Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| 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)-04-04-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/04/2006 | |
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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)-16-01-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/01/2008 | |
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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)-16-04-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/04/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-01-07-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/07/2007 | |
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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)-04-04-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/04/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-16-05-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/05/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-03-04-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/04/2007 | |
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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)-05-03-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 05/03/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-01-08-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/08/2006 | |
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| Bonds and Funds-(EXFBOPENFUND)-01-06-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2008 | |
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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)-01-11-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/11/2005 | |
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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)-04-07-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/07/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-16-10-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/10/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-02-10-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/10/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-03-01-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/01/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-04-05-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/05/2008 | |
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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)-17-10-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/10/2006 | |
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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)-16-12-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-04-02-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/02/2007 | |
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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)-04-08-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/08/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-04-02-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/02/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-05-01-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 05/01/2009 | |
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| Bonds and Funds-(EXFBOPENFUND)-01-04-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/04/2008 | |
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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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| Bonds and Funds-(EXFBOPENFUND)-16-10-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/10/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-03-11-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/11/2008 | |
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| Bonds and Funds-(EXFBOPENFUND)-16-08-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/08/2007 | |
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| Bonds and Funds-(EXFBOPENFUND)-03-01-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/01/2006 | |
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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)-25-03-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 25/03/2009 | |
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| Bonds and Funds-(EXFBOPENFUND)-04-09-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/09/2005 | |
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| Bonds and Funds-(EXFBOPENFUND)-07-12-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 07/12/2005 | |
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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)-02-10-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/10/2006 | |
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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)-16-06-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/06/2009 | |
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| Bonds and Funds-(EXFBOPENFUND)-02-09-2008 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/09/2008 | |
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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)-04-06-2007 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/06/2007 | |