Disclosure-(EXFBOPENFUND)-20-02-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
20/02/2011 |
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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)-16-03-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/03/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-03-04-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
03/04/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-17-04-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/04/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-02-05-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/05/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-16-05-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/05/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-30-06-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
30/06/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-12-07-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
12/07/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-12-07-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
12/07/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-17-07-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/07/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-02-08-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/08/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-16-08-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/08/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-06-09-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
06/09/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-18-09-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
18/09/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-02-10-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/10/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-17-10-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/10/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-02-11-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/11/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-17-11-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/11/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-01-12-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/12/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-18-12-2011 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
18/12/2011 |
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Disclosure of NAV-(EXFBOPENFUND)-03-01-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
03/01/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-16-01-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/01/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-02-02-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/02/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-16-02-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/02/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-05-03-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
05/03/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-18-03-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
18/03/2012 |
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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)-16-04-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/04/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-16-05-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/05/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-03-06-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
03/06/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-17-06-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/06/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-02-07-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/07/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-16-07-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/07/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-01-08-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/08/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-16-08-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/08/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-02-09-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/09/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-16-09-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/09/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-01-10-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/10/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-16-10-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/10/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-01-11-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
01/11/2012 |
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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)-02-12-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
02/12/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-16-12-2012 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/12/2012 |
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Disclosure of NAV-(EXFBOPENFUND)-08-01-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
08/01/2013 |
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Disclosure of NAV-(EXFBOPENFUND)-16-01-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
16/01/2013 |
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Disclosure of NAV-(EXFBOPENFUND)-03-02-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
03/02/2013 |
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Disclosure of NAV-(EXFBOPENFUND)-17-02-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
17/02/2013 |
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Disclosure of NAV-(EXFBOPENFUND)-03-03-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
03/03/2013 |
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Disclosure of NAV-(EXFBOPENFUND)-18-03-2013 |
CAPLOPENFUND |
EXFB Open Fund |
Bonds and Funds |
18/03/2013 |
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