_id	Dia	Saldo	Entidad	Codi Entitat	Ao	Mes	mes / any	Endofmonth	Organisme	NIF Organisme	Contrato marco	Saldo positiu
1	2025-12-31T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
2	2024-12-31T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
3	2025-10-31T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4	2024-10-31T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
5	2026-08-31T00:00:00	140.760.520,22	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.520,22
6	2025-08-31T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7	2024-08-31T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
8	2026-07-31T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
9	2025-07-31T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
10	2024-07-31T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
11	2026-05-31T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
12	2025-05-31T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
13	2026-03-31T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
14	2025-03-31T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
15	2026-01-31T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
16	2025-01-31T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
17	2025-12-30T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
18	2024-12-30T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
19	2025-11-30T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
20	2024-11-30T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
21	2025-10-30T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
22	2024-10-30T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
23	2025-09-30T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
24	2024-09-30T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
25	2026-08-30T00:00:00	140.758.918,34	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.758.918,34
26	2025-08-30T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
27	2024-08-30T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
28	2026-07-30T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
29	2025-07-30T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
30	2024-07-30T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
31	2026-06-30T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
32	2025-06-30T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
33	2026-05-30T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
34	2025-05-30T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
35	2026-04-30T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
36	2025-04-30T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
37	2026-03-30T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
38	2025-03-30T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
39	2026-01-30T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
40	2025-01-30T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
41	2025-12-29T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
42	2024-12-29T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
43	2025-11-29T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
44	2024-11-29T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
45	2025-10-29T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
46	2024-10-29T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
47	2025-09-29T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
48	2024-09-29T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
49	2026-08-29T00:00:00	140.758.918,34	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.758.918,34
50	2025-08-29T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
51	2024-08-29T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
52	2026-07-29T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
53	2025-07-29T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
54	2024-07-29T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
55	2026-06-29T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
56	2025-06-29T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
57	2026-05-29T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
58	2025-05-29T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
59	2026-04-29T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
60	2025-04-29T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
61	2026-03-29T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
62	2025-03-29T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
63	2026-01-29T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
64	2025-01-29T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
65	2025-12-28T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
66	2024-12-28T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
67	2025-11-28T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
68	2024-11-28T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
69	2025-10-28T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
70	2024-10-28T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
71	2025-09-28T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
72	2024-09-28T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
73	2026-08-28T00:00:00	140.758.918,34	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.758.918,34
74	2025-08-28T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
75	2024-08-28T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
76	2026-07-28T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
77	2025-07-28T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
78	2024-07-28T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
79	2026-06-28T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
80	2025-06-28T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
81	2026-05-28T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
82	2025-05-28T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
83	2026-04-28T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
84	2025-04-28T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
85	2026-03-28T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
86	2025-03-28T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
87	2026-02-28T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
88	2025-02-28T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
89	2026-01-28T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
90	2025-01-28T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
91	2025-12-27T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
92	2024-12-27T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
93	2025-11-27T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
94	2024-11-27T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
95	2025-10-27T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
96	2024-10-27T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
97	2025-09-27T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
98	2024-09-27T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
99	2026-08-27T00:00:00	171.333.029,29	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.333.029,29
100	2025-08-27T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
101	2024-08-27T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
102	2026-07-27T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
103	2025-07-27T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
104	2024-07-27T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
105	2026-06-27T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
106	2025-06-27T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
107	2026-05-27T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
108	2025-05-27T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
109	2026-04-27T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
110	2025-04-27T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
111	2026-03-27T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
112	2025-03-27T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
113	2026-02-27T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
114	2025-02-27T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
115	2026-01-27T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
116	2025-01-27T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
117	2025-12-26T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
118	2024-12-26T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
119	2025-11-26T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
120	2024-11-26T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
121	2025-10-26T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
122	2024-10-26T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
123	2025-09-26T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
124	2024-09-26T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
125	2026-08-26T00:00:00	171.332.938,10	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.332.938,10
126	2025-08-26T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
127	2024-08-26T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
128	2026-07-26T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
129	2025-07-26T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
130	2024-07-26T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
131	2026-06-26T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
132	2025-06-26T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
133	2026-05-26T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
134	2025-05-26T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
135	2026-04-26T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
136	2025-04-26T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
137	2026-03-26T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
138	2025-03-26T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
139	2026-02-26T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
140	2025-02-26T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
141	2026-01-26T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
142	2025-01-26T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
143	2025-12-25T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
144	2024-12-25T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
145	2025-11-25T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
146	2024-11-25T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
147	2025-10-25T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
148	2024-10-25T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
149	2025-09-25T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
150	2024-09-25T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
151	2026-08-25T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
152	2025-08-25T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
153	2024-08-25T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
154	2026-07-25T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
155	2025-07-25T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
156	2024-07-25T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
157	2026-06-25T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
158	2025-06-25T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
159	2026-05-25T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
160	2025-05-25T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
161	2026-04-25T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
162	2025-04-25T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
163	2026-03-25T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
164	2025-03-25T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
165	2026-02-25T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
166	2025-02-25T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
167	2026-01-25T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
168	2025-01-25T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
169	2025-12-24T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
170	2024-12-24T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
171	2025-11-24T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
172	2024-11-24T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
173	2025-10-24T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
174	2024-10-24T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
175	2025-09-24T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
176	2024-09-24T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
177	2026-08-24T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
178	2025-08-24T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
179	2024-08-24T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
180	2026-07-24T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
181	2025-07-24T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
182	2024-07-24T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
183	2026-06-24T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
184	2025-06-24T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
185	2026-05-24T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
186	2025-05-24T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
187	2026-04-24T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
188	2025-04-24T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
189	2026-03-24T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
190	2025-03-24T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
191	2026-02-24T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
192	2025-02-24T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
193	2026-01-24T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
194	2025-01-24T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
195	2025-12-23T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
196	2024-12-23T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
197	2025-11-23T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
198	2024-11-23T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
199	2025-10-23T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
200	2024-10-23T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
201	2025-09-23T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
202	2024-09-23T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
203	2026-08-23T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
204	2025-08-23T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
205	2024-08-23T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
206	2026-07-23T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
207	2025-07-23T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
208	2024-07-23T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
209	2026-06-23T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
210	2025-06-23T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
211	2026-05-23T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
212	2025-05-23T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
213	2026-04-23T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
214	2025-04-23T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
215	2026-03-23T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
216	2025-03-23T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
217	2026-02-23T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
218	2025-02-23T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
219	2026-01-23T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
220	2025-01-23T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
221	2025-12-22T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
222	2024-12-22T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
223	2025-11-22T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
224	2024-11-22T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
225	2025-10-22T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
226	2024-10-22T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
227	2025-09-22T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
228	2024-09-22T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
229	2026-08-22T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
230	2025-08-22T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
231	2024-08-22T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
232	2026-07-22T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
233	2025-07-22T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
234	2024-07-22T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
235	2026-06-22T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
236	2025-06-22T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
237	2026-05-22T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
238	2025-05-22T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
239	2026-04-22T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
240	2025-04-22T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
241	2026-03-22T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
242	2025-03-22T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
243	2026-02-22T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
244	2025-02-22T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
245	2026-01-22T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
246	2025-01-22T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
247	2025-12-21T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
248	2024-12-21T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
249	2025-11-21T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
250	2024-11-21T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
251	2025-10-21T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
252	2024-10-21T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
253	2025-09-21T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
254	2024-09-21T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
255	2026-08-21T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
256	2025-08-21T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
257	2024-08-21T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
258	2026-07-21T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
259	2025-07-21T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
260	2024-07-21T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
261	2026-06-21T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
262	2025-06-21T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
263	2026-05-21T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
264	2025-05-21T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
265	2026-04-21T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
266	2025-04-21T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
267	2026-03-21T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
268	2025-03-21T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
269	2026-02-21T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
270	2025-02-21T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
271	2026-01-21T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
272	2025-01-21T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
273	2025-12-20T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
274	2024-12-20T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
275	2025-11-20T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
276	2024-11-20T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
277	2025-10-20T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
278	2024-10-20T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
279	2025-09-20T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
280	2024-09-20T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
281	2026-08-20T00:00:00	171.304.272,50	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.304.272,50
282	2025-08-20T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
283	2024-08-20T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
284	2026-07-20T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
285	2025-07-20T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
286	2024-07-20T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
287	2026-06-20T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
288	2025-06-20T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
289	2026-05-20T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
290	2025-05-20T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
291	2026-04-20T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
292	2025-04-20T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
293	2026-03-20T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
294	2025-03-20T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
295	2026-02-20T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
296	2025-02-20T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
297	2026-01-20T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
298	2025-01-20T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
299	2025-12-19T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
300	2024-12-19T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
301	2025-11-19T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
302	2024-11-19T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
303	2025-10-19T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
304	2024-10-19T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
305	2025-09-19T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
306	2024-09-19T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
307	2026-08-19T00:00:00	157.785.272,50	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.785.272,50
308	2025-08-19T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
309	2024-08-19T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
310	2026-07-19T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
311	2025-07-19T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
312	2024-07-19T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
313	2026-06-19T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
314	2025-06-19T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
315	2026-05-19T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
316	2025-05-19T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
317	2026-04-19T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
318	2025-04-19T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
319	2026-03-19T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
320	2025-03-19T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
321	2026-02-19T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
322	2025-02-19T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
323	2026-01-19T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
324	2025-01-19T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
325	2025-12-18T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
326	2024-12-18T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
327	2025-11-18T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
328	2024-11-18T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
329	2025-10-18T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
330	2024-10-18T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
331	2025-09-18T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
332	2024-09-18T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
333	2026-08-18T00:00:00	157.785.490,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.785.490,00
334	2025-08-18T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
335	2024-08-18T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
336	2026-07-18T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
337	2025-07-18T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
338	2024-07-18T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
339	2026-06-18T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
340	2025-06-18T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
341	2026-05-18T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
342	2025-05-18T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
343	2026-04-18T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
344	2025-04-18T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
345	2026-03-18T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
346	2025-03-18T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
347	2026-02-18T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
348	2025-02-18T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
349	2026-01-18T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
350	2025-01-18T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
351	2025-12-17T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
352	2024-12-17T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
353	2025-11-17T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
354	2024-11-17T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
355	2025-10-17T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
356	2024-10-17T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
357	2025-09-17T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
358	2024-09-17T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
359	2026-08-17T00:00:00	157.786.990,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.786.990,00
360	2025-08-17T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
361	2024-08-17T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
362	2026-07-17T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
363	2025-07-17T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
364	2024-07-17T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
365	2026-06-17T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
366	2025-06-17T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
367	2026-05-17T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
368	2025-05-17T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
369	2026-04-17T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
370	2025-04-17T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
371	2026-03-17T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
372	2025-03-17T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
373	2026-02-17T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
374	2025-02-17T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
375	2026-01-17T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
376	2025-01-17T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
377	2025-12-16T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
378	2024-12-16T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
379	2025-11-16T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
380	2024-11-16T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
381	2025-10-16T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
382	2024-10-16T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
383	2025-09-16T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
384	2024-09-16T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
385	2026-08-16T00:00:00	0,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
386	2025-08-16T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
387	2024-08-16T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
388	2026-07-16T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
389	2025-07-16T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
390	2024-07-16T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
391	2026-06-16T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
392	2025-06-16T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
393	2026-05-16T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
394	2025-05-16T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
395	2026-04-16T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
396	2025-04-16T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
397	2026-03-16T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
398	2025-03-16T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
399	2026-02-16T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
400	2025-02-16T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
401	2026-01-16T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
402	2025-01-16T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
403	2025-12-15T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
404	2024-12-15T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
405	2025-11-15T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
406	2024-11-15T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
407	2025-10-15T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
408	2024-10-15T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
409	2025-09-15T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
410	2024-09-15T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
411	2026-08-15T00:00:00	0,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
412	2025-08-15T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
413	2024-08-15T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
414	2026-07-15T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
415	2025-07-15T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
416	2024-07-15T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
417	2026-06-15T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
418	2025-06-15T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
419	2026-05-15T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
420	2025-05-15T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
421	2026-04-15T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
422	2025-04-15T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
423	2026-03-15T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
424	2025-03-15T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
425	2026-02-15T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
426	2025-02-15T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
427	2026-01-15T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
428	2025-01-15T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
429	2025-12-14T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
430	2024-12-14T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
431	2025-11-14T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
432	2024-11-14T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
433	2025-10-14T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
434	2024-10-14T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
