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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
24/09/2026 FCP SECURITAS 8 993,49
23/09/2026 FCP SECURITAS 8 997,49
22/09/2026 FCP SECURITAS 8 994,33
21/09/2026 FCP SECURITAS 8 988,09
18/09/2026 FCP SECURITAS 8 983,65
17/09/2026 FCP SECURITAS 8 979,89
16/09/2026 FCP SECURITAS 8 979,29
15/09/2026 FCP SECURITAS 8 977,15
14/09/2026 FCP SECURITAS 8 976,50
11/09/2026 FCP SECURITAS 8 975,49
10/09/2026 FCP SECURITAS 8 962,48
09/09/2026 FCP SECURITAS 8 962,23
08/09/2026 FCP SECURITAS 8 946,27
07/09/2026 FCP SECURITAS 8 955,24
04/09/2026 FCP SECURITAS 8 955,48
03/09/2026 FCP SECURITAS 8 956,17
02/09/2026 FCP SECURITAS 8 949,52
01/09/2026 FCP SECURITAS 8 941,39
31/08/2026 FCP SECURITAS 8 946,17
28/08/2026 FCP SECURITAS 8 947,71
27/08/2026 FCP SECURITAS 8 941,85
26/08/2026 FCP SECURITAS 8 943,91
25/08/2026 FCP SECURITAS 8 940,13
24/08/2026 FCP SECURITAS 8 932,21
21/08/2026 FCP SECURITAS 8 929,45
20/08/2026 FCP SECURITAS 8 932,90
19/08/2026 FCP SECURITAS 8 933,09
18/08/2026 FCP SECURITAS 8 934,99
17/08/2026 FCP SECURITAS 8 929,26
14/08/2026 FCP SECURITAS 8 938,19
13/08/2026 FCP SECURITAS 8 937,04
12/08/2026 FCP SECURITAS 8 938,60
11/08/2026 FCP SECURITAS 8 927,64
10/08/2026 FCP SECURITAS 8 925,88
07/08/2026 FCP SECURITAS 8 913,67
06/08/2026 FCP SECURITAS 8 908,85
05/08/2026 FCP SECURITAS 8 902,43
04/08/2026 FCP SECURITAS 8 900,64
03/08/2026 FCP SECURITAS 8 901,93
31/07/2026 FCP SECURITAS 8 899,27
30/07/2026 FCP SECURITAS 8 901,23
29/07/2026 FCP SECURITAS 8 898,70
28/07/2026 FCP SECURITAS 8 908,80
27/07/2026 FCP SECURITAS 8 895,09
24/07/2026 FCP SECURITAS 8 893,44
23/07/2026 FCP SECURITAS 8 895,28
22/07/2026 FCP SECURITAS 8 890,38
21/07/2026 FCP SECURITAS 8 885,91
20/07/2026 FCP SECURITAS 8 878,66
17/07/2026 FCP SECURITAS 8 882,84
16/07/2026 FCP SECURITAS 8 880,45
15/07/2026 FCP SECURITAS 8 879,11
14/07/2026 FCP SECURITAS 8 875,86
13/07/2026 FCP SECURITAS 8 864,91
10/07/2026 FCP SECURITAS 8 869,20
09/07/2026 FCP SECURITAS 8 868,77
08/07/2026 FCP SECURITAS 8 864,04
07/07/2026 FCP SECURITAS 8 857,57
06/07/2026 FCP SECURITAS 8 860,02
03/07/2026 FCP SECURITAS 8 859,48
02/07/2026 FCP SECURITAS 8 856,70
01/07/2026 FCP SECURITAS 8 850,10
30/06/2026 FCP SECURITAS 8 850,76
29/06/2026 FCP SECURITAS 8 862,46
26/06/2026 FCP SECURITAS 8 856,66
25/06/2026 FCP SECURITAS 8 855,26
24/06/2026 FCP SECURITAS 8 855,12
23/06/2026 FCP SECURITAS 8 848,65
22/06/2026 FCP SECURITAS 8 850,01
19/06/2026 FCP SECURITAS 8 858,98
19/04/2024 FCP SECURITAS 7 605,10
03/01/2023 FCP SECURITAS 7 344,01
29/12/2014 FCP SECURITAS 5 402,11
24/12/2014 FCP SECURITAS 5 391,63
23/12/2014 FCP SECURITAS 5 391,08
22/12/2014 FCP SECURITAS 5 404,54
19/12/2014 FCP SECURITAS 5 386,89
18/12/2014 FCP SECURITAS 5 386,28
17/12/2014 FCP SECURITAS 5 385,67
15/12/2014 FCP SECURITAS 5 390,65
12/12/2014 FCP SECURITAS 5 397,88
10/12/2014 FCP SECURITAS 5 397,30
09/12/2014 FCP SECURITAS 5 396,67
08/12/2014 FCP SECURITAS 5 395,45
05/12/2014 FCP SECURITAS 5 393,63
04/12/2014 FCP SECURITAS 5 393,02
03/12/2014 FCP SECURITAS 5 392,39
02/12/2014 FCP SECURITAS 5 391,71
01/12/2014 FCP SECURITAS 5 391,11
28/11/2014 FCP SECURITAS 5 389,28
27/11/2014 FCP SECURITAS 5 379,61
26/11/2014 FCP SECURITAS 5 379,09
25/11/2014 FCP SECURITAS 5 378,48
24/11/2014 FCP SECURITAS 5 377,87
21/11/2014 FCP SECURITAS 5 384,91
20/11/2014 FCP SECURITAS 5 384,30
19/11/2014 FCP SECURITAS 5 384,31
18/11/2014 FCP SECURITAS 5 383,08
17/11/2014 FCP SECURITAS 5 383,09
14/11/2014 FCP SECURITAS 5 381,28
13/11/2014 FCP SECURITAS 5 380,67
12/11/2014 FCP SECURITAS 5 380,04
11/11/2014 FCP SECURITAS 5 379,43
10/11/2014 FCP SECURITAS 5 378,82
07/11/2014 FCP SECURITAS 5 504,02
05/11/2014 FCP SECURITAS 5 502,81
04/11/2014 FCP SECURITAS 5 502,20
03/11/2014 FCP SECURITAS 5 374,74
29/10/2014 FCP SECURITAS 5 371,58
27/10/2014 FCP SECURITAS 5 370,31
24/10/2014 FCP SECURITAS 5 368,41
23/10/2014 FCP SECURITAS 5 367,78
22/10/2014 FCP SECURITAS 5 367,15
21/10/2014 FCP SECURITAS 5 366,51
20/10/2014 FCP SECURITAS 5 365,87
17/10/2014 FCP SECURITAS 5 363,98
16/10/2014 FCP SECURITAS 5 363,34
15/10/2014 FCP SECURITAS 5 362,71
14/10/2014 FCP SECURITAS 5 361,67

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