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 VALORIS | 22 823,80 |
| 10/11/2026 | FCP VALORIS | 22 750,22 |
| 09/11/2026 | FCP VALORIS | 22 869,83 |
| 06/11/2026 | FCP VALORIS | 22 882,92 |
| 05/11/2026 | FCP VALORIS | 22 853,70 |
| 04/11/2026 | FCP VALORIS | 22 971,01 |
| 03/11/2026 | FCP VALORIS | 22 955,67 |
| 02/11/2026 | FCP VALORIS | 22 798,21 |
| 30/10/2026 | FCP VALORIS | 23 035,67 |
| 29/10/2026 | FCP VALORIS | 22 955,11 |
| 28/10/2026 | FCP VALORIS | 22 900,88 |
| 27/10/2026 | FCP VALORIS | 22 986,11 |
| 26/10/2026 | FCP VALORIS | 23 045,17 |
| 23/10/2026 | FCP VALORIS | 22 877,06 |
| 22/10/2026 | FCP VALORIS | 22 757,02 |
| 21/10/2026 | FCP VALORIS | 22 743,85 |
| 20/10/2026 | FCP VALORIS | 22 830,41 |
| 19/10/2026 | FCP VALORIS | 22 897,05 |
| 16/10/2026 | FCP VALORIS | 22 984,50 |
| 15/10/2026 | FCP VALORIS | 23 044,79 |
| 14/10/2026 | FCP VALORIS | 23 111,84 |
| 13/10/2026 | FCP VALORIS | 23 172,41 |
| 12/10/2026 | FCP VALORIS | 23 185,30 |
| 09/10/2026 | FCP VALORIS | 23 239,09 |
| 08/10/2026 | FCP VALORIS | 23 258,37 |
| 07/10/2026 | FCP VALORIS | 23 291,04 |
| 06/10/2026 | FCP VALORIS | 23 271,01 |
| 05/10/2026 | FCP VALORIS | 23 288,83 |
| 02/10/2026 | FCP VALORIS | 23 416,55 |
| 01/10/2026 | FCP VALORIS | 23 365,63 |
| 30/09/2026 | FCP VALORIS | 23 382,85 |
| 29/09/2026 | FCP VALORIS | 23 290,97 |
| 28/09/2026 | FCP VALORIS | 23 175,31 |
| 25/09/2026 | FCP VALORIS | 23 075,91 |
| 24/09/2026 | FCP VALORIS | 22 710,92 |
| 23/09/2026 | FCP VALORIS | 22 415,41 |
| 22/09/2026 | FCP VALORIS | 22 966,19 |
| 21/09/2026 | FCP VALORIS | 23 235,16 |
| 18/09/2026 | FCP VALORIS | 23 381,41 |
| 17/09/2026 | FCP VALORIS | 23 371,17 |
| 16/09/2026 | FCP VALORIS | 23 415,76 |
| 15/09/2026 | FCP VALORIS | 23 509,16 |
| 14/09/2026 | FCP VALORIS | 23 643,24 |
| 11/09/2026 | FCP VALORIS | 23 657,65 |
| 10/09/2026 | FCP VALORIS | 23 588,03 |
| 09/09/2026 | FCP VALORIS | 23 630,08 |
| 08/09/2026 | FCP VALORIS | 23 654,69 |
| 07/09/2026 | FCP VALORIS | 23 715,56 |
| 04/09/2026 | FCP VALORIS | 23 625,15 |
| 03/09/2026 | FCP VALORIS | 23 578,65 |
| 02/09/2026 | FCP VALORIS | 23 345,59 |
| 01/09/2026 | FCP VALORIS | 23 285,84 |
| 31/08/2026 | FCP VALORIS | 23 139,23 |
| 28/08/2026 | FCP VALORIS | 23 078,75 |
| 27/08/2026 | FCP VALORIS | 23 167,08 |
| 26/08/2026 | FCP VALORIS | 23 045,81 |
| 24/08/2026 | FCP VALORIS | 23 127,72 |
| 21/08/2026 | FCP VALORIS | 23 020,37 |
| 20/08/2026 | FCP VALORIS | 22 922,09 |
| 19/08/2026 | FCP VALORIS | 22 827,02 |
