
| 21/10/2026 | FCP VALORIS | 22 743,85 |
| 20/10/2026 | FCP SECURITAS | 9 003,46 |
| 20/10/2026 | FCP EXPANSIO | 14 688,70 |
| 20/10/2026 | FCP VALORIS | 22 830,41 |
| 19/10/2026 | FCP SECURITAS | 9 001,52 |
| 19/10/2026 | FCP EXPANSIO | 14 709,54 |
| 19/10/2026 | FCP VALORIS | 22 897,05 |
| 16/10/2026 | FCP SECURITAS | 8 994,32 |
| 16/10/2026 | FCP EXPANSIO | 14 727,17 |
| 16/10/2026 | FCP VALORIS | 22 984,50 |
| 15/10/2026 | FCP SECURITAS | 8 988,42 |
| 15/10/2026 | FCP EXPANSIO | 14 740,83 |
| 15/10/2026 | FCP VALORIS | 23 044,79 |
| 14/10/2026 | FCP SECURITAS | 8 987,90 |
| 14/10/2026 | FCP EXPANSIO | 14 749,62 |
| 14/10/2026 | FCP VALORIS | 23 111,84 |
| 13/10/2026 | FCP SECURITAS | 8 987,62 |
| 13/10/2026 | FCP EXPANSIO | 14 760,58 |
| 13/10/2026 | FCP VALORIS | 23 172,41 |
| 12/10/2026 | FCP SECURITAS | 8 986,88 |
| 12/10/2026 | FCP EXPANSIO | 14 759,02 |
| 12/10/2026 | FCP VALORIS | 23 185,30 |
| 09/10/2026 | FCP SECURITAS | 8 985,41 |
| 09/10/2026 | FCP EXPANSIO | 14 766,02 |
| 09/10/2026 | FCP VALORIS | 23 239,09 |
| 08/10/2026 | FCP SECURITAS | 8 983,48 |
| 08/10/2026 | FCP EXPANSIO | 14 766,80 |
| 08/10/2026 | FCP VALORIS | 23 258,37 |
| 07/10/2026 | FCP SECURITAS | 8 982,91 |
| 07/10/2026 | FCP EXPANSIO | 14 767,86 |
| 07/10/2026 | FCP VALORIS | 23 291,04 |
| 06/10/2026 | FCP SECURITAS | 8 980,59 |
| 06/10/2026 | FCP EXPANSIO | 14 760,84 |
| 06/10/2026 | FCP VALORIS | 23 271,01 |
| 05/10/2026 | FCP SECURITAS | 8 979,83 |
| 05/10/2026 | FCP EXPANSIO | 14 762,16 |
| 05/10/2026 | FCP VALORIS | 23 288,83 |
| 02/10/2026 | FCP SECURITAS | 8 978,22 |
| 02/10/2026 | FCP EXPANSIO | 14 781,31 |
| 02/10/2026 | FCP VALORIS | 23 416,55 |
| 01/10/2026 | FCP SECURITAS | 8 978,49 |
| 01/10/2026 | FCP EXPANSIO | 14 767,53 |
| 01/10/2026 | FCP VALORIS | 23 365,63 |
| 30/09/2026 | FCP SECURITAS | 8 967,21 |
| 30/09/2026 | FCP EXPANSIO | 14 761,84 |
| 30/09/2026 | FCP VALORIS | 23 382,85 |
| 29/09/2026 | FCP SECURITAS | 8 968,63 |
| 29/09/2026 | FCP EXPANSIO | 14 743,29 |
| 29/09/2026 | FCP VALORIS | 23 290,97 |
| 28/09/2026 | FCP SECURITAS | 8 967,36 |
| 28/09/2026 | FCP EXPANSIO | 14 720,03 |
| 28/09/2026 | FCP VALORIS | 23 175,31 |
| 25/09/2026 | FCP SECURITAS | 8 965,11 |
| 25/09/2026 | FCP EXPANSIO | 14 687,18 |
| 25/09/2026 | FCP VALORIS | 23 075,91 |
| 24/09/2026 | FCP SECURITAS | 8 962,22 |
| 24/09/2026 | FCP EXPANSIO | 14 611,12 |
| 24/09/2026 | FCP VALORIS | 22 710,92 |
| 23/09/2026 | FCP SECURITAS | 8 969,15 |
| 23/09/2026 | FCP EXPANSIO | 14 543,36 |
| 23/09/2026 | FCP VALORIS | 22 415,41 |
| 22/09/2026 | FCP SECURITAS | 8 969,44 |
| 22/09/2026 | FCP EXPANSIO | 14 646,58 |
| 22/09/2026 | FCP VALORIS | 22 966,19 |
| 21/09/2026 | FCP SECURITAS | 8 970,35 |
| 21/09/2026 | FCP EXPANSIO | 14 704,86 |
| 21/09/2026 | FCP VALORIS | 23 235,16 |
| 18/09/2026 | FCP SECURITAS | 8 958,44 |
| 18/09/2026 | FCP EXPANSIO | 14 726,59 |
| 18/09/2026 | FCP VALORIS | 23 381,41 |
| 17/09/2026 | FCP SECURITAS | 8 941,97 |
| 17/09/2026 | FCP EXPANSIO | 14 720,35 |
| 17/09/2026 | FCP VALORIS | 23 371,17 |