435	2025-09-14T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
436	2024-09-14T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
437	2026-08-14T00:00:00	0,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
438	2025-08-14T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
439	2024-08-14T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
440	2026-07-14T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
441	2025-07-14T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
442	2024-07-14T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
443	2026-06-14T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
444	2025-06-14T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
445	2026-05-14T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
446	2025-05-14T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
447	2026-04-14T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
448	2025-04-14T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
449	2026-03-14T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
450	2025-03-14T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
451	2026-02-14T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
452	2025-02-14T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
453	2026-01-14T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
454	2025-01-14T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
455	2025-12-13T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
456	2024-12-13T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
457	2025-11-13T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
458	2024-11-13T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
459	2025-10-13T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
460	2024-10-13T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
461	2025-09-13T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
462	2024-09-13T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
463	2026-08-13T00:00:00	10,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	10,00
464	2025-08-13T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
465	2024-08-13T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
466	2026-07-13T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
467	2025-07-13T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
468	2024-07-13T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
469	2026-06-13T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
470	2025-06-13T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
471	2026-05-13T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
472	2025-05-13T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
473	2026-04-13T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
474	2025-04-13T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
475	2026-03-13T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
476	2025-03-13T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
477	2026-02-13T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
478	2025-02-13T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
479	2026-01-13T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
480	2025-01-13T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
481	2025-12-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
482	2024-12-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
483	2025-12-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
484	2024-12-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
485	2025-12-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
486	2024-12-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
487	2025-12-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
488	2024-12-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
489	2026-12-08T00:00:00	10,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	10,00
490	2025-12-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
491	2024-12-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
492	2026-12-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
493	2025-12-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
494	2024-12-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
495	2026-12-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
496	2025-12-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
497	2026-12-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
498	2025-12-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
499	2026-12-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
500	2025-12-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
501	2026-12-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
502	2025-12-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
503	2026-12-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
504	2025-12-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
505	2026-12-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
506	2025-12-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
507	2025-11-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
508	2024-11-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
509	2025-11-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
510	2024-11-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
511	2025-11-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
512	2024-11-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
513	2025-11-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
514	2024-11-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
515	2026-11-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
516	2025-11-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
517	2024-11-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
518	2026-11-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
519	2025-11-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
520	2024-11-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
521	2026-11-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
522	2025-11-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
523	2026-11-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
524	2025-11-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
525	2026-11-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
526	2025-11-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
527	2026-11-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
528	2025-11-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
529	2026-11-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
530	2025-11-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
531	2026-11-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
532	2025-11-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
533	2025-10-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
534	2024-10-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
535	2025-10-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
536	2024-10-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
537	2025-10-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
538	2024-10-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
539	2025-10-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
540	2024-10-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
541	2026-10-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
542	2025-10-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
543	2024-10-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
544	2026-10-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
545	2025-10-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
546	2024-10-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
547	2026-10-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
548	2025-10-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
549	2026-10-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
550	2025-10-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
551	2026-10-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
552	2025-10-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
553	2026-10-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
554	2025-10-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
555	2026-10-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
556	2025-10-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
557	2026-10-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
558	2025-10-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
559	2025-09-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
560	2024-09-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
561	2025-09-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
562	2024-09-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
563	2025-09-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
564	2024-09-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
565	2025-09-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
566	2024-09-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
567	2026-09-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
568	2025-09-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
569	2024-09-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
570	2026-09-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
571	2025-09-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
572	2024-09-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
573	2026-09-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
574	2025-09-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
575	2026-09-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
576	2025-09-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
577	2026-09-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
578	2025-09-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
579	2026-09-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
580	2025-09-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
581	2026-09-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
582	2025-09-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
583	2026-09-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
584	2025-09-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
585	2025-08-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
586	2024-08-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
587	2025-08-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
588	2024-08-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
589	2025-08-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
590	2024-08-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
591	2026-08-09T00:00:00	174.478.436,22	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.478.436,22
592	2025-08-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
593	2024-08-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
594	2026-08-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
595	2025-08-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
596	2024-08-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
597	2026-08-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
598	2025-08-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
599	2024-08-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
600	2026-08-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
601	2025-08-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
602	2026-08-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
603	2025-08-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
604	2026-08-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
605	2025-08-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
606	2026-08-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
607	2025-08-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
608	2026-08-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
609	2025-08-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
610	2026-08-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
611	2025-08-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
612	2025-07-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
613	2024-07-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
614	2025-07-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
615	2024-07-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
616	2025-07-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
617	2024-07-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
618	2026-07-09T00:00:00	135.500.758,64	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.500.758,64
619	2025-07-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
620	2024-07-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
621	2026-07-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
622	2025-07-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
623	2024-07-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
624	2026-07-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
625	2025-07-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
626	2024-07-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
627	2026-07-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
628	2025-07-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
629	2026-07-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
630	2025-07-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
631	2026-07-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
632	2025-07-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
633	2026-07-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
634	2025-07-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
635	2026-07-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
636	2025-07-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
637	2026-07-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
638	2025-07-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
639	2025-06-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
640	2024-06-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
641	2025-06-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
642	2024-06-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
643	2025-06-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
644	2024-06-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
645	2026-06-09T00:00:00	135.500.660,82	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.500.660,82
646	2025-06-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
647	2024-06-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
648	2026-06-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
649	2025-06-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
650	2024-06-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
651	2026-06-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
652	2025-06-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
653	2024-06-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
654	2026-06-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
655	2025-06-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
656	2026-06-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
657	2025-06-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
658	2026-06-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
659	2025-06-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
660	2026-06-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
661	2025-06-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
662	2026-06-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
663	2025-06-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
664	2026-06-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
665	2025-06-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
666	2025-05-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
667	2024-05-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
668	2025-05-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
669	2024-05-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
670	2025-05-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
671	2024-05-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
672	2026-05-09T00:00:00	135.500.660,82	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.500.660,82
673	2025-05-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
674	2024-05-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
675	2026-05-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
676	2025-05-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
677	2024-05-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
678	2026-05-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
679	2025-05-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
680	2024-05-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
681	2026-05-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
682	2025-05-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
683	2026-05-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
684	2025-05-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
685	2026-05-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
686	2025-05-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
687	2026-05-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
688	2025-05-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
689	2026-05-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
690	2025-05-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
691	2026-05-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
692	2025-05-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
693	2025-04-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
694	2024-04-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
695	2025-04-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
696	2024-04-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
697	2025-04-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
698	2024-04-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
699	2026-04-09T00:00:00	135.500.660,82	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.500.660,82
700	2025-04-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
701	2024-04-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
702	2026-04-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
703	2025-04-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
704	2024-04-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
705	2026-04-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
706	2025-04-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
707	2024-04-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
708	2026-04-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
709	2025-04-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
710	2026-04-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
711	2025-04-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
712	2026-04-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
713	2025-04-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
714	2026-04-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
715	2025-04-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
716	2026-04-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
717	2025-04-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
718	2026-04-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
719	2025-04-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
720	2025-03-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
721	2024-03-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
722	2025-03-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
723	2024-03-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
724	2025-03-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
725	2024-03-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
726	2026-03-09T00:00:00	135.553.219,90	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.219,90
727	2025-03-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
728	2024-03-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
729	2026-03-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
730	2025-03-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
731	2024-03-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
732	2026-03-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
733	2025-03-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
734	2024-03-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
735	2026-03-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
736	2025-03-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
737	2026-03-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
738	2025-03-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
739	2026-03-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
740	2025-03-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
741	2026-03-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
742	2025-03-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
743	2026-03-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
744	2025-03-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
745	2026-03-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
746	2025-03-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
747	2025-02-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
748	2024-02-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
749	2025-02-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
750	2024-02-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
751	2025-02-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
752	2024-02-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
753	2026-02-09T00:00:00	135.553.219,90	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.219,90
754	2025-02-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
755	2024-02-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
756	2026-02-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
757	2025-02-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
758	2024-02-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
759	2026-02-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
760	2025-02-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
761	2024-02-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
762	2026-02-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
763	2025-02-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
764	2026-02-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
765	2025-02-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
766	2026-02-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
767	2025-02-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
768	2026-02-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
769	2025-02-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
770	2026-02-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
771	2025-02-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
772	2026-02-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
773	2025-02-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
774	2025-01-12T00:00:00	""	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
775	2024-01-12T00:00:00	""	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
776	2025-01-11T00:00:00	""	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
777	2024-01-11T00:00:00	""	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
778	2025-01-10T00:00:00	""	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
779	2024-01-10T00:00:00	""	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
780	2026-01-09T00:00:00	140.760.520,22	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.520,22
781	2025-01-09T00:00:00	""	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
782	2024-01-09T00:00:00	""	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
783	2026-01-08T00:00:00	""	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
784	2025-01-08T00:00:00	""	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
785	2024-01-08T00:00:00	""	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
786	2026-01-07T00:00:00	""	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
787	2025-01-07T00:00:00	""	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
788	2024-01-07T00:00:00	""	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
789	2026-01-06T00:00:00	""	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
790	2025-01-06T00:00:00	""	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
791	2026-01-05T00:00:00	""	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
792	2025-01-05T00:00:00	""	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
793	2026-01-04T00:00:00	""	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
794	2025-01-04T00:00:00	""	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
795	2026-01-03T00:00:00	""	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
796	2025-01-03T00:00:00	""	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
797	2026-01-02T00:00:00	""	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
798	2025-01-02T00:00:00	""	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
799	2026-01-01T00:00:00	""	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
800	2025-01-01T00:00:00	""	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
801	2025-12-31T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
802	2024-12-31T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
803	2025-10-31T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
804	2024-10-31T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
805	2026-08-31T00:00:00	140.778.989,90	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
806	2025-08-31T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
807	2024-08-31T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
808	2026-07-31T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
809	2025-07-31T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
810	2024-07-31T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
811	2026-05-31T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
812	2025-05-31T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
813	2026-03-31T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
814	2025-03-31T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
815	2026-01-31T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
816	2025-01-31T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
817	2025-12-30T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
818	2024-12-30T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
819	2025-11-30T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
820	2024-11-30T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
821	2025-10-30T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
822	2024-10-30T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
823	2025-09-30T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
824	2024-09-30T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
825	2026-08-30T00:00:00	140.778.989,90	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
826	2025-08-30T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
827	2024-08-30T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
828	2026-07-30T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
829	2025-07-30T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
830	2024-07-30T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
831	2026-06-30T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
832	2025-06-30T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
833	2026-05-30T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
834	2025-05-30T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
835	2026-04-30T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
836	2025-04-30T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
837	2026-03-30T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
838	2025-03-30T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
839	2026-01-30T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
840	2025-01-30T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
841	2025-12-29T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
842	2024-12-29T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
843	2025-11-29T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
844	2024-11-29T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
845	2025-10-29T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
846	2024-10-29T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
847	2025-09-29T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
848	2024-09-29T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
849	2026-08-29T00:00:00	140.778.989,90	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
850	2025-08-29T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
851	2024-08-29T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
852	2026-07-29T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
853	2025-07-29T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
854	2024-07-29T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
855	2026-06-29T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
856	2025-06-29T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
857	2026-05-29T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
858	2025-05-29T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
859	2026-04-29T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
860	2025-04-29T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
861	2026-03-29T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
862	2025-03-29T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
863	2026-01-29T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
864	2025-01-29T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
865	2025-12-28T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
866	2024-12-28T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
867	2025-11-28T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
868	2024-11-28T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
869	2025-10-28T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
870	2024-10-28T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
871	2025-09-28T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
872	2024-09-28T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
873	2026-08-28T00:00:00	140.778.989,90	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
874	2025-08-28T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
875	2024-08-28T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