| 18/08/2026 | FCP VALORIS | 22 730,41 |
| 17/08/2026 | FCP VALORIS | 22 597,03 |
| 14/08/2026 | FCP VALORIS | 22 457,78 |
| 13/08/2026 | FCP VALORIS | 22 331,56 |
| 12/08/2026 | FCP VALORIS | 22 363,47 |
| 11/08/2026 | FCP VALORIS | 22 282,14 |
| 10/08/2026 | FCP VALORIS | 22 179,67 |
| 06/08/2026 | FCP VALORIS | 22 079,68 |
| 05/08/2026 | FCP VALORIS | 22 022,92 |
| 04/08/2026 | FCP VALORIS | 22 042,54 |
| 03/08/2026 | FCP VALORIS | 21 977,25 |
| 31/07/2026 | FCP VALORIS | 21 880,60 |
| 30/07/2026 | FCP VALORIS | 21 818,95 |
| 29/07/2026 | FCP VALORIS | 21 909,61 |
| 28/07/2026 | FCP VALORIS | 21 849,20 |
| 27/07/2026 | FCP VALORIS | 21 796,89 |
| 24/07/2026 | FCP VALORIS | 21 727,83 |
| 23/07/2026 | FCP VALORIS | 21 600,19 |
| 22/07/2026 | FCP VALORIS | 21 496,77 |
| 21/07/2026 | FCP VALORIS | 21 447,73 |
| 20/07/2026 | FCP VALORIS | 21 425,85 |
| 17/07/2026 | FCP VALORIS | 21 477,37 |
| 16/07/2026 | FCP VALORIS | 21 417,70 |
| 15/07/2026 | FCP VALORIS | 21 424,81 |
| 14/07/2026 | FCP VALORIS | 21 478,84 |
| 13/07/2026 | FCP VALORIS | 21 454,02 |
| 10/07/2026 | FCP VALORIS | 21 450,71 |
| 09/07/2026 | FCP VALORIS | 21 407,92 |
| 08/07/2026 | FCP VALORIS | 21 390,73 |
| 07/07/2026 | FCP VALORIS | 21 346,31 |
| 06/07/2026 | FCP VALORIS | 21 319,41 |
| 03/07/2026 | FCP VALORIS | 21 291,24 |
| 02/07/2026 | FCP VALORIS | 21 246,64 |
| 01/07/2026 | FCP VALORIS | 21 171,51 |
| 30/06/2026 | FCP VALORIS | 21 144,63 |
| 29/06/2026 | FCP VALORIS | 21 012,04 |
| 26/06/2026 | FCP VALORIS | 20 852,36 |
| 25/06/2026 | FCP VALORIS | 20 736,01 |
| 24/06/2026 | FCP VALORIS | 20 640,91 |
| 23/06/2026 | FCP VALORIS | 20 600,95 |
| 22/06/2026 | FCP VALORIS | 20 656,27 |
| 19/06/2026 | FCP VALORIS | 20 615,18 |
| 18/06/2026 | FCP VALORIS | 20 521,91 |
| 17/06/2026 | FCP VALORIS | 20 455,59 |
| 16/06/2026 | FCP VALORIS | 20 394,65 |
| 15/06/2026 | FCP VALORIS | 20 476,64 |
| 12/06/2026 | FCP VALORIS | 20 507,27 |
| 11/06/2026 | FCP VALORIS | 20 489,09 |
| 10/06/2026 | FCP VALORIS | 20 417,72 |
| 09/06/2026 | FCP VALORIS | 20 377,72 |
| 08/06/2026 | FCP VALORIS | 20 351,47 |
| 05/06/2026 | FCP VALORIS | 20 303,62 |
| 04/06/2026 | FCP VALORIS | 20 278,67 |
| 03/06/2026 | FCP VALORIS | 20 242,12 |
| 02/06/2026 | FCP VALORIS | 20 078,33 |
| 01/06/2026 | FCP VALORIS | 19 998,93 |
| 29/05/2026 | FCP VALORIS | 19 918,84 |
| 28/05/2026 | FCP VALORIS | 19 797,81 |
| 26/05/2026 | FCP VALORIS | 19 732,36 |
| 22/05/2026 | FCP VALORIS | 19 805,32 |