Disclosure of NAV-(EXFBOPENFUND)-02-04-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/04/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-04-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/04/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-05-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/05/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-05-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/05/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-02-06-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/06/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-06-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/06/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-17-06-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/06/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-04-07-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
04/07/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-07-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/07/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-08-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/08/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-18-08-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
18/08/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-02-09-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/09/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-09-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/09/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-10-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/10/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-20-10-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
20/10/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-03-11-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
03/11/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-17-11-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/11/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-12-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/12/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-18-12-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
18/12/2013 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-02-01-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/01/2014 |
|
|
|
|
Disclosure-(EXFB)-02-01-2014 |
CAPL |
CAPITAL BANK |
Bonds and Funds |
02/01/2014 |
|
|
|
|
Disclosure-(EXFB)-08-01-2014 |
CAPL |
CAPITAL BANK |
Bonds and Funds |
08/01/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-01-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/01/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-02-02-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/02/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-02-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/02/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-02-03-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/03/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-03-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/03/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-04-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/04/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-15-04-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
15/04/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-05-05-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
05/05/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-18-05-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
18/05/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-06-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/06/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-06-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/06/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-07-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/07/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-07-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/07/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-03-08-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
03/08/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-17-08-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/08/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-17-08-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/08/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-09-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/09/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-17-09-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/09/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-10-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/10/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-10-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/10/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-02-11-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/11/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-11-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/11/2014 |
|
|
|
|
Disclosure-(EXFBOPENFUND)-01-12-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/12/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-12-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/12/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-16-12-2014 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/12/2014 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-04-01-2015 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
04/01/2015 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-18-01-2015 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
18/01/2015 |
|
|
|
|
Disclosure of NAV-(EXFBOPENFUND)-01-02-2015 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/02/2015 |
|
|
|
|