876	2026-07-28T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
877	2025-07-28T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
878	2024-07-28T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
879	2026-06-28T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
880	2025-06-28T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
881	2026-05-28T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
882	2025-05-28T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
883	2026-04-28T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
884	2025-04-28T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
885	2026-03-28T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
886	2025-03-28T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
887	2026-02-28T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
888	2025-02-28T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
889	2026-01-28T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
890	2025-01-28T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
891	2025-12-27T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
892	2024-12-27T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
893	2025-11-27T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
894	2024-11-27T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
895	2025-10-27T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
896	2024-10-27T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
897	2025-09-27T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
898	2024-09-27T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
899	2026-08-27T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
900	2025-08-27T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
901	2024-08-27T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
902	2026-07-27T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
903	2025-07-27T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
904	2024-07-27T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
905	2026-06-27T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
906	2025-06-27T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
907	2026-05-27T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
908	2025-05-27T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
909	2026-04-27T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
910	2025-04-27T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
911	2026-03-27T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
912	2025-03-27T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
913	2026-02-27T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
914	2025-02-27T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
915	2026-01-27T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
916	2025-01-27T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
917	2025-12-26T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
918	2024-12-26T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
919	2025-11-26T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
920	2024-11-26T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
921	2025-10-26T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
922	2024-10-26T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
923	2025-09-26T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
924	2024-09-26T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
925	2026-08-26T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
926	2025-08-26T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
927	2024-08-26T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
928	2026-07-26T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
929	2025-07-26T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
930	2024-07-26T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
931	2026-06-26T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
932	2025-06-26T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
933	2026-05-26T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
934	2025-05-26T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
935	2026-04-26T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
936	2025-04-26T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
937	2026-03-26T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
938	2025-03-26T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
939	2026-02-26T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
940	2025-02-26T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
941	2026-01-26T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
942	2025-01-26T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
943	2025-12-25T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
944	2024-12-25T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
945	2025-11-25T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
946	2024-11-25T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
947	2025-10-25T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
948	2024-10-25T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
949	2025-09-25T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
950	2024-09-25T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
951	2026-08-25T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
952	2025-08-25T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
953	2024-08-25T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
954	2026-07-25T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
955	2025-07-25T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
956	2024-07-25T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
957	2026-06-25T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
958	2025-06-25T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
959	2026-05-25T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
960	2025-05-25T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
961	2026-04-25T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
962	2025-04-25T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
963	2026-03-25T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
964	2025-03-25T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
965	2026-02-25T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
966	2025-02-25T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
967	2026-01-25T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
968	2025-01-25T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
969	2025-12-24T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
970	2024-12-24T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
971	2025-11-24T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
972	2024-11-24T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
973	2025-10-24T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
974	2024-10-24T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
975	2025-09-24T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
976	2024-09-24T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
977	2026-08-24T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
978	2025-08-24T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
979	2024-08-24T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
980	2026-07-24T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
981	2025-07-24T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
982	2024-07-24T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
983	2026-06-24T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
984	2025-06-24T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
985	2026-05-24T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
986	2025-05-24T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
987	2026-04-24T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
988	2025-04-24T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
989	2026-03-24T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
990	2025-03-24T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
991	2026-02-24T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
992	2025-02-24T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
993	2026-01-24T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
994	2025-01-24T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
995	2025-12-23T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
996	2024-12-23T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
997	2025-11-23T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
998	2024-11-23T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
999	2025-10-23T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1000	2024-10-23T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1001	2025-09-23T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1002	2024-09-23T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1003	2026-08-23T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1004	2025-08-23T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1005	2024-08-23T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1006	2026-07-23T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1007	2025-07-23T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1008	2024-07-23T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1009	2026-06-23T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1010	2025-06-23T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1011	2026-05-23T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1012	2025-05-23T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1013	2026-04-23T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1014	2025-04-23T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1015	2026-03-23T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1016	2025-03-23T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1017	2026-02-23T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1018	2025-02-23T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1019	2026-01-23T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1020	2025-01-23T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1021	2025-12-22T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1022	2024-12-22T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1023	2025-11-22T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1024	2024-11-22T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1025	2025-10-22T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1026	2024-10-22T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1027	2025-09-22T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1028	2024-09-22T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1029	2026-08-22T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1030	2025-08-22T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1031	2024-08-22T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1032	2026-07-22T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1033	2025-07-22T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1034	2024-07-22T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1035	2026-06-22T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1036	2025-06-22T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1037	2026-05-22T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1038	2025-05-22T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1039	2026-04-22T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1040	2025-04-22T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1041	2026-03-22T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1042	2025-03-22T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1043	2026-02-22T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1044	2025-02-22T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1045	2026-01-22T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1046	2025-01-22T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1047	2025-12-21T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1048	2024-12-21T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1049	2025-11-21T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1050	2024-11-21T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1051	2025-10-21T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1052	2024-10-21T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1053	2025-09-21T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1054	2024-09-21T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1055	2026-08-21T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1056	2025-08-21T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1057	2024-08-21T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1058	2026-07-21T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1059	2025-07-21T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1060	2024-07-21T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1061	2026-06-21T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1062	2025-06-21T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1063	2026-05-21T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1064	2025-05-21T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1065	2026-04-21T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1066	2025-04-21T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1067	2026-03-21T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1068	2025-03-21T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1069	2026-02-21T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1070	2025-02-21T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1071	2026-01-21T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1072	2025-01-21T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1073	2025-12-20T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1074	2024-12-20T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1075	2025-11-20T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1076	2024-11-20T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1077	2025-10-20T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1078	2024-10-20T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1079	2025-09-20T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1080	2024-09-20T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1081	2026-08-20T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1082	2025-08-20T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1083	2024-08-20T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1084	2026-07-20T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1085	2025-07-20T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1086	2024-07-20T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1087	2026-06-20T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1088	2025-06-20T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1089	2026-05-20T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1090	2025-05-20T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1091	2026-04-20T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1092	2025-04-20T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1093	2026-03-20T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1094	2025-03-20T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1095	2026-02-20T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1096	2025-02-20T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1097	2026-01-20T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1098	2025-01-20T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1099	2025-12-19T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1100	2024-12-19T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1101	2025-11-19T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1102	2024-11-19T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1103	2025-10-19T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1104	2024-10-19T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1105	2025-09-19T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1106	2024-09-19T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1107	2026-08-19T00:00:00	500,00	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	500,00
1108	2025-08-19T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1109	2024-08-19T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1110	2026-07-19T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1111	2025-07-19T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1112	2024-07-19T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1113	2026-06-19T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1114	2025-06-19T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1115	2026-05-19T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1116	2025-05-19T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1117	2026-04-19T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1118	2025-04-19T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1119	2026-03-19T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1120	2025-03-19T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1121	2026-02-19T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1122	2025-02-19T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1123	2026-01-19T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1124	2025-01-19T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1125	2025-12-18T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1126	2024-12-18T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1127	2025-11-18T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1128	2024-11-18T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1129	2025-10-18T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1130	2024-10-18T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1131	2025-09-18T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1132	2024-09-18T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1133	2026-08-18T00:00:00	500,00	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	500,00
1134	2025-08-18T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1135	2024-08-18T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1136	2026-07-18T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1137	2025-07-18T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1138	2024-07-18T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1139	2026-06-18T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1140	2025-06-18T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1141	2026-05-18T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1142	2025-05-18T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1143	2026-04-18T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1144	2025-04-18T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1145	2026-03-18T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1146	2025-03-18T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1147	2026-02-18T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1148	2025-02-18T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1149	2026-01-18T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1150	2025-01-18T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1151	2025-12-17T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1152	2024-12-17T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1153	2025-11-17T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1154	2024-11-17T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1155	2025-10-17T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1156	2024-10-17T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1157	2025-09-17T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1158	2024-09-17T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1159	2026-08-17T00:00:00	1.000,00	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.000,00
1160	2025-08-17T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1161	2024-08-17T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1162	2026-07-17T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1163	2025-07-17T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1164	2024-07-17T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1165	2026-06-17T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1166	2025-06-17T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1167	2026-05-17T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1168	2025-05-17T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1169	2026-04-17T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1170	2025-04-17T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1171	2026-03-17T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1172	2025-03-17T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1173	2026-02-17T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1174	2025-02-17T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1175	2026-01-17T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1176	2025-01-17T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1177	2025-12-16T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1178	2024-12-16T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1179	2025-11-16T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1180	2024-11-16T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1181	2025-10-16T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1182	2024-10-16T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1183	2025-09-16T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1184	2024-09-16T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1185	2026-08-16T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1186	2025-08-16T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1187	2024-08-16T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1188	2026-07-16T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1189	2025-07-16T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1190	2024-07-16T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1191	2026-06-16T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1192	2025-06-16T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1193	2026-05-16T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1194	2025-05-16T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1195	2026-04-16T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1196	2025-04-16T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1197	2026-03-16T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1198	2025-03-16T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1199	2026-02-16T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1200	2025-02-16T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1201	2026-01-16T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1202	2025-01-16T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1203	2025-12-15T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1204	2024-12-15T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1205	2025-11-15T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1206	2024-11-15T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1207	2025-10-15T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1208	2024-10-15T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1209	2025-09-15T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1210	2024-09-15T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1211	2026-08-15T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1212	2025-08-15T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1213	2024-08-15T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1214	2026-07-15T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1215	2025-07-15T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1216	2024-07-15T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1217	2026-06-15T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1218	2025-06-15T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1219	2026-05-15T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1220	2025-05-15T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1221	2026-04-15T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1222	2025-04-15T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1223	2026-03-15T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1224	2025-03-15T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1225	2026-02-15T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1226	2025-02-15T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1227	2026-01-15T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1228	2025-01-15T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1229	2025-12-14T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1230	2024-12-14T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1231	2025-11-14T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1232	2024-11-14T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1233	2025-10-14T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1234	2024-10-14T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1235	2025-09-14T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1236	2024-09-14T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1237	2026-08-14T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1238	2025-08-14T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1239	2024-08-14T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1240	2026-07-14T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1241	2025-07-14T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1242	2024-07-14T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1243	2026-06-14T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1244	2025-06-14T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1245	2026-05-14T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1246	2025-05-14T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1247	2026-04-14T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1248	2025-04-14T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1249	2026-03-14T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1250	2025-03-14T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1251	2026-02-14T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1252	2025-02-14T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1253	2026-01-14T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1254	2025-01-14T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1255	2025-12-13T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1256	2024-12-13T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1257	2025-11-13T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1258	2024-11-13T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1259	2025-10-13T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1260	2024-10-13T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1261	2025-09-13T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1262	2024-09-13T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1263	2026-08-13T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1264	2025-08-13T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1265	2024-08-13T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1266	2026-07-13T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1267	2025-07-13T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1268	2024-07-13T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1269	2026-06-13T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1270	2025-06-13T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1271	2026-05-13T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1272	2025-05-13T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1273	2026-04-13T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1274	2025-04-13T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1275	2026-03-13T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1276	2025-03-13T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1277	2026-02-13T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1278	2025-02-13T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1279	2026-01-13T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1280	2025-01-13T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1281	2025-12-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1282	2024-12-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1283	2025-12-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1284	2024-12-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1285	2025-12-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1286	2024-12-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1287	2025-12-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1288	2024-12-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1289	2026-12-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1290	2025-12-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1291	2024-12-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1292	2026-12-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1293	2025-12-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1294	2024-12-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1295	2026-12-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1296	2025-12-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1297	2026-12-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1298	2025-12-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1299	2026-12-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1300	2025-12-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1301	2026-12-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1302	2025-12-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1303	2026-12-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1304	2025-12-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1305	2026-12-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1306	2025-12-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1307	2025-11-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1308	2024-11-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1309	2025-11-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1310	2024-11-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1311	2025-11-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1312	2024-11-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1313	2025-11-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1314	2024-11-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1315	2026-11-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1316	