Disclosures
| Disclosure | Symbol | Security's name | Category | Date | XBRL | EXCEL | ZIP | |
|---|---|---|---|---|---|---|---|---|
| Disclosure of NAV-(EXFBOPENFUND)-02-04-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/04/2013 |  |
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| Disclosure of NAV-(EXFBOPENFUND)-16-04-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/04/2013 | |
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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)-16-05-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/05/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-06-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/06/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-06-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/06/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-06-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/06/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-04-07-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/07/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-07-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/07/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-08-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/08/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-08-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/08/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-09-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/09/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-09-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/09/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-10-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/10/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-20-10-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 20/10/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-11-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/11/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-11-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/11/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-12-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/12/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-12-2013 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/12/2013 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-01-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/01/2014 | |
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| Disclosure-(EXFB)-02-01-2014 | CAPL | CAPITAL BANK | Bonds and Funds | 02/01/2014 | |
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| Disclosure-(EXFB)-08-01-2014 | CAPL | CAPITAL BANK | Bonds and Funds | 08/01/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-01-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/01/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-02-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/02/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-02-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/02/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-03-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/03/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-03-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/03/2014 | |
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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)-15-04-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 15/04/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-05-05-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 05/05/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-05-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/05/2014 | |
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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)-16-06-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/06/2014 | |
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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)-16-07-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/07/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-03-08-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 03/08/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-08-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/08/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-08-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/08/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-09-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/09/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-17-09-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 17/09/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-10-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/10/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-10-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/10/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-02-11-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 02/11/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-11-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/11/2014 | |
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| Disclosure-(EXFBOPENFUND)-01-12-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/12/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-12-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/12/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-16-12-2014 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 16/12/2014 | |
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| Disclosure of NAV-(EXFBOPENFUND)-04-01-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 04/01/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-18-01-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 18/01/2015 | |
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| Disclosure of NAV-(EXFBOPENFUND)-01-02-2015 | CAPLOPENFUND | EXFB Open Fund | Bonds and Funds | 01/02/2015 | |