Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Disclosure-(EXFBOPENFUND)-20-02-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 20/02/2011 |  |
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| Disclosure of NAV-(EXFBOPENFUND)-01-03-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-03-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/03/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-04-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/04/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-04-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/04/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-05-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/05/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-05-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/05/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-30-06-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 30/06/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-12-07-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 12/07/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-12-07-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 12/07/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-07-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/07/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-08-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/08/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-08-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/08/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-06-09-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 06/09/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-09-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/09/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-10-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/10/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-10-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/10/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-11-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/11/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-11-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/11/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-12-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/12/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-12-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/12/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-01-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/01/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-01-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/01/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-02-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/02/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-02-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/02/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-05-03-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 05/03/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-03-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/03/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-04-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/04/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-04-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/04/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-05-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/05/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-06-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/06/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-06-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/06/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-07-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/07/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-07-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/07/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-08-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/08/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-08-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/08/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-09-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/09/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-09-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/09/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-10-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/10/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-10-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/10/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-11-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/11/2012 | |
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| Disclosure of NAV-(EXFB)-18-11-2012 | CAPL | CAPITAL BANK | Bonds and Funds | 18/11/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-12-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/12/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-12-2012 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2012 | |
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| Disclosure of NAV-(EXFBOPENFUND)-08-01-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 08/01/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-01-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/01/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-02-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/02/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-02-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/02/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-03-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/03/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-03-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/03/2013 | |