2025-11-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1317	2024-11-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1318	2026-11-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1319	2025-11-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1320	2024-11-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1321	2026-11-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1322	2025-11-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1323	2026-11-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1324	2025-11-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1325	2026-11-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1326	2025-11-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1327	2026-11-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1328	2025-11-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1329	2026-11-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1330	2025-11-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1331	2026-11-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1332	2025-11-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1333	2025-10-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1334	2024-10-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1335	2025-10-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1336	2024-10-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1337	2025-10-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1338	2024-10-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1339	2025-10-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1340	2024-10-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1341	2026-10-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1342	2025-10-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1343	2024-10-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1344	2026-10-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1345	2025-10-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1346	2024-10-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1347	2026-10-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1348	2025-10-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1349	2026-10-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1350	2025-10-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1351	2026-10-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1352	2025-10-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1353	2026-10-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1354	2025-10-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1355	2026-10-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1356	2025-10-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1357	2026-10-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1358	2025-10-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1359	2025-09-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1360	2024-09-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1361	2025-09-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1362	2024-09-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1363	2025-09-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1364	2024-09-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1365	2025-09-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1366	2024-09-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1367	2026-09-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1368	2025-09-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1369	2024-09-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1370	2026-09-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1371	2025-09-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1372	2024-09-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1373	2026-09-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1374	2025-09-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1375	2026-09-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1376	2025-09-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1377	2026-09-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1378	2025-09-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1379	2026-09-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1380	2025-09-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1381	2026-09-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1382	2025-09-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1383	2026-09-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1384	2025-09-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1385	2025-08-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1386	2024-08-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1387	2025-08-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1388	2024-08-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1389	2025-08-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1390	2024-08-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1391	2026-08-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1392	2025-08-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1393	2024-08-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1394	2026-08-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1395	2025-08-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1396	2024-08-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1397	2026-08-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1398	2025-08-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1399	2024-08-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1400	2026-08-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1401	2025-08-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1402	2026-08-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1403	2025-08-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1404	2026-08-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1405	2025-08-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1406	2026-08-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1407	2025-08-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1408	2026-08-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1409	2025-08-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1410	2026-08-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1411	2025-08-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1412	2025-07-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1413	2024-07-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1414	2025-07-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1415	2024-07-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1416	2025-07-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1417	2024-07-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1418	2026-07-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1419	2025-07-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1420	2024-07-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1421	2026-07-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1422	2025-07-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1423	2024-07-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1424	2026-07-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1425	2025-07-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1426	2024-07-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1427	2026-07-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1428	2025-07-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1429	2026-07-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1430	2025-07-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1431	2026-07-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1432	2025-07-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1433	2026-07-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1434	2025-07-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1435	2026-07-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1436	2025-07-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1437	2026-07-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1438	2025-07-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1439	2025-06-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1440	2024-06-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1441	2025-06-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1442	2024-06-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1443	2025-06-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1444	2024-06-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1445	2026-06-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1446	2025-06-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1447	2024-06-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1448	2026-06-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1449	2025-06-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1450	2024-06-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1451	2026-06-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1452	2025-06-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1453	2024-06-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1454	2026-06-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1455	2025-06-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1456	2026-06-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1457	2025-06-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1458	2026-06-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1459	2025-06-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1460	2026-06-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1461	2025-06-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1462	2026-06-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1463	2025-06-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1464	2026-06-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1465	2025-06-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1466	2025-05-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1467	2024-05-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1468	2025-05-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1469	2024-05-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1470	2025-05-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1471	2024-05-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1472	2026-05-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1473	2025-05-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1474	2024-05-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1475	2026-05-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1476	2025-05-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1477	2024-05-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1478	2026-05-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1479	2025-05-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1480	2024-05-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1481	2026-05-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1482	2025-05-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1483	2026-05-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1484	2025-05-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1485	2026-05-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1486	2025-05-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1487	2026-05-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1488	2025-05-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1489	2026-05-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1490	2025-05-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1491	2026-05-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1492	2025-05-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1493	2025-04-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1494	2024-04-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1495	2025-04-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1496	2024-04-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1497	2025-04-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1498	2024-04-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1499	2026-04-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1500	2025-04-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1501	2024-04-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1502	2026-04-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1503	2025-04-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1504	2024-04-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1505	2026-04-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1506	2025-04-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1507	2024-04-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1508	2026-04-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1509	2025-04-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1510	2026-04-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1511	2025-04-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1512	2026-04-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1513	2025-04-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1514	2026-04-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1515	2025-04-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1516	2026-04-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1517	2025-04-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1518	2026-04-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1519	2025-04-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1520	2025-03-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1521	2024-03-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1522	2025-03-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1523	2024-03-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1524	2025-03-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1525	2024-03-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1526	2026-03-09T00:00:00	135.553.989,90	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.989,90
1527	2025-03-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1528	2024-03-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1529	2026-03-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1530	2025-03-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1531	2024-03-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1532	2026-03-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1533	2025-03-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1534	2024-03-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1535	2026-03-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1536	2025-03-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1537	2026-03-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1538	2025-03-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1539	2026-03-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1540	2025-03-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1541	2026-03-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1542	2025-03-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1543	2026-03-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1544	2025-03-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1545	2026-03-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1546	2025-03-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1547	2025-02-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1548	2024-02-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1549	2025-02-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1550	2024-02-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1551	2025-02-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1552	2024-02-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1553	2026-02-09T00:00:00	135.553.989,90	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.989,90
1554	2025-02-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1555	2024-02-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1556	2026-02-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1557	2025-02-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1558	2024-02-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1559	2026-02-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1560	2025-02-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1561	2024-02-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1562	2026-02-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1563	2025-02-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1564	2026-02-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1565	2025-02-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1566	2026-02-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1567	2025-02-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1568	2026-02-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1569	2025-02-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1570	2026-02-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1571	2025-02-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1572	2026-02-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1573	2025-02-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1574	2025-01-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1575	2024-01-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1576	2025-01-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1577	2024-01-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1578	2025-01-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1579	2024-01-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1580	2026-01-09T00:00:00	140.778.989,90	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
1581	2025-01-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1582	2024-01-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1583	2026-01-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1584	2025-01-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1585	2024-01-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1586	2026-01-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1587	2025-01-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1588	2024-01-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1589	2026-01-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1590	2025-01-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1591	2026-01-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1592	2025-01-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1593	2026-01-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1594	2025-01-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1595	2026-01-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1596	2025-01-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1597	2026-01-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1598	2025-01-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1599	2026-01-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1600	2025-01-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1601	2025-12-31T00:00:00	82.332.140,31	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.332.140,31
1602	2024-12-31T00:00:00	110.261.051,36	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.261.051,36
1603	2025-10-31T00:00:00	90.634.171,39	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.634.171,39
1604	2024-10-31T00:00:00	120.154.561,43	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.154.561,43
1605	2026-08-31T00:00:00	141.329.493,11	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.329.493,11
1606	2025-08-31T00:00:00	74.600.022,04	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.600.022,04
1607	2024-08-31T00:00:00	61.864.054,71	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.864.054,71
1608	2026-07-31T00:00:00	205.709.477,20	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	205.709.477,20
1609	2025-07-31T00:00:00	257.431.164,76	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.431.164,76
1610	2024-07-31T00:00:00	291.466.623,17	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.466.623,17
1611	2026-05-31T00:00:00	113.123.851,94	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.123.851,94
1612	2025-05-31T00:00:00	21.543.682,51	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.543.682,51
1613	2026-03-31T00:00:00	37.889.018,16	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.889.018,16
1614	2025-03-31T00:00:00	81.487.515,16	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.487.515,16
1615	2026-01-31T00:00:00	77.941.471,68	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.941.471,68
1616	2025-01-31T00:00:00	57.317.350,25	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.317.350,25
1617	2025-12-30T00:00:00	81.829.814,20	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.829.814,20
1618	2024-12-30T00:00:00	110.225.452,55	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.225.452,55
1619	2025-11-30T00:00:00	142.517.883,92	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.517.883,92
1620	2024-11-30T00:00:00	47.349.109,37	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.349.109,37
1621	2025-10-30T00:00:00	97.359.005,44	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.359.005,44
1622	2024-10-30T00:00:00	171.364.313,98	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.364.313,98
1623	2025-09-30T00:00:00	93.460.582,56	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.460.582,56
1624	2024-09-30T00:00:00	97.169.712,93	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.169.712,93
1625	2026-08-30T00:00:00	175.416.150,45	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	175.416.150,45
1626	2025-08-30T00:00:00	74.600.022,04	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.600.022,04
1627	2024-08-30T00:00:00	61.858.184,01	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.858.184,01
1628	2026-07-30T00:00:00	1.371.224,37	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.371.224,37
1629	2025-07-30T00:00:00	114.735.573,70	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	114.735.573,70
1630	2024-07-30T00:00:00	-2.270.825,68	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1631	2026-06-30T00:00:00	-23.118.227,24	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1632	2025-06-30T00:00:00	28.776.006,96	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.776.006,96
1633	2026-05-30T00:00:00	113.123.851,94	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.123.851,94
1634	2025-05-30T00:00:00	21.520.768,01	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.520.768,01
1635	2026-04-30T00:00:00	78.222.072,70	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.222.072,70
1636	2025-04-30T00:00:00	47.608.372,96	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.608.372,96
1637	2026-03-30T00:00:00	58.072.390,89	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.072.390,89
1638	2025-03-30T00:00:00	88.047.932,21	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.047.932,21
1639	2026-01-30T00:00:00	77.893.705,74	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.893.705,74
1640	2025-01-30T00:00:00	157.869.221,53	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.869.221,53
1641	2025-12-29T00:00:00	111.595.048,54	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.595.048,54
1642	2024-12-29T00:00:00	115.383.507,72	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.383.507,72
1643	2025-11-29T00:00:00	142.517.883,92	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.517.883,92
1644	2024-11-29T00:00:00	47.328.683,92	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.328.683,92
1645	2025-10-29T00:00:00	96.909.130,38	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.909.130,38
1646	2024-10-29T00:00:00	78.761.228,75	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.761.228,75
1647	2025-09-29T00:00:00	97.297.451,94	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.297.451,94
1648	2024-09-29T00:00:00	97.388.088,63	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.088,63
1649	2026-08-29T00:00:00	175.416.150,45	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	175.416.150,45
1650	2025-08-29T00:00:00	74.596.261,70	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.596.261,70
1651	2024-08-29T00:00:00	92.331.083,10	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.331.083,10
1652	2026-07-29T00:00:00	782.953,55	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	782.953,55
1653	2025-07-29T00:00:00	2.997.358,21	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.997.358,21
1654	2024-07-29T00:00:00	-28.494.163,12	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1655	2026-06-29T00:00:00	-12.639.701,61	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1656	2025-06-29T00:00:00	29.695.478,05	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.695.478,05
1657	2026-05-29T00:00:00	113.120.451,94	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.120.451,94
1658	2025-05-29T00:00:00	28.462.247,85	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.462.247,85
1659	2026-04-29T00:00:00	85.569.831,89	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.569.831,89
1660	2025-04-29T00:00:00	56.077.919,55	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	56.077.919,55
1661	2026-03-29T00:00:00	51.952.939,89	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.952.939,89
1662	2025-03-29T00:00:00	88.047.932,21	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.047.932,21
1663	2026-01-29T00:00:00	85.036.302,55	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.036.302,55
1664	2025-01-29T00:00:00	132.492.059,52	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.492.059,52
1665	2025-12-28T00:00:00	47.445.650,31	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.445.650,31
1666	2024-12-28T00:00:00	115.383.507,72	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.383.507,72
1667	2025-11-28T00:00:00	142.517.579,92	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.517.579,92
1668	2024-11-28T00:00:00	52.380.774,18	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.380.774,18
1669	2025-10-28T00:00:00	120.415.272,83	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.415.272,83
1670	2024-10-28T00:00:00	104.537.041,99	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.537.041,99
1671	2025-09-28T00:00:00	88.872.771,99	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.872.771,99
1672	2024-09-28T00:00:00	97.388.088,63	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.088,63
1673	2026-08-28T00:00:00	175.403.190,75	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	175.403.190,75
1674	2025-08-28T00:00:00	70.460.943,09	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.460.943,09
1675	2024-08-28T00:00:00	63.622.554,85	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.622.554,85
1676	2026-07-28T00:00:00	823.502,21	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	823.502,21
1677	2025-07-28T00:00:00	11.402.476,01	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.402.476,01
1678	2024-07-28T00:00:00	52.889.042,00	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.889.042,00
1679	2026-06-28T00:00:00	-2.232.552,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1680	2025-06-28T00:00:00	29.695.478,05	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.695.478,05
1681	2026-05-28T00:00:00	120.187.969,64	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.187.969,64
1682	2025-05-28T00:00:00	10.467.026,08	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	10.467.026,08
1683	2026-04-28T00:00:00	89.603.457,52	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.603.457,52
1684	2025-04-28T00:00:00	44.005.813,00	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	44.005.813,00
1685	2026-03-28T00:00:00	51.952.939,89	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.952.939,89
1686	2025-03-28T00:00:00	88.041.432,21	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.041.432,21
1687	2026-02-28T00:00:00	42.691.049,87	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.691.049,87
1688	2025-02-28T00:00:00	41.534.869,36	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.534.869,36
1689	2026-01-28T00:00:00	111.247.410,52	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.247.410,52
1690	2025-01-28T00:00:00	151.624.886,29	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.624.886,29
1691	2025-12-27T00:00:00	47.445.650,31	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.445.650,31
1692	2024-12-27T00:00:00	115.332.096,50	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.332.096,50
1693	2025-11-27T00:00:00	149.053.110,82	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	149.053.110,82
1694	2024-11-27T00:00:00	29.799.806,66	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.799.806,66
1695	2025-10-27T00:00:00	129.571.317,54	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.571.317,54
1696	2024-10-27T00:00:00	105.296.239,79	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.296.239,79
1697	2025-09-27T00:00:00	88.872.771,99	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.872.771,99
1698	2024-09-27T00:00:00	97.386.526,13	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.526,13
1699	2026-08-27T00:00:00	139.857.569,47	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	139.857.569,47
1700	2025-08-27T00:00:00	49.716.458,70	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.716.458,70
1701	2024-08-27T00:00:00	103.077.002,38	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.077.002,38
1702	2026-07-27T00:00:00	2.855.217,17	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.855.217,17
1703	2025-07-27T00:00:00	11.215.872,16	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.215.872,16
1704	2024-07-27T00:00:00	52.889.042,00	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.889.042,00
1705	2026-06-27T00:00:00	-2.232.552,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1706	2025-06-27T00:00:00	29.695.336,38	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.695.336,38
1707	2026-05-27T00:00:00	70.319.460,27	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.319.460,27
1708	2025-05-27T00:00:00	97.065.421,80	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.065.421,80
1709	2026-04-27T00:00:00	210.317.176,04	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	210.317.176,04
1710	2025-04-27T00:00:00	63.001.902,42	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.001.902,42
