Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Companies Appointments & Resignations-(EXFB)-10-05-2005 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 10/05/2005 |  |
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| Companies Appointments & Resignations-(EXFB)-11-12-2007 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 11/12/2007 | |
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| Companies Appointments & Resignations-(EXFB)-13-01-2008 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 13/01/2008 | |
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| Companies Appointments & Resignations-(EXFB)-15-01-2008 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 15/01/2008 | |
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| Companies Appointments & Resignations-(EXFB)-15-08-2006 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 15/08/2006 | |
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| Companies Appointments & Resignations-(EXFB)-16-04-2007 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 16/04/2007 | |
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| Companies Appointments & Resignations-(EXFB)-17-10-2007 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 17/10/2007 | |
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| Companies Appointments & Resignations-(EXFB)-23-12-2007 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 23/12/2007 | |
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| Companies Appointments & Resignations-(EXFB)-26-12-2007 | CAPL | CAPITAL BANK | Companies Appointments & Resignations | 26/12/2007 | |
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| Corporate Actions-(EXFB)-02-06-2005 | CAPL | CAPITAL BANK | Corporate Actions | 02/06/2005 | |
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| Corporate Actions-(EXFB)-04-05-2006 | CAPL | CAPITAL BANK | Corporate Actions | 04/05/2006 | |
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| Corporate Actions-(EXFB)-06-09-2007 | CAPL | CAPITAL BANK | Corporate Actions | 06/09/2007 | |
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| Corporate Actions-(EXFB)-06-12-2005 | CAPL | CAPITAL BANK | Corporate Actions | 06/12/2005 | |
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| Corporate Actions-(EXFB)-15-07-2007 | CAPL | CAPITAL BANK | Corporate Actions | 15/07/2007 | |
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| Corporate Actions-(EXFB)-16-01-2005 | CAPL | CAPITAL BANK | Corporate Actions | 16/01/2005 | |
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| Corporate Actions-(EXFB)-16-11-2005 | CAPL | CAPITAL BANK | Corporate Actions | 16/11/2005 | |
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| Corporate Actions-(EXFB)-17-05-2005 | CAPL | CAPITAL BANK | Corporate Actions | 17/05/2005 | |
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| Corporate Actions-(EXFB)-24-03-2005 | CAPL | CAPITAL BANK | Corporate Actions | 24/03/2005 | |
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| Corporate Actions-(EXFB)-30-05-2007 | CAPL | CAPITAL BANK | Corporate Actions | 30/05/2007 | |
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| Corporate Actions-(EXFB)-30-07-2007 | CAPL | CAPITAL BANK | Corporate Actions | 30/07/2007 | |
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| Disclosure of NAV-(EXFB)-03-05-2015 | CAPL | CAPITAL BANK | Bonds and Funds | 03/05/2015 | |
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| Disclosure of NAV-(EXFB)-16-08-2015 | CAPL | CAPITAL BANK | Bonds and Funds | 16/08/2015 | |
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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)-01-02-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2010 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-02-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2011 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-02-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-02-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2017 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-02-2018 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2018 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-03-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2010 | |
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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)-01-03-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-03-2016 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2016 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-03-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2017 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-03-2018 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2018 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-04-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/04/2010 | |
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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)-01-04-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/04/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-04-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/04/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-04-2018 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/04/2018 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-04-2019 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/04/2019 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-05-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/05/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-05-2019 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/05/2019 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-06-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2010 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-06-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-06-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-06-2016 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2016 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-06-2017 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2017 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-07-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/07/2010 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-07-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/07/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-08-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/08/2010 | |