Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Bonds and Funds-(EXFBOPENFUND)-16-11-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/11/2005 |  |
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| Bonds and Funds-(EXFBOPENFUND)-16-12-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-16-12-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-01-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/01/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-01-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/01/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-02-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/02/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-03-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/03/2009 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-04-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/04/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-04-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/04/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-04-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/04/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-05-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/05/2009 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-06-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/06/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-07-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/07/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-08-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/08/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-08-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/08/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-09-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/09/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-10-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/10/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-11-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/11/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-11-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/11/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-17-12-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/12/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-01-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/01/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-05-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/05/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-06-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/06/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-07-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/07/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-07-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/07/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-09-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/09/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-10-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/10/2009 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-11-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/11/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-18-12-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/12/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-19-01-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/01/2009 | |
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| Bonds and Funds-(EXFBOPENFUND)-19-03-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/03/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-19-04-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/04/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-19-05-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/05/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-19-06-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/06/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-19-08-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/08/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-19-09-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/09/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-19-11-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/11/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-20-02-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 20/02/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-20-03-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 20/03/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-21-01-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 21/01/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-25-03-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 25/03/2009 | |
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| Bonds and Funds-(EXFBOPENFUND-JOCM)-05-06-2008 | CAPLOPENFUND-JOCM | EXFB Open Fund-JOR CEMENT FACT | Bonds and Funds | 05/06/2008 | |
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| Brokers Appointments & Resignations-(BROKER32-EXFB)-06-04-2004 | BROKER32-CAPL | Capital Bank-CAPITAL BANK | Brokers Appointments & Resignations | 06/04/2004 | |
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| Brokers Appointments & Resignations-(EXFB)-07-07-2005 | CAPL | CAPITAL BANK | Brokers Appointments & Resignations | 07/07/2005 | |
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| Brokers Appointments & Resignations-(EXFB)-13-03-2005 | CAPL | CAPITAL BANK | Brokers Appointments & Resignations | 13/03/2005 | |
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| Brokers Appointments & Resignations-(EXFB)-22-03-2006 | CAPL | CAPITAL BANK | Brokers Appointments & Resignations | 22/03/2006 | |
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| Brokers Trading Disclosure-(BROKER32-EXFB)-27-02-2005 | BROKER32-CAPL | Capital Bank-CAPITAL BANK | Brokers Trading Disclosure | 27/02/2005 | |
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| Brokers Trading Disclosure-(BROKER67-EXFB)-01-11-2007 | BROKER67-CAPL | Capital Investments-CAPITAL BANK | Brokers Trading Disclosure | 01/11/2007 | |
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| Brokers Trading Disclosure-(BROKER67-EXFB)-07-09-2009 | BROKER67-CAPL | Capital Investments-CAPITAL BANK | Brokers Trading Disclosure | 07/09/2009 | |
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| Brokers Trading Disclosure-(BROKER67-EXFB)-28-12-2006 | BROKER67-CAPL | Capital Investments-CAPITAL BANK | Brokers Trading Disclosure | 28/12/2006 | |