1711	2026-03-27T00:00:00	51.913.868,00	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.913.868,00
1712	2025-03-27T00:00:00	66.533.042,67	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.533.042,67
1713	2026-02-27T00:00:00	42.645.986,07	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.645.986,07
1714	2025-02-27T00:00:00	41.310.425,06	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.310.425,06
1715	2026-01-27T00:00:00	197.486.033,70	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	197.486.033,70
1716	2025-01-27T00:00:00	153.870.481,43	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	153.870.481,43
1717	2025-12-26T00:00:00	47.443.593,51	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.443.593,51
1718	2024-12-26T00:00:00	103.002.802,51	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.002.802,51
1719	2025-11-26T00:00:00	102.702.647,60	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.702.647,60
1720	2024-11-26T00:00:00	111.280.152,95	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.280.152,95
1721	2025-10-26T00:00:00	129.563.061,30	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.563.061,30
1722	2024-10-26T00:00:00	105.296.239,79	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.296.239,79
1723	2025-09-26T00:00:00	88.782.565,67	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.782.565,67
1724	2024-09-26T00:00:00	120.715.975,13	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.715.975,13
1725	2026-08-26T00:00:00	187.795.453,06	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	187.795.453,06
1726	2025-08-26T00:00:00	52.727.756,74	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.727.756,74
1727	2024-08-26T00:00:00	116.048.237,24	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	116.048.237,24
1728	2026-07-26T00:00:00	2.679.493,19	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.679.493,19
1729	2025-07-26T00:00:00	11.215.872,16	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.215.872,16
1730	2024-07-26T00:00:00	52.886.971,50	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.886.971,50
1731	2026-06-26T00:00:00	-2.321.438,16	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1732	2025-06-26T00:00:00	31.836.248,12	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.836.248,12
1733	2026-05-26T00:00:00	79.930.901,51	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.930.901,51
1734	2025-05-26T00:00:00	96.949.438,42	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.949.438,42
1735	2026-04-26T00:00:00	83.573.338,44	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.573.338,44
1736	2025-04-26T00:00:00	63.001.902,42	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.001.902,42
1737	2026-03-26T00:00:00	52.915.170,52	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.915.170,52
1738	2025-03-26T00:00:00	153.195.902,11	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	153.195.902,11
1739	2026-02-26T00:00:00	48.531.584,09	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.531.584,09
1740	2025-02-26T00:00:00	30.390.802,20	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.390.802,20
1741	2026-01-26T00:00:00	117.652.312,41	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.652.312,41
1742	2025-01-26T00:00:00	138.419.060,20	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	138.419.060,20
1743	2025-12-25T00:00:00	47.443.593,51	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.443.593,51
1744	2024-12-25T00:00:00	103.002.802,51	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.002.802,51
1745	2025-11-25T00:00:00	134.551.438,30	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	134.551.438,30
1746	2024-11-25T00:00:00	62.608.836,90	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.608.836,90
1747	2025-10-25T00:00:00	129.563.061,30	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.563.061,30
1748	2024-10-25T00:00:00	105.257.975,75	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.257.975,75
1749	2025-09-25T00:00:00	118.386.905,30	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.386.905,30
1750	2024-09-25T00:00:00	63.999.537,87	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.999.537,87
1751	2026-08-25T00:00:00	197.844.956,36	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	197.844.956,36
1752	2025-08-25T00:00:00	97.187.325,16	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.187.325,16
1753	2024-08-25T00:00:00	73.714.730,16	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.714.730,16
1754	2026-07-25T00:00:00	2.679.493,19	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.679.493,19
1755	2025-07-25T00:00:00	11.215.872,16	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.215.872,16
1756	2024-07-25T00:00:00	-17.623.650,49	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1757	2026-06-25T00:00:00	2.894.984,54	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.894.984,54
1758	2025-06-25T00:00:00	34.293.806,65	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	34.293.806,65
1759	2026-05-25T00:00:00	90.559.160,18	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.559.160,18
1760	2025-05-25T00:00:00	31.126.163,39	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.126.163,39
1761	2026-04-25T00:00:00	83.573.338,44	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.573.338,44
1762	2025-04-25T00:00:00	62.953.169,51	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.953.169,51
1763	2026-03-25T00:00:00	76.977.701,50	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.977.701,50
1764	2025-03-25T00:00:00	91.206.077,95	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.206.077,95
1765	2026-02-25T00:00:00	35.726.131,59	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.726.131,59
1766	2025-02-25T00:00:00	48.409.042,47	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.409.042,47
1767	2026-01-25T00:00:00	117.651.579,89	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.651.579,89
1768	2025-01-25T00:00:00	138.419.060,20	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	138.419.060,20
1769	2025-12-24T00:00:00	47.440.626,97	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.440.626,97
1770	2024-12-24T00:00:00	102.998.391,78	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.998.391,78
1771	2025-11-24T00:00:00	156.168.914,39	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.168.914,39
1772	2024-11-24T00:00:00	62.214.428,51	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.214.428,51
1773	2025-10-24T00:00:00	129.497.102,52	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.497.102,52
1774	2024-10-24T00:00:00	88.427.550,69	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.427.550,69
1775	2025-09-24T00:00:00	80.207.639,62	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.207.639,62
1776	2024-09-24T00:00:00	63.985.226,29	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.985.226,29
1777	2026-08-24T00:00:00	198.494.620,98	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.494.620,98
1778	2025-08-24T00:00:00	98.924.780,81	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.924.780,81
1779	2024-08-24T00:00:00	73.688.779,90	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.688.779,90
1780	2026-07-24T00:00:00	2.642.112,21	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.642.112,21
1781	2025-07-24T00:00:00	3.886.903,09	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.886.903,09
1782	2024-07-24T00:00:00	-14.782.003,04	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1783	2026-06-24T00:00:00	9.085.326,83	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.085.326,83
1784	2025-06-24T00:00:00	76.957.068,53	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.957.068,53
1785	2026-05-24T00:00:00	90.558.980,18	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.558.980,18
1786	2025-05-24T00:00:00	31.118.663,39	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.118.663,39
1787	2026-04-24T00:00:00	83.533.834,22	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.533.834,22
1788	2025-04-24T00:00:00	61.780.669,09	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.780.669,09
1789	2026-03-24T00:00:00	76.072.692,99	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.072.692,99
1790	2025-03-24T00:00:00	104.202.726,01	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.202.726,01
1791	2026-02-24T00:00:00	116.414.348,07	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	116.414.348,07
1792	2025-02-24T00:00:00	53.729.352,97	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.729.352,97
1793	2026-01-24T00:00:00	117.651.579,89	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.651.579,89
1794	2025-01-24T00:00:00	138.419.060,20	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	138.419.060,20
1795	2025-12-23T00:00:00	47.386.885,44	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.386.885,44
1796	2024-12-23T00:00:00	102.992.183,47	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.992.183,47
1797	2025-11-23T00:00:00	156.108.249,78	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.108.249,78
1798	2024-11-23T00:00:00	62.214.428,51	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.214.428,51
1799	2025-10-23T00:00:00	115.948.139,73	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.948.139,73
1800	2024-10-23T00:00:00	93.202.886,83	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.202.886,83
1801	2025-09-23T00:00:00	80.171.988,16	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.171.988,16
1802	2024-09-23T00:00:00	66.075.384,64	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.075.384,64
1803	2026-08-23T00:00:00	198.126.103,51	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.126.103,51
1804	2025-08-23T00:00:00	98.924.780,81	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.924.780,81
1805	2024-08-23T00:00:00	73.688.779,90	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.688.779,90
1806	2026-07-23T00:00:00	2.552.226,07	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.552.226,07
1807	2025-07-23T00:00:00	3.858.334,05	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.858.334,05
1808	2024-07-23T00:00:00	-14.876.683,71	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1809	2026-06-23T00:00:00	9.027.618,70	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.027.618,70
1810	2025-06-23T00:00:00	83.953.313,52	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.953.313,52
1811	2026-05-23T00:00:00	90.558.980,18	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.558.980,18
1812	2025-05-23T00:00:00	31.103.793,83	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.103.793,83
1813	2026-04-23T00:00:00	83.526.895,06	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.526.895,06
1814	2025-04-23T00:00:00	71.000.937,29	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.000.937,29
1815	2026-03-23T00:00:00	77.753.544,84	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.753.544,84
1816	2025-03-23T00:00:00	104.167.494,43	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.167.494,43
1817	2026-02-23T00:00:00	65.317.242,31	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.317.242,31
1818	2025-02-23T00:00:00	53.681.360,99	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.681.360,99
1819	2026-01-23T00:00:00	117.651.579,89	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.651.579,89
1820	2025-01-23T00:00:00	135.097.333,09	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.097.333,09
1821	2025-12-22T00:00:00	76.269.157,09	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.269.157,09
1822	2024-12-22T00:00:00	119.904.117,95	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.904.117,95
1823	2025-11-22T00:00:00	156.108.249,78	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.108.249,78
1824	2024-11-22T00:00:00	62.101.669,99	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.669,99
1825	2025-10-22T00:00:00	121.211.919,81	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.211.919,81
1826	2024-10-22T00:00:00	92.951.917,80	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.951.917,80
1827	2025-09-22T00:00:00	97.142.615,04	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.142.615,04
1828	2024-09-22T00:00:00	67.787.424,23	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.787.424,23
1829	2026-08-22T00:00:00	198.126.103,51	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.126.103,51
1830	2025-08-22T00:00:00	98.924.780,81	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.924.780,81
1831	2024-08-22T00:00:00	73.596.102,10	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.596.102,10
1832	2026-07-22T00:00:00	1.107.399,23	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.107.399,23
1833	2025-07-22T00:00:00	3.731.325,97	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.731.325,97
1834	2024-07-22T00:00:00	-12.068.821,68	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1835	2026-06-22T00:00:00	24.446.498,54	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.446.498,54
1836	2025-06-22T00:00:00	84.100.795,81	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.100.795,81
1837	2026-05-22T00:00:00	90.554.177,28	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.554.177,28
1838	2025-05-22T00:00:00	31.069.410,80	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.069.410,80
1839	2026-04-22T00:00:00	51.013.808,12	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.013.808,12
1840	2025-04-22T00:00:00	70.961.789,95	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.961.789,95
1841	2026-03-22T00:00:00	77.731.194,84	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.731.194,84
1842	2025-03-22T00:00:00	104.167.494,43	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.167.494,43
1843	2026-02-22T00:00:00	65.151.174,25	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.151.174,25
1844	2025-02-22T00:00:00	53.681.360,99	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.681.360,99
1845	2026-01-22T00:00:00	117.680.999,59	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.680.999,59
1846	2025-01-22T00:00:00	136.844.541,52	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.844.541,52
1847	2025-12-21T00:00:00	105.090.183,03	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.090.183,03
1848	2024-12-21T00:00:00	119.904.080,72	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.904.080,72
1849	2025-11-21T00:00:00	156.108.249,78	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.108.249,78
1850	2024-11-21T00:00:00	55.008.434,10	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.008.434,10
1851	2025-10-21T00:00:00	121.199.129,11	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.199.129,11
1852	2024-10-21T00:00:00	94.321.544,42	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.321.544,42
1853	2025-09-21T00:00:00	97.142.615,04	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.142.615,04
1854	2024-09-21T00:00:00	67.787.424,23	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.787.424,23
1855	2026-08-21T00:00:00	198.126.103,51	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.126.103,51
1856	2025-08-21T00:00:00	98.862.189,74	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.862.189,74
1857	2024-08-21T00:00:00	77.007.257,76	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.257,76
1858	2026-07-21T00:00:00	1.074.535,40	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.074.535,40
1859	2025-07-21T00:00:00	5.224.350,53	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.224.350,53
1860	2024-07-21T00:00:00	-21.654.204,06	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1861	2026-06-21T00:00:00	24.402.424,41	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.402.424,41
1862	2025-06-21T00:00:00	84.100.795,81	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.100.795,81
1863	2026-05-21T00:00:00	92.501.132,63	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.132,63
1864	2025-05-21T00:00:00	38.171.777,87	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.171.777,87
1865	2026-04-21T00:00:00	60.309.121,36	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.309.121,36
1866	2025-04-21T00:00:00	70.957.676,23	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.957.676,23
1867	2026-03-21T00:00:00	77.731.194,84	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.731.194,84
1868	2025-03-21T00:00:00	104.163.744,43	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.163.744,43
1869	2026-02-21T00:00:00	65.151.174,25	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.151.174,25
1870	2025-02-21T00:00:00	53.628.782,24	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.628.782,24
1871	2026-01-21T00:00:00	124.992.009,35	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.992.009,35
1872	2025-01-21T00:00:00	136.843.041,52	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.843.041,52
1873	2025-12-20T00:00:00	105.090.183,03	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.090.183,03
1874	2024-12-20T00:00:00	119.865.252,78	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.865.252,78
1875	2025-11-20T00:00:00	156.071.330,46	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.071.330,46
1876	2024-11-20T00:00:00	67.464.962,53	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.464.962,53
1877	2025-10-20T00:00:00	127.214.217,03	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	127.214.217,03
1878	2024-10-20T00:00:00	94.327.580,83	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.327.580,83
1879	2025-09-20T00:00:00	97.142.615,04	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.142.615,04
1880	2024-09-20T00:00:00	67.786.794,16	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.786.794,16
1881	2026-08-20T00:00:00	198.182.726,06	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.182.726,06
1882	2025-08-20T00:00:00	98.861.685,61	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.861.685,61
1883	2024-08-20T00:00:00	77.000.721,45	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.000.721,45
1884	2026-07-20T00:00:00	1.003.884,78	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.003.884,78
1885	2025-07-20T00:00:00	5.219.586,56	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.219.586,56
1886	2024-07-20T00:00:00	-21.654.204,06	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1887	2026-06-20T00:00:00	24.402.424,41	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.402.424,41
1888	2025-06-20T00:00:00	84.099.423,29	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.099.423,29
1889	2026-05-20T00:00:00	103.910.523,99	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.910.523,99
1890	2025-05-20T00:00:00	38.162.440,37	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.162.440,37
1891	2026-04-20T00:00:00	32.819.688,52	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.819.688,52
1892	2025-04-20T00:00:00	70.886.008,61	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.008,61
1893	2026-03-20T00:00:00	77.698.029,75	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.698.029,75
1894	2025-03-20T00:00:00	104.021.543,61	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.021.543,61
1895	2026-02-20T00:00:00	65.151.174,25	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.151.174,25
1896	2025-02-20T00:00:00	39.867.865,52	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.867.865,52
1897	2026-01-20T00:00:00	125.792.784,91	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.792.784,91
1898	2025-01-20T00:00:00	146.145.134,88	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.145.134,88
1899	2025-12-19T00:00:00	105.032.262,10	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.032.262,10
1900	2024-12-19T00:00:00	-21.037.327,72	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1901	2025-11-19T00:00:00	146.606.244,65	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.606.244,65
1902	2024-11-19T00:00:00	66.871.345,98	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.871.345,98
1903	2025-10-19T00:00:00	258.158.579,03	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	258.158.579,03
1904	2024-10-19T00:00:00	94.327.580,83	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.327.580,83
1905	2025-09-19T00:00:00	97.110.033,25	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.110.033,25
1906	2024-09-19T00:00:00	67.180.976,27	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.180.976,27
1907	2026-08-19T00:00:00	273.182.211,45	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	273.182.211,45
1908	2025-08-19T00:00:00	92.735.366,11	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.735.366,11
1909	2024-08-19T00:00:00	49.203.523,81	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.203.523,81
1910	2026-07-19T00:00:00	3.773.994,40	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.773.994,40
1911	2025-07-19T00:00:00	5.219.586,56	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.219.586,56
1912	2024-07-19T00:00:00	-21.674.198,03	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1913	2026-06-19T00:00:00	23.617.773,19	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.617.773,19
1914	2025-06-19T00:00:00	84.345.122,52	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.345.122,52
1915	2026-05-19T00:00:00	98.088.742,83	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.088.742,83
1916	2025-05-19T00:00:00	41.788.440,37	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.788.440,37
1917	2026-04-19T00:00:00	32.816.826,02	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.816.826,02
1918	2025-04-19T00:00:00	70.886.008,61	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.008,61
1919	2026-03-19T00:00:00	77.564.290,09	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.564.290,09
1920	2025-03-19T00:00:00	85.625.664,37	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.625.664,37
1921	2026-02-19T00:00:00	65.146.746,20	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.146.746,20
1922	2025-02-19T00:00:00	67.662.061,21	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.662.061,21
1923	2026-01-19T00:00:00	125.792.484,91	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.792.484,91
1924	2025-01-19T00:00:00	146.145.134,88	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.145.134,88
1925	2025-12-18T00:00:00	158.922.778,17	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	158.922.778,17
1926	2024-12-18T00:00:00	204.428.282,79	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	204.428.282,79
1927	2025-11-18T00:00:00	188.211.455,39	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	188.211.455,39
1928	2024-11-18T00:00:00	95.341.176,91	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.341.176,91
1929	2025-10-18T00:00:00	258.158.579,03	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	258.158.579,03
1930	2024-10-18T00:00:00	94.323.378,25	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.323.378,25
1931	2025-09-18T00:00:00	77.212.348,89	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.212.348,89
1932	2024-09-18T00:00:00	98.036.978,72	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.036.978,72
1933	2026-08-18T00:00:00	324.098.245,53	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	324.098.245,53
1934	2025-08-18T00:00:00	103.467.216,12	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.467.216,12
1935	2024-08-18T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
1936	2026-07-18T00:00:00	3.773.994,40	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.773.994,40
1937	2025-07-18T00:00:00	5.202.957,82	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.202.957,82
1938	2024-07-18T00:00:00	-25.357.635,64	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1939	2026-06-18T00:00:00	28.910.156,85	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.910.156,85
1940	2025-06-18T00:00:00	95.749.750,88	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.749.750,88
1941	2026-05-18T00:00:00	108.971.159,86	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	108.971.159,86
1942	2025-05-18T00:00:00	41.785.751,49	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.785.751,49
1943	2026-04-18T00:00:00	32.816.326,02	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.816.326,02
1944	2025-04-18T00:00:00	70.886.008,61	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.008,61
1945	2026-03-18T00:00:00	122.001.455,77	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.001.455,77
1946	2025-03-18T00:00:00	116.106.916,95	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	116.106.916,95
1947	2026-02-18T00:00:00	108.229.053,98	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	108.229.053,98
1948	2025-02-18T00:00:00	77.774.125,54	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.774.125,54
1949	2026-01-18T00:00:00	84.772.476,01	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.772.476,01
1950	2025-01-18T00:00:00	146.145.134,88	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.145.134,88
1951	2025-12-17T00:00:00	182.827.205,40	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	182.827.205,40
1952	2024-12-17T00:00:00	203.034.813,70	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	203.034.813,70
1953	2025-11-17T00:00:00	172.863.235,15	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.863.235,15
1954	2024-11-17T00:00:00	73.380.350,49	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.380.350,49
1955	2025-10-17T00:00:00	257.489.366,70	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.489.366,70
1956	2024-10-17T00:00:00	83.414.827,55	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.414.827,55
1957	2025-09-17T00:00:00	87.837.887,41	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.837.887,41
1958	2024-09-17T00:00:00	78.144.751,67	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.144.751,67
1959	2026-08-17T00:00:00	283.129.673,17	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	283.129.673,17
1960	2025-08-17T00:00:00	101.770.772,90	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.770.772,90
1961	2024-08-17T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
1962	2026-07-17T00:00:00	3.633.346,82	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.633.346,82
1963	2025-07-17T00:00:00	8.193.897,70	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	8.193.897,70
1964	2024-07-17T00:00:00	7.997,88	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.997,88
1965	2026-06-17T00:00:00	33.800.345,22	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.800.345,22
1966	2025-06-17T00:00:00	96.222.173,87	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.222.173,87
1967	2026-05-17T00:00:00	110.660.995,37	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.660.995,37
1968	2025-05-17T00:00:00	41.785.751,49	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.785.751,49
1969	2026-04-17T00:00:00	32.815.634,76	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.815.634,76
1970	2025-04-17T00:00:00	70.885.508,61	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.885.508,61
1971	2026-03-17T00:00:00	89.940.953,83	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.940.953,83
1972	2025-03-17T00:00:00	117.799.465,29	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.799.465,29
1973	2026-02-17T00:00:00	77.462.837,40	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.462.837,40
1974	2025-02-17T00:00:00	76.484.480,44	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.484.480,44
1975	2026-01-17T00:00:00	84.772.476,01	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.772.476,01
1976	2025-01-17T00:00:00	146.144.134,88	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.144.134,88
1977	2025-12-16T00:00:00	203.428.083,27	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	203.428.083,27
1978	2024-12-16T00:00:00	211.012.124,63	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.012.124,63
1979	2025-11-16T00:00:00	172.827.513,77	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.827.513,77
1980	2024-11-16T00:00:00	73.380.350,49	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.380.350,49
1981	2025-10-16T00:00:00	129.399.150,33	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.399.150,33
1982	2024-10-16T00:00:00	118.832.463,21	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.832.463,21
1983	2025-09-16T00:00:00	87.860.381,96	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.860.381,96
1984	2024-09-16T00:00:00	78.136.425,63	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.136.425,63
1985	2026-08-16T00:00:00	233.118.864,77	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	233.118.864,77
1986	2025-08-16T00:00:00	101.770.772,90	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.770.772,90
1987	2024-08-16T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
1988	2026-07-16T00:00:00	11.015.838,77	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.015.838,77
1989	2025-07-16T00:00:00	78.172.562,28	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.172.562,28
1990	2024-07-16T00:00:00	66,63	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66,63
1991	2026-06-16T00:00:00	37.545.875,64	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.545.875,64
1992	2025-06-16T00:00:00	109.974.323,16	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	109.974.323,16
1993	2026-05-16T00:00:00	110.660.635,37	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.660.635,37
1994	2025-05-16T00:00:00	31.912.571,11	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.912.571,11
1995	2026-04-16T00:00:00	58.753.561,22	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.753.561,22
1996	2025-04-16T00:00:00	70.839.855,10	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.839.855,10
1997	2026-03-16T00:00:00	91.799.599,95	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.799.599,95
1998	2025-03-16T00:00:00	117.917.135,94	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.917.135,94
1999	2026-02-16T00:00:00	80.445.446,13	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.445.446,13
2000	2025-02-16T00:00:00	76.467.066,54	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.467.066,54
2001	2026-01-16T00:00:00	84.772.476,01	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.772.476,01
2002	2025-01-16T00:00:00	146.071.916,81	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.071.916,81
