Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Bonds and Funds-(EXFBOPENFUND)-19-11-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/11/2006 |  |
|||
| Bonds and Funds-(EXFBOPENFUND)-03-07-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/07/2006 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-04-04-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/04/2005 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-02-06-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/06/2009 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-04-04-2006 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/04/2006 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-03-10-2005 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/10/2005 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-16-08-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/08/2009 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-01-07-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/07/2009 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-02-09-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/09/2009 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-16-07-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/07/2009 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-03-08-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/08/2009 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-16-09-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/09/2009 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-01-10-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/10/2009 | |
|||
| Bonds and Funds-(EXFBOPENFUND)-18-10-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/10/2009 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-11-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/11/2009 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-11-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/11/2009 | |
|||
| Disclosure-(EXFBOPENFUND)-17-11-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/11/2009 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-12-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/12/2009 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-12-2009 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2009 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-06-01-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 06/01/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-17-01-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/01/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-02-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-17-02-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/02/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-03-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/03/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-03-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/03/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-04-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/04/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-19-04-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 19/04/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-03-05-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/05/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-05-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/05/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-06-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/06/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-06-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/06/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-07-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/07/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-18-07-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/07/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-08-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/08/2010 | |
|||
| Disclosure-(EXFBOPENFUND)-01-08-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/08/2010 | |
|||
| Disclosure-(EXFBOPENFUND)-02-08-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/08/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-08-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/08/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-09-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/09/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-09-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/09/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-03-10-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/10/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-17-10-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/10/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-11-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/11/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-21-11-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 21/11/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-02-12-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/12/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-12-2010 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2010 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-05-01-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 05/01/2011 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-01-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/01/2011 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-01-02-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2011 | |
|||
| Disclosure-(EXFBOPENFUND)-14-02-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 14/02/2011 | |
|||
| Disclosure of NAV-(EXFBOPENFUND)-16-02-2011 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/02/2011 | |