2003	2025-12-15T00:00:00	203.386.172,25	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	203.386.172,25
2004	2024-12-15T00:00:00	213.015.060,42	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.015.060,42
2005	2025-11-15T00:00:00	172.827.513,77	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.827.513,77
2006	2024-11-15T00:00:00	73.380.350,49	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.380.350,49
2007	2025-10-15T00:00:00	98.740.625,93	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.740.625,93
2008	2024-10-15T00:00:00	95.779.432,76	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.779.432,76
2009	2025-09-15T00:00:00	89.905.910,88	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.905.910,88
2010	2024-09-15T00:00:00	81.884.954,59	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.884.954,59
2011	2026-08-15T00:00:00	233.118.864,77	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	233.118.864,77
2012	2025-08-15T00:00:00	101.770.772,90	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.770.772,90
2013	2024-08-15T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
2014	2026-07-15T00:00:00	25.581.225,22	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.581.225,22
2015	2025-07-15T00:00:00	23.109.367,62	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.109.367,62
2016	2024-07-15T00:00:00	-1.516.843,11	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2017	2026-06-15T00:00:00	37.976.532,02	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.976.532,02
2018	2025-06-15T00:00:00	128.702.384,55	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	128.702.384,55
2019	2026-05-15T00:00:00	110.652.541,37	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.652.541,37
2020	2025-05-15T00:00:00	47.657.888,16	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.657.888,16
2021	2026-04-15T00:00:00	47.886.104,66	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.886.104,66
2022	2025-04-15T00:00:00	59.292.408,89	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.292.408,89
2023	2026-03-15T00:00:00	91.819.743,22	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.819.743,22
2024	2025-03-15T00:00:00	117.917.135,94	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.917.135,94
2025	2026-02-15T00:00:00	80.274.821,91	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.274.821,91
2026	2025-02-15T00:00:00	76.467.066,54	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.467.066,54
2027	2026-01-15T00:00:00	66.716.029,99	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.716.029,99
2028	2025-01-15T00:00:00	184.888.887,43	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.888.887,43
2029	2025-12-14T00:00:00	214.614.981,10	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.614.981,10
2030	2024-12-14T00:00:00	213.015.060,42	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.015.060,42
2031	2025-11-14T00:00:00	172.822.291,69	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.822.291,69
2032	2024-11-14T00:00:00	73.256.990,17	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.256.990,17
2033	2025-10-14T00:00:00	98.123.687,77	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.123.687,77
2034	2024-10-14T00:00:00	104.750.230,73	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.750.230,73
2035	2025-09-14T00:00:00	89.658.890,21	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.658.890,21
2036	2024-09-14T00:00:00	81.884.954,59	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.884.954,59
2037	2026-08-14T00:00:00	233.116.830,07	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	233.116.830,07
2038	2025-08-14T00:00:00	101.764.968,90	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.764.968,90
2039	2024-08-14T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
2040	2026-07-14T00:00:00	26.750.224,60	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	26.750.224,60
2041	2025-07-14T00:00:00	33.664.602,65	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.664.602,65
2042	2024-07-14T00:00:00	-1.551.326,11	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2043	2026-06-14T00:00:00	39.789.909,74	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.789.909,74
2044	2025-06-14T00:00:00	128.702.384,55	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	128.702.384,55
2045	2026-05-14T00:00:00	110.649.740,60	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.649.740,60
2046	2025-05-14T00:00:00	52.623.673,69	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.623.673,69
2047	2026-04-14T00:00:00	47.883.013,66	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.883.013,66
2048	2025-04-14T00:00:00	74.267.514,17	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.267.514,17
2049	2026-03-14T00:00:00	91.819.743,22	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.819.743,22
2050	2025-03-14T00:00:00	117.876.472,26	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.876.472,26
2051	2026-02-14T00:00:00	80.272.423,51	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.272.423,51
2052	2025-02-14T00:00:00	76.466.766,34	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.466.766,34
2053	2026-01-14T00:00:00	78.403.122,57	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.403.122,57
2054	2025-01-14T00:00:00	184.595.373,03	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.595.373,03
2055	2025-12-13T00:00:00	214.614.981,10	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.614.981,10
2056	2024-12-13T00:00:00	212.967.308,64	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	212.967.308,64
2057	2025-11-13T00:00:00	173.217.426,76	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	173.217.426,76
2058	2024-11-13T00:00:00	78.558.843,63	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.558.843,63
2059	2025-10-13T00:00:00	98.793.261,04	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.793.261,04
2060	2024-10-13T00:00:00	104.892.075,53	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.892.075,53
2061	2025-09-13T00:00:00	89.658.890,21	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.658.890,21
2062	2024-09-13T00:00:00	81.884.904,59	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.884.904,59
2063	2026-08-13T00:00:00	232.787.813,53	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.787.813,53
2064	2025-08-13T00:00:00	103.285.114,83	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.285.114,83
2065	2024-08-13T00:00:00	82.960.450,35	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.960.450,35
2066	2026-07-13T00:00:00	60.233.308,06	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.233.308,06
2067	2025-07-13T00:00:00	33.637.261,64	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.637.261,64
2068	2024-07-13T00:00:00	-1.551.326,11	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2069	2026-06-13T00:00:00	39.789.909,74	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.789.909,74
2070	2025-06-13T00:00:00	128.702.384,55	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	128.702.384,55
2071	2026-05-13T00:00:00	112.947.895,16	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.947.895,16
2072	2025-05-13T00:00:00	52.451.770,20	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.451.770,20
2073	2026-04-13T00:00:00	58.691.040,72	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.691.040,72
2074	2025-04-13T00:00:00	74.266.261,86	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.261,86
2075	2026-03-13T00:00:00	91.809.743,22	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.809.743,22
2076	2025-03-13T00:00:00	117.627.912,75	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.627.912,75
2077	2026-02-13T00:00:00	80.272.060,51	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.272.060,51
2078	2025-02-13T00:00:00	75.978.513,67	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.978.513,67
2079	2026-01-13T00:00:00	78.296.677,60	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.296.677,60
2080	2025-01-13T00:00:00	190.637.811,35	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	190.637.811,35
2081	2025-12-12T00:00:00	214.540.474,36	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.540.474,36
2082	2024-12-12T00:00:00	212.215.019,57	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	212.215.019,57
2083	2025-12-11T00:00:00	268.624.698,45	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	268.624.698,45
2084	2024-12-11T00:00:00	77.867.145,66	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.867.145,66
2085	2025-12-10T00:00:00	98.678.767,76	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.678.767,76
2086	2024-12-10T00:00:00	104.892.075,53	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.892.075,53
2087	2025-12-09T00:00:00	89.658.890,21	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.658.890,21
2088	2024-12-09T00:00:00	77.680.242,86	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.680.242,86
2089	2026-12-08T00:00:00	255.285.592,01	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	255.285.592,01
2090	2025-12-08T00:00:00	94.340.475,27	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.340.475,27
2091	2024-12-08T00:00:00	111.912.065,62	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.912.065,62
2092	2026-12-07T00:00:00	16.971.395,24	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.971.395,24
2093	2025-12-07T00:00:00	33.637.261,64	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.637.261,64
2094	2024-12-07T00:00:00	-1.551.556,11	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2095	2026-12-06T00:00:00	39.789.909,19	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.789.909,19
2096	2025-12-06T00:00:00	147.205.580,98	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	147.205.580,98
2097	2026-12-05T00:00:00	112.946.215,16	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.946.215,16
2098	2025-12-05T00:00:00	69.538.006,14	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.538.006,14
2099	2026-12-04T00:00:00	58.540.264,25	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.540.264,25
2100	2025-12-04T00:00:00	74.266.261,86	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.261,86
2101	2026-12-03T00:00:00	25.561.698,56	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.561.698,56
2102	2025-12-03T00:00:00	124.321.918,37	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.321.918,37
2103	2026-12-02T00:00:00	80.222.232,62	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.222.232,62
2104	2025-12-02T00:00:00	79.393.607,96	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.393.607,96
2105	2026-12-01T00:00:00	78.370.842,08	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.370.842,08
2106	2025-12-01T00:00:00	82.871.079,53	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.871.079,53
2107	2025-11-12T00:00:00	156.170.990,39	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.170.990,39
2108	2024-11-12T00:00:00	150.223.030,47	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.223.030,47
2109	2025-11-11T00:00:00	198.246.708,51	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.246.708,51
2110	2024-11-11T00:00:00	277.549.639,63	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	277.549.639,63
2111	2025-11-10T00:00:00	98.678.767,76	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.678.767,76
2112	2024-11-10T00:00:00	104.890.822,95	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.890.822,95
2113	2025-11-09T00:00:00	90.861.977,50	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.861.977,50
2114	2024-11-09T00:00:00	77.269.760,18	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.269.760,18
2115	2026-11-08T00:00:00	245.966.858,57	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	245.966.858,57
2116	2025-11-08T00:00:00	172.277.087,37	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.277.087,37
2117	2024-11-08T00:00:00	111.912.065,62	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.912.065,62
2118	2026-11-07T00:00:00	16.970.895,24	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.970.895,24
2119	2025-11-07T00:00:00	33.632.061,64	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.632.061,64
2120	2024-11-07T00:00:00	-427.574,26	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2121	2026-11-06T00:00:00	24.855.617,50	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.855.617,50
2122	2025-11-06T00:00:00	148.873.527,45	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	148.873.527,45
2123	2026-11-05T00:00:00	125.097.681,31	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.097.681,31
2124	2025-11-05T00:00:00	69.477.838,77	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.477.838,77
2125	2026-11-04T00:00:00	58.540.264,25	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.540.264,25
2126	2025-11-04T00:00:00	74.266.261,86	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.261,86
2127	2026-11-03T00:00:00	63.707.314,72	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.707.314,72
2128	2025-11-03T00:00:00	124.317.630,70	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.317.630,70
2129	2026-11-02T00:00:00	53.052.329,42	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.052.329,42
2130	2025-11-02T00:00:00	89.985.532,82	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.985.532,82
2131	2026-11-01T00:00:00	70.830.358,12	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.830.358,12
2132	2025-11-01T00:00:00	82.871.079,53	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.871.079,53
2133	2025-10-12T00:00:00	156.257.224,98	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.257.224,98
2134	2024-10-12T00:00:00	150.431.727,62	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.431.727,62
2135	2025-10-11T00:00:00	207.994.292,90	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.994.292,90
2136	2024-10-11T00:00:00	238.817.516,96	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.817.516,96
2137	2025-10-10T00:00:00	98.678.767,76	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.678.767,76
2138	2024-10-10T00:00:00	95.235.743,58	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.235.743,58
2139	2025-10-09T00:00:00	93.303.853,00	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.303.853,00
2140	2024-10-09T00:00:00	92.840.799,46	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.840.799,46
2141	2026-10-08T00:00:00	243.899.200,67	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	243.899.200,67
2142	2025-10-08T00:00:00	117.470.620,42	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.470.620,42
2143	2024-10-08T00:00:00	111.911.945,62	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.911.945,62
2144	2026-10-07T00:00:00	16.905.870,24	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.905.870,24
2145	2025-10-07T00:00:00	36.844.393,17	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.844.393,17
2146	2024-10-07T00:00:00	-8.420.751,17	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2147	2026-10-06T00:00:00	29.168.711,71	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.168.711,71
2148	2025-10-06T00:00:00	105.581.354,73	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.581.354,73
2149	2026-10-05T00:00:00	125.094.681,31	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.094.681,31
2150	2025-10-05T00:00:00	69.477.838,77	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.477.838,77
2151	2026-10-04T00:00:00	58.529.264,25	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.529.264,25
2152	2025-10-04T00:00:00	62.229.872,43	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.229.872,43
2153	2026-10-03T00:00:00	63.659.535,38	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.659.535,38
2154	2025-10-03T00:00:00	131.926.708,28	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	131.926.708,28
2155	2026-10-02T00:00:00	53.066.862,14	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.066.862,14
2156	2025-10-02T00:00:00	68.722.795,29	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.722.795,29
2157	2026-10-01T00:00:00	70.830.358,12	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.830.358,12
2158	2025-10-01T00:00:00	82.871.079,53	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.871.079,53
2159	2025-09-12T00:00:00	316.461.826,77	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	316.461.826,77
2160	2024-09-12T00:00:00	118.772.919,93	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.772.919,93
2161	2025-09-11T00:00:00	207.991.796,10	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.991.796,10
2162	2024-09-11T00:00:00	238.817.516,96	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.817.516,96
2163	2025-09-10T00:00:00	53.419.769,13	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.419.769,13
2164	2024-09-10T00:00:00	95.387.380,48	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.387.380,48
2165	2025-09-09T00:00:00	108.779.098,17	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	108.779.098,17
2166	2024-09-09T00:00:00	90.241.663,00	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.241.663,00
2167	2026-09-08T00:00:00	246.363.252,44	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.363.252,44
2168	2025-09-08T00:00:00	117.470.620,42	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.470.620,42
2169	2024-09-08T00:00:00	111.902.559,68	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.559,68
2170	2026-09-07T00:00:00	-27.793.833,71	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2171	2025-09-07T00:00:00	39.599.182,05	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.599.182,05
2172	2024-09-07T00:00:00	-8.421.261,17	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2173	2026-09-06T00:00:00	60.276.196,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.276.196,51
2174	2025-09-06T00:00:00	2.129.141,00	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.129.141,00
2175	2026-09-05T00:00:00	125.094.681,31	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.094.681,31
2176	2025-09-05T00:00:00	69.475.504,65	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.475.504,65
2177	2026-09-04T00:00:00	29.444.908,90	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.444.908,90
2178	2025-09-04T00:00:00	89.411.848,93	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.411.848,93
2179	2026-09-03T00:00:00	23.996.400,12	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.400,12
2180	2025-09-03T00:00:00	55.829.468,10	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.468,10
2181	2026-09-02T00:00:00	87.554.583,40	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.554.583,40
2182	2025-09-02T00:00:00	68.695.835,96	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.695.835,96
2183	2026-09-01T00:00:00	70.830.358,12	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.830.358,12
2184	2025-09-01T00:00:00	121.905.863,56	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.905.863,56
2185	2025-08-12T00:00:00	194.876.948,35	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.876.948,35
2186	2024-08-12T00:00:00	118.517.965,68	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.517.965,68
2187	2025-08-11T00:00:00	207.991.796,10	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.991.796,10
2188	2024-08-11T00:00:00	238.761.668,27	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.761.668,27
2189	2025-08-10T00:00:00	103.489.883,94	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.489.883,94
2190	2024-08-10T00:00:00	95.303.811,20	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.303.811,20
2191	2026-08-09T00:00:00	174.479.926,64	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.479.926,64
2192	2025-08-09T00:00:00	76.390.904,74	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.390.904,74
2193	2024-08-09T00:00:00	86.070.477,29	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.070.477,29
2194	2026-08-08T00:00:00	246.363.252,44	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.363.252,44
2195	2025-08-08T00:00:00	117.450.281,05	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.450.281,05
2196	2024-08-08T00:00:00	76.483.706,60	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.483.706,60
2197	2026-08-07T00:00:00	-27.656.458,12	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2198	2025-08-07T00:00:00	39.598.707,05	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.598.707,05
2199	2024-08-07T00:00:00	-12.011.680,23	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2200	2026-08-06T00:00:00	5.787.293,76	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.787.293,76
2201	2025-08-06T00:00:00	2.129.145,17	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.129.145,17
2202	2026-08-05T00:00:00	125.085.781,47	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.085.781,47
2203	2025-08-05T00:00:00	33.316.388,80	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.316.388,80
2204	2026-08-04T00:00:00	19.037.269,43	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19.037.269,43
2205	2025-08-04T00:00:00	89.363.867,56	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.363.867,56
2206	2026-08-03T00:00:00	23.990.040,12	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.990.040,12
2207	2025-08-03T00:00:00	55.829.468,10	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.468,10
2208	2026-08-02T00:00:00	87.553.909,41	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.553.909,41
2209	2025-08-02T00:00:00	68.695.835,96	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.695.835,96
2210	2026-08-01T00:00:00	82.733.494,18	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.733.494,18
2211	2025-08-01T00:00:00	122.000.863,56	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.000.863,56
2212	2025-07-12T00:00:00	194.876.948,35	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.876.948,35
2213	2024-07-12T00:00:00	118.517.965,68	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.517.965,68
2214	2025-07-11T00:00:00	207.754.704,04	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.754.704,04
2215	2024-07-11T00:00:00	208.619.436,70	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.619.436,70
2216	2025-07-10T00:00:00	103.520.945,37	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.520.945,37
2217	2024-07-10T00:00:00	81.696.354,91	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.696.354,91
2218	2026-07-09T00:00:00	135.924.979,97	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.924.979,97
2219	2025-07-09T00:00:00	75.616.850,91	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.616.850,91
2220	2024-07-09T00:00:00	86.070.477,29	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.070.477,29
2221	2026-07-08T00:00:00	246.352.452,44	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.352.452,44
2222	2025-07-08T00:00:00	89.564.391,68	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.564.391,68
2223	2024-07-08T00:00:00	76.116.124,82	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.116.124,82
2224	2026-07-07T00:00:00	-27.655.292,96	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2225	2025-07-07T00:00:00	15.529.901,16	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.529.901,16
2226	2024-07-07T00:00:00	-14.664.492,46	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2227	2026-07-06T00:00:00	15.365.721,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.365.721,51
2228	2025-07-06T00:00:00	2.129.145,17	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.129.145,17
2229	2026-07-05T00:00:00	62.228.763,65	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.228.763,65
2230	2025-07-05T00:00:00	33.518.703,78	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.518.703,78
2231	2026-07-04T00:00:00	19.032.156,99	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19.032.156,99
2232	2025-07-04T00:00:00	89.663.867,56	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.663.867,56
2233	2026-07-03T00:00:00	23.989.618,12	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.989.618,12
2234	2025-07-03T00:00:00	55.829.468,10	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.468,10
2235	2026-07-02T00:00:00	87.553.909,41	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.553.909,41
2236	2025-07-02T00:00:00	68.693.443,32	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.693.443,32
2237	2026-07-01T00:00:00	82.723.091,02	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.723.091,02
2238	2025-07-01T00:00:00	123.726.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.726.715,28
2239	2025-06-12T00:00:00	194.876.948,35	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.876.948,35
2240	2024-06-12T00:00:00	118.517.965,68	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.517.965,68
2241	2025-06-11T00:00:00	80.865.125,96	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.865.125,96
2242	2024-06-11T00:00:00	214.005.341,66	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.005.341,66
2243	2025-06-10T00:00:00	79.300.885,47	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.300.885,47
2244	2024-06-10T00:00:00	81.592.369,56	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.592.369,56
2245	2026-06-09T00:00:00	135.924.673,14	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.924.673,14
2246	2025-06-09T00:00:00	75.616.850,91	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.616.850,91
2247	2024-06-09T00:00:00	86.055.851,33	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.055.851,33
2248	2026-06-08T00:00:00	211.822.327,44	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.822.327,44
2249	2025-06-08T00:00:00	89.091.199,66	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.091.199,66
2250	2024-06-08T00:00:00	76.106.509,15	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.106.509,15
2251	2026-06-07T00:00:00	-27.928.054,31	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2252	2025-06-07T00:00:00	15.505.909,97	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.505.909,97
2253	2024-06-07T00:00:00	-14.664.492,46	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2254	2026-06-06T00:00:00	15.365.721,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.365.721,51
2255	2025-06-06T00:00:00	2.129.145,17	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.129.145,17
2256	2026-06-05T00:00:00	68.420.865,09	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.420.865,09
2257	2025-06-05T00:00:00	34.973.958,98	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	34.973.958,98
2258	2026-06-04T00:00:00	42.930.812,15	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.812,15
2259	2025-06-04T00:00:00	66.818.220,02	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.818.220,02
2260	2026-06-03T00:00:00	23.987.211,02	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.987.211,02
2261	2025-06-03T00:00:00	24.032.796,63	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.032.796,63
2262	2026-06-02T00:00:00	87.551.909,41	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.551.909,41
2263	2025-06-02T00:00:00	47.398.314,15	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.398.314,15
2264	2026-06-01T00:00:00	82.517.947,24	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.517.947,24
2265	2025-06-01T00:00:00	111.555.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.555.715,28
2266	2025-05-12T00:00:00	194.870.738,01	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.870.738,01
2267	2024-05-12T00:00:00	118.517.965,68	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.517.965,68
2268	2025-05-11T00:00:00	80.482.989,24	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.482.989,24
2269	2024-05-11T00:00:00	213.919.651,37	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.919.651,37
2270	2025-05-10T00:00:00	79.375.001,42	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.375.001,42
2271	2024-05-10T00:00:00	81.592.269,56	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.592.269,56
2272	2026-05-09T00:00:00	135.924.673,14	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.924.673,14
2273	2025-05-09T00:00:00	75.616.580,91	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.616.580,91
2274	2024-05-09T00:00:00	65.458.361,78	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.458.361,78
2275	2026-05-08T00:00:00	211.815.954,01	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.815.954,01
2276	2025-05-08T00:00:00	88.936.373,18	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.936.373,18
2277	2024-05-08T00:00:00	85.252.373,68	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.252.373,68
2278	2026-05-07T00:00:00	-27.877.699,25	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2279	2025-05-07T00:00:00	15.505.909,97	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.505.909,97
2280	2024-05-07T00:00:00	-14.665.041,06	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2281	2026-05-06T00:00:00	15.365.421,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.365.421,51
2282	2025-05-06T00:00:00	2.119.750,93	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.119.750,93
2283	2026-05-05T00:00:00	68.277.149,70	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.277.149,70
2284	2025-05-05T00:00:00	23.377.149,14	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.377.149,14
2285	2026-05-04T00:00:00	42.930.812,15	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.812,15
2286	2025-05-04T00:00:00	66.818.220,02	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.818.220,02
2287	2026-05-03T00:00:00	23.963.900,12	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.963.900,12
2288	2025-05-03T00:00:00	32.409.892,67	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.409.892,67
2289	2026-05-02T00:00:00	29.440.823,53	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.440.823,53
2290	2025-05-02T00:00:00	48.059.099,59	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.059.099,59
2291	2026-05-01T00:00:00	82.469.086,59	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.469.086,59
2292	2025-05-01T00:00:00	111.555.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.555.715,28
2293	2025-04-12T00:00:00	85.164.193,09	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.164.193,09
2294	2024-04-12T00:00:00	35.668.813,96	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.668.813,96
2295	2025-04-11T00:00:00	80.743.462,79	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.743.462,79
2296	2024-04-11T00:00:00	238.831.868,03	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.831.868,03
2297	2025-04-10T00:00:00	79.375.001,42	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.375.001,42
2298	2024-04-10T00:00:00	81.591.269,56	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.591.269,56
2299	2026-04-09T00:00:00	135.920.429,13	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.920.429,13
2300	2025-04-09T00:00:00	74.744.180,51	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.744.180,51
2301	2024-04-09T00:00:00	60.880.992,07	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.880.992,07
2302	2026-04-08T00:00:00	165.910.409,91	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	165.910.409,91
2303	2025-04-08T00:00:00	232.786.738,70	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.786.738,70
2304	2024-04-08T00:00:00	291.053.013,68	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.053.013,68
2305	2026-04-07T00:00:00	-27.877.699,25	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2306	2025-04-07T00:00:00	15.491.626,11	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.491.626,11
2307	2024-04-07T00:00:00	-43.862.936,60	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2308	2026-04-06T00:00:00	15.473.381,20	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.473.381,20
2309	2025-04-06T00:00:00	2.086.597,99	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.086.597,99
2310	2026-04-05T00:00:00	78.281.414,61	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.281.414,61
2311	2025-04-05T00:00:00	48.872.212,90	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.872.212,90
2312	2026-04-04T00:00:00	42.930.812,15	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.812,15
2313	2025-04-04T00:00:00	66.812.163,50	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.812.163,50
2314	2026-04-03T00:00:00	51.500.178,10	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.500.178,10
2315	2025-04-03T00:00:00	30.510.063,21	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.510.063,21
2316	2026-04-02T00:00:00	51.309.539,83	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.309.539,83
2317	2025-04-02T00:00:00	48.042.256,81	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.042.256,81
2318	2026-04-01T00:00:00	82.469.086,59	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.469.086,59
2319	2025-04-01T00:00:00	111.555.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.555.715,28
2320	2025-03-12T00:00:00	87.011.830,70	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.011.830,70
2321	2024-03-12T00:00:00	35.738.085,82	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.738.085,82
2322	2025-03-11T00:00:00	90.926.224,61	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.926.224,61
2323	2024-03-11T00:00:00	120.354.469,53	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.354.469,53
2324	2025-03-10T00:00:00	79.368.549,82	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.368.549,82
2325	2024-03-10T00:00:00	81.563.685,02	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.563.685,02
2326	2026-03-09T00:00:00	139.922.364,03	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	139.922.364,03
2327	2025-03-09T00:00:00	74.740.611,06	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.740.611,06
2328	2024-03-09T00:00:00	59.554.322,89	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.554.322,89
2329	2026-03-08T00:00:00	205.732.800,15	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	205.732.800,15
2330	2025-03-08T00:00:00	257.489.630,40	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.489.630,40
2331	2024-03-08T00:00:00	291.052.913,68	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.052.913,68
2332	2026-03-07T00:00:00	-27.889.251,24	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2333	2025-03-07T00:00:00	14.950.657,73	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.950.657,73
2334	2024-03-07T00:00:00	-31.594.316,57	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2335	2026-03-06T00:00:00	15.503.924,17	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.503.924,17
2336	2025-03-06T00:00:00	1.216.327,01	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.216.327,01
2337	2026-03-05T00:00:00	78.275.026,81	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.275.026,81
2338	2025-03-05T00:00:00	47.722.005,54	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.722.005,54
2339	2026-03-04T00:00:00	42.930.812,15	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.812,15
2340	2025-03-04T00:00:00	60.112.896,54	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.112.896,54
2341	2026-03-03T00:00:00	42.982.770,29	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.982.770,29
2342	2025-03-03T00:00:00	41.636.089,81	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.636.089,81
2343	2026-03-02T00:00:00	78.155.108,49	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.155.108,49
2344	2025-03-02T00:00:00	57.580.019,18	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.580.019,18
2345	2026-03-01T00:00:00	82.469.086,59	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.469.086,59
2346	2025-03-01T00:00:00	111.546.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.546.715,28
2347	2025-02-12T00:00:00	115.965.478,29	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.965.478,29
2348	2024-02-12T00:00:00	80.788.498,25	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.788.498,25
2349	2025-02-11T00:00:00	90.820.036,74	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.820.036,74
2350	2024-02-11T00:00:00	120.354.469,53	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.354.469,53
2351	2025-02-10T00:00:00	56.512.914,58	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	56.512.914,58
2352	2024-02-10T00:00:00	81.611.797,82	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.611.797,82
2353	2026-02-09T00:00:00	139.918.787,36	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	139.918.787,36
2354	2025-02-09T00:00:00	74.736.042,97	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.736.042,97
2355	2024-02-09T00:00:00	62.781.240,41	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.781.240,41
2356	2026-02-08T00:00:00	205.727.522,89	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	205.727.522,89
2357	2025-02-08T00:00:00	257.489.630,40	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.489.630,40
2358	2024-02-08T00:00:00	291.038.844,95	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.038.844,95
2359	2026-02-07T00:00:00	-27.117.791,76	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2360	2025-02-07T00:00:00	23.526.642,87	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.526.642,87
2361	2024-02-07T00:00:00	-31.603.559,58	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2362	2026-02-06T00:00:00	15.497.866,75	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.497.866,75
2363	2025-02-06T00:00:00	26.654.375,71	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	26.654.375,71
2364	2026-02-05T00:00:00	78.275.026,81	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.275.026,81
2365	2025-02-05T00:00:00	47.720.893,24	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.720.893,24
2366	2026-02-04T00:00:00	42.930.503,67	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.503,67
2367	2025-02-04T00:00:00	57.164.745,31	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.164.745,31
2368	2026-02-03T00:00:00	42.757.080,87	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.757.080,87
2369	2025-02-03T00:00:00	41.623.479,33	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.623.479,33
2370	2026-02-02T00:00:00	78.217.177,68	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.217.177,68
2371	2025-02-02T00:00:00	57.571.501,07	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.571.501,07
2372	2026-02-01T00:00:00	82.468.770,69	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.468.770,69
2373	2025-02-01T00:00:00	110.662.621,38	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.662.621,38
2374	2025-01-12T00:00:00	143.102.817,20	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	143.102.817,20
2375	2024-01-12T00:00:00	47.565.712,75	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.565.712,75
2376	2025-01-11T00:00:00	90.820.036,74	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.820.036,74
2377	2024-01-11T00:00:00	120.354.469,53	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.354.469,53
2378	2025-01-10T00:00:00	93.770.897,08	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.770.897,08
2379	2024-01-10T00:00:00	97.304.557,77	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.304.557,77
2380	2026-01-09T00:00:00	141.647.493,31	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.647.493,31
2381	2025-01-09T00:00:00	74.732.536,67	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.732.536,67
2382	2024-01-09T00:00:00	62.120.316,52	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.120.316,52
2383	2026-01-08T00:00:00	205.719.547,63	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	205.719.547,63
2384	2025-01-08T00:00:00	257.483.740,85	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.483.740,85
2385	2024-01-08T00:00:00	290.864.471,89	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	290.864.471,89
2386	2026-01-07T00:00:00	-23.082.534,27	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2387	2025-01-07T00:00:00	28.826.946,39	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.826.946,39
2388	2024-01-07T00:00:00	-24.235.278,88	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2389	2026-01-06T00:00:00	29.480.372,14	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.480.372,14
2390	2025-01-06T00:00:00	21.589.011,00	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.589.011,00
2391	2026-01-05T00:00:00	78.275.026,81	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.275.026,81
2392	2025-01-05T00:00:00	47.709.903,69	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.709.903,69
2393	2026-01-04T00:00:00	37.311.745,96	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.311.745,96
2394	2025-01-04T00:00:00	81.450.360,05	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.450.360,05
2395	2026-01-03T00:00:00	42.748.780,89	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.748.780,89
2396	2025-01-03T00:00:00	41.621.979,33	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.621.979,33
2397	2026-01-02T00:00:00	78.027.963,58	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.027.963,58
2398	2025-01-02T00:00:00	57.571.501,07	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.571.501,07
2399	2026-01-01T00:00:00	82.449.208,13	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.449.208,13
2400	2025-01-01T00:00:00	110.496.949,47	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.496.949,47
2401	2025-12-31T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2402	2024-12-31T00:00:00	300.475.064,58	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.475.064,58
2403	2025-10-31T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2404	2024-10-31T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2405	2026-08-31T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2406	2025-08-31T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2407	2024-08-31T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2408	2026-07-31T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2409	2025-07-31T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2410	2024-07-31T00:00:00	0,00	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2411	2026-05-31T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2412	2025-05-31T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2413	2026-03-31T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2414	2025-03-31T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2415	2026-01-31T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2416	2025-01-31T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2417	2025-12-30T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2418	2024-12-30T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2419	2025-11-30T00:00:00	19,20	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2420	2024-11-30T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2421	2025-10-30T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2422	2024-10-30T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2423	2025-09-30T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2424	2024-09-30T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2425	2026-08-30T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2426	2025-08-30T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2427	2024-08-30T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2428	2026-07-30T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2429	2025-07-30T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2430	2024-07-30T00:00:00	0,00	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2431	2026-06-30T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2432	2025-06-30T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2433	2026-05-30T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2434	2025-05-30T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2435	2026-04-30T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2436	2025-04-30T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2437	2026-03-30T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2438	2025-03-30T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2439	2026-01-30T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2440	2025-01-30T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2441	2025-12-29T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2442	2024-12-29T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2443	2025-11-29T00:00:00	19,20	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2444	2024-11-29T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2445	2025-10-29T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2446	2024-10-29T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2447	2025-09-29T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2448	2024-09-29T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2449	2026-08-29T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2450	2025-08-29T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2451	2024-08-29T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2452	2026-07-29T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2453	2025-07-29T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2454	2024-07-29T00:00:00	26.229,81	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	26.229,81
2455	2026-06-29T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2456	2025-06-29T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2457	2026-05-29T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2458	2025-05-29T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2459	2026-04-29T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2460	2025-04-29T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2461	2026-03-29T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2462	2025-03-29T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2463	2026-01-29T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2464	2025-01-29T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2465	2025-12-28T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2466	2024-12-28T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2467	2025-11-28T00:00:00	19,20	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2468	2024-11-28T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2469	2025-10-28T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2470	2024-10-28T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2471	2025-09-28T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2472	2024-09-28T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2473	2026-08-28T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2474	2025-08-28T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2475	2024-08-28T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2476	2026-07-28T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2477	2025-07-28T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2478	2024-07-28T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2479	2026-06-28T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2480	2025-06-28T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2481	2026-05-28T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2482	2025-05-28T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2483	2026-04-28T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2484	2025-04-28T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2485	2026-03-28T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2486	2025-03-28T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2487	2026-02-28T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2488	2025-02-28T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2489	2026-01-28T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2490	2025-01-28T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2491	2025-12-27T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2492	2024-12-27T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2493	2025-11-27T00:00:00	19,20	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2494	2024-11-27T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2495	2025-10-27T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2496	2024-10-27T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2497	2025-09-27T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2498	2024-09-27T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2499	2026-08-27T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2500	2025-08-27T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2501	2024-08-27T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2502	2026-07-27T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2503	2025-07-27T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2504	2024-07-27T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2505	2026-06-27T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2506	2025-06-27T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2507	2026-05-27T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2508	2025-05-27T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2509	2026-04-27T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2510	2025-04-27T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2511	2026-03-27T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2512	2025-03-27T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2513	2026-02-27T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2514	2025-02-27T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2515	2026-01-27T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2516	2025-01-27T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2517	2025-12-26T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2518	2024-12-26T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2519	2025-11-26T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2520	2024-11-26T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2521	2025-10-26T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2522	2024-10-26T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2523	2025-09-26T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2524	2024-09-26T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2525	2026-08-26T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2526	2025-08-26T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2527	2024-08-26T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2528	2026-07-26T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2529	2025-07-26T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2530	2024-07-26T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2531	2026-06-26T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2532	2025-06-26T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2533	2026-05-26T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2534	2025-05-26T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2535	2026-04-26T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2536	2025-04-26T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2537	2026-03-26T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2538	2025-03-26T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2539	2026-02-26T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2540	2025-02-26T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2541	2026-01-26T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2542	2025-01-26T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2543	2025-12-25T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2544	2024-12-25T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2545	2025-11-25T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2546	2024-11-25T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2547	2025-10-25T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2548	2024-10-25T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2549	2025-09-25T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2550	2024-09-25T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2551	2026-08-25T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2552	2025-08-25T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2553	2024-08-25T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2554	2026-07-25T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2555	2025-07-25T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2556	2024-07-25T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2557	2026-06-25T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2558	2025-06-25T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2559	2026-05-25T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2560	2025-05-25T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2561	2026-04-25T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2562	2025-04-25T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2563	2026-03-25T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2564	2025-03-25T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2565	2026-02-25T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2566	2025-02-25T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2567	2026-01-25T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2568	2025-01-25T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2569	2025-12-24T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2570	2024-12-24T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2571	2025-11-24T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2572	2024-11-24T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2573	2025-10-24T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2574	2024-10-24T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2575	2025-09-24T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2576	2024-09-24T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2577	2026-08-24T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2578	2025-08-24T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2579	2024-08-24T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2580	2026-07-24T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2581	2025-07-24T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2582	2024-07-24T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2583	2026-06-24T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2584	2025-06-24T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2585	2026-05-24T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2586	2025-05-24T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2587	2026-04-24T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2588	2025-04-24T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2589	2026-03-24T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2590	2025-03-24T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2591	2026-02-24T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2592	2025-02-24T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2593	2026-01-24T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2594	2025-01-24T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2595	2025-12-23T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2596	2024-12-23T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2597	2025-11-23T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2598	2024-11-23T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2599	2025-10-23T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2600	2024-10-23T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2601	2025-09-23T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2602	2024-09-23T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2603	2026-08-23T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2604	2025-08-23T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2605	2024-08-23T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2606	2026-07-23T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2607	2025-07-23T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2608	2024-07-23T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2609	2026-06-23T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2610	2025-06-23T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2611	2026-05-23T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2612	2025-05-23T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2613	2026-04-23T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2614	2025-04-23T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2615	2026-03-23T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2616	2025-03-23T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2617	2026-02-23T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2618	2025-02-23T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2619	2026-01-23T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2620	2025-01-23T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2621	2025-12-22T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2622	2024-12-22T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2623	2025-11-22T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2624	2024-11-22T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2625	2025-10-22T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2626	2024-10-22T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2627	2025-09-22T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2628	2024-09-22T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2629	2026-08-22T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2630	2025-08-22T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2631	2024-08-22T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2632	2026-07-22T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2633	2025-07-22T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2634	2024-07-22T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2635	2026-06-22T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2636	2025-06-22T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2637	2026-05-22T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2638	2025-05-22T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2639	2026-04-22T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2640	2025-04-22T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2641	2026-03-22T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2642	2025-03-22T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2643	2026-02-22T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2644	2025-02-22T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2645	2026-01-22T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2646	2025-01-22T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2647	2025-12-21T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2648	2024-12-21T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2649	2025-11-21T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2650	2024-11-21T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2651	2025-10-21T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2652	2024-10-21T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2653	2025-09-21T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2654	2024-09-21T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2655	2026-08-21T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2656	2025-08-21T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2657	2024-08-21T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2658	2026-07-21T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2659	2025-07-21T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2660	2024-07-21T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2661	2026-06-21T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2662	2025-06-21T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2663	2026-05-21T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2664	2025-05-21T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2665	2026-04-21T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2666	2025-04-21T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2667	2026-03-21T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2668	2025-03-21T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2669	2026-02-21T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2670	2025-02-21T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2671	2026-01-21T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2672	2025-01-21T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2673	2025-12-20T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2674	2024-12-20T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2675	2025-11-20T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2676	2024-11-20T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2677	2025-10-20T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2678	2024-10-20T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2679	2025-09-20T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2680	2024-09-20T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2681	2026-08-20T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2682	2025-08-20T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2683	2024-08-20T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2684	2026-07-20T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2685	2025-07-20T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2686	2024-07-20T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2687	2026-06-20T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2688	2025-06-20T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2689	2026-05-20T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2690	2025-05-20T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2691	2026-04-20T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2692	2025-04-20T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2693	2026-03-20T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2694	2025-03-20T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2695	2026-02-20T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2696	2025-02-20T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2697	2026-01-20T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2698	2025-01-20T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2699	2025-12-19T00:00:00	250.000.035,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.035,06
2700	2025-12-19T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2701	2024-12-19T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2702	2025-11-19T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2703	2024-11-19T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2704	2025-10-19T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2705	2024-10-19T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2706	2025-09-19T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2707	2024-09-19T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2708	2026-08-19T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2709	2025-08-19T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2710	2024-08-19T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2711	2026-07-19T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2712	2025-07-19T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2713	2024-07-19T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2714	2026-06-19T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2715	2025-06-19T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2716	2026-05-19T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2717	2025-05-19T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2718	2026-04-19T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2719	2025-04-19T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2720	2026-03-19T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2721	2025-03-19T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2722	2026-02-19T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2723	2025-02-19T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2724	2026-01-19T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2725	2026-01-19T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2726	2025-01-19T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2727	2025-12-18T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2728	2024-12-18T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2729	2025-11-18T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2730	2024-11-18T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2731	2025-10-18T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2732	2024-10-18T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2733	2025-09-18T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2734	2024-09-18T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2735	2026-08-18T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2736	2025-08-18T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2737	2024-08-18T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2738	2026-07-18T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2739	2025-07-18T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2740	2024-07-18T00:00:00	-930,67	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2741	2026-06-18T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2742	2025-06-18T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2743	2026-05-18T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2744	2025-05-18T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2745	2026-04-18T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2746	2025-04-18T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2747	2026-03-18T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2748	2025-03-18T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2749	2026-02-18T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2750	2025-02-18T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2751	2026-01-18T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2752	2025-01-18T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2753	2025-12-17T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2754	2024-12-17T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2755	2025-11-17T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2756	2024-11-17T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2757	2025-10-17T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2758	2024-10-17T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2759	2025-09-17T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2760	2024-09-17T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2761	2026-08-17T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2762	2025-08-17T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2763	2024-08-17T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2764	2026-07-17T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2765	2025-07-17T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2766	2024-07-17T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2767	2026-06-17T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2768	2025-06-17T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2769	2026-05-17T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2770	2025-05-17T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2771	2026-04-17T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2772	2025-04-17T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2773	2026-03-17T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2774	2025-03-17T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2775	2026-02-17T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2776	2025-02-17T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2777	2026-01-17T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2778	2025-01-17T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2779	2025-12-16T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2780	2024-12-16T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2781	2025-11-16T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2782	2024-11-16T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2783	2025-10-16T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2784	2024-10-16T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2785	2025-09-16T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2786	2024-09-16T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2787	2026-08-16T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2788	2025-08-16T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2789	2024-08-16T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2790	2026-07-16T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2791	2025-07-16T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2792	2024-07-16T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2793	2026-06-16T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2794	2025-06-16T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2795	2026-05-16T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2796	2025-05-16T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2797	2026-04-16T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2798	2025-04-16T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2799	2026-03-16T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2800	2025-03-16T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2801	2026-02-16T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2802	2025-02-16T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2803	2026-01-16T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2804	2025-01-16T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2805	2025-12-15T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2806	2024-12-15T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2807	2025-11-15T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2808	2024-11-15T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2809	2025-10-15T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2810	2024-10-15T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2811	2025-09-15T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2812	2024-09-15T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2813	2026-08-15T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2814	2025-08-15T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2815	2024-08-15T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2816	2026-07-15T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2817	2025-07-15T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2818	2024-07-15T00:00:00	-629.700,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2819	2026-06-15T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2820	2025-06-15T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2821	2026-05-15T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2822	2025-05-15T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2823	2026-04-15T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2824	2025-04-15T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2825	2026-03-15T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2826	2025-03-15T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2827	2026-02-15T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2828	2025-02-15T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2829	2026-01-15T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2830	2025-01-15T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2831	2025-12-14T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2832	2024-12-14T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2833	2025-11-14T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2834	2024-11-14T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2835	2025-10-14T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2836	2024-10-14T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2837	2025-09-14T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2838	2024-09-14T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2839	2026-08-14T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2840	2025-08-14T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2841	2024-08-14T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2842	2026-07-14T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2843	2025-07-14T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2844	2024-07-14T00:00:00	-629.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2845	2026-06-14T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2846	2025-06-14T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2847	2026-05-14T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2848	2025-05-14T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2849	2026-04-14T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2850	2025-04-14T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2851	2026-03-14T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2852	2025-03-14T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2853	2026-02-14T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2854	2025-02-14T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2855	2026-01-14T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2856	2025-01-14T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2857	2025-12-13T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2858	2024-12-13T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2859	2025-11-13T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2860	2024-11-13T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2861	2025-10-13T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2862	2024-10-13T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2863	2025-09-13T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2864	2024-09-13T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2865	2026-08-13T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2866	2025-08-13T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2867	2024-08-13T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2868	2026-07-13T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2869	2025-07-13T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2870	2024-07-13T00:00:00	-629.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2871	2026-06-13T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2872	2025-06-13T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2873	2026-05-13T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2874	2025-05-13T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2875	2026-04-13T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2876	2025-04-13T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2877	2026-03-13T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2878	2025-03-13T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2879	2026-02-13T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2880	2025-02-13T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2881	2026-01-13T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2882	2025-01-13T00:00:00	75.075.118,77	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.075.118,77
2883	2025-12-12T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2884	2024-12-12T00:00:00	300.775.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.775.000,00
2885	2025-12-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2886	2024-12-11T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2887	2025-12-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2888	2024-12-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2889	2025-12-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2890	2024-12-09T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2891	2026-12-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2892	2025-12-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2893	2024-12-08T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2894	2026-12-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2895	2025-12-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2896	2024-12-07T00:00:00	-629.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2897	2026-12-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2898	2025-12-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2899	2026-12-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2900	2025-12-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2901	2026-12-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2902	2025-12-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2903	2026-12-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2904	2025-12-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2905	2026-12-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2906	2025-12-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2907	2026-12-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2908	2025-12-01T00:00:00	300.300.118,77	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.300.118,77
2909	2025-11-12T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2910	2024-11-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2911	2025-11-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2912	2024-11-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2913	2025-11-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2914	2024-11-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2915	2025-11-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2916	2024-11-09T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2917	2026-11-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2918	2025-11-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2919	2024-11-08T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2920	2026-11-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2921	2025-11-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2922	2024-11-07T00:00:00	-629.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2923	2026-11-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2924	2025-11-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2925	2026-11-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2926	2025-11-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2927	2026-11-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2928	2025-11-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2929	2026-11-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2930	2025-11-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2931	2026-11-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2932	2025-11-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2933	2026-11-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2934	2025-11-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2935	2025-10-12T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2936	2024-10-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2937	2025-10-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2938	2024-10-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2939	2025-10-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2940	2024-10-10T00:00:00	302.453,74	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	302.453,74
2941	2025-10-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2942	2024-10-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2943	2026-10-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2944	2025-10-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2945	2024-10-08T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2946	2026-10-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2947	2025-10-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2948	2024-10-07T00:00:00	-8.567.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2949	2026-10-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2950	2025-10-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2951	2026-10-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2952	2025-10-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2953	2026-10-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2954	2025-10-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2955	2026-10-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2956	2025-10-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2957	2026-10-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2958	2025-10-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2959	2026-10-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2960	2025-10-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2961	2025-09-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2962	2024-09-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2963	2025-09-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2964	2024-09-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2965	2025-09-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2966	2024-09-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2967	2025-09-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2968	2024-09-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2969	2026-09-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2970	2025-09-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2971	2024-09-08T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2972	2026-09-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2973	2025-09-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2974	2024-09-07T00:00:00	-8.599.034,37	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2975	2026-09-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2976	2025-09-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2977	2026-09-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2978	2025-09-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2979	2026-09-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2980	2025-09-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2981	2026-09-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2982	2025-09-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2983	2026-09-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2984	2025-09-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2985	2026-09-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2986	2025-09-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2987	2025-08-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2988	2024-08-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2989	2025-08-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2990	2024-08-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2991	2025-08-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2992	2024-08-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2993	2026-08-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2994	2025-08-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2995	2024-08-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2996	2026-08-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2997	2025-08-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2998	2024-08-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2999	2026-08-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3000	2025-08-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3001	2024-08-07T00:00:00	-12.828.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3002	2026-08-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3003	2025-08-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3004	2026-08-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3005	2025-08-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3006	2026-08-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3007	2025-08-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3008	2026-08-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3009	2025-08-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3010	2026-08-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3011	2025-08-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3012	2026-08-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3013	2025-08-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3014	2025-07-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3015	2024-07-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3016	2025-07-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3017	2024-07-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3018	2025-07-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3019	2024-07-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3020	2026-07-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3021	2025-07-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3022	2024-07-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3023	2026-07-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3024	2025-07-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3025	2024-07-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3026	2026-07-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3027	2025-07-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3028	2024-07-07T00:00:00	-14.839.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3029	2026-07-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3030	2025-07-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3031	2026-07-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3032	2025-07-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3033	2026-07-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3034	2025-07-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3035	2026-07-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3036	2025-07-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3037	2026-07-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3038	2025-07-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3039	2026-07-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3040	2025-07-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3041	2025-06-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3042	2024-06-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3043	2025-06-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3044	2024-06-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3045	2025-06-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3046	2024-06-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3047	2026-06-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3048	2025-06-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3049	2024-06-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3050	2026-06-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3051	2025-06-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3052	2024-06-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3053	2026-06-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3054	2025-06-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3055	2024-06-07T00:00:00	-14.839.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3056	2026-06-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3057	2025-06-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3058	2026-06-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3059	2025-06-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3060	2026-06-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3061	2025-06-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3062	2026-06-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3063	2025-06-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3064	2026-06-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3065	2025-06-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3066	2026-06-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3067	2025-06-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3068	2025-05-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3069	2024-05-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3070	2025-05-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3071	2024-05-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3072	2025-05-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3073	2024-05-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3074	2026-05-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3075	2025-05-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3076	2024-05-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3077	2026-05-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3078	2025-05-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3079	2024-05-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3080	2026-05-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3081	2025-05-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3082	2024-05-07T00:00:00	-14.839.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3083	2026-05-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3084	2025-05-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3085	2026-05-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3086	2025-05-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3087	2026-05-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3088	2025-05-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3089	2026-05-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3090	2025-05-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3091	2026-05-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3092	2025-05-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3093	2026-05-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3094	2025-05-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3095	2025-04-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3096	2024-04-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3097	2025-04-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3098	2024-04-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3099	2025-04-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3100	2024-04-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3101	2026-04-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3102	2025-04-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3103	2024-04-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3104	2026-04-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3105	2025-04-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3106	2024-04-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3107	2026-04-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3108	2025-04-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3109	2024-04-07T00:00:00	-44.250.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3110	2026-04-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3111	2025-04-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3112	2026-04-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3113	2025-04-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3114	2026-04-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3115	2025-04-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3116	2026-04-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3117	2025-04-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3118	2026-04-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3119	2025-04-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3120	2026-04-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3121	2025-04-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3122	2025-03-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3123	2024-03-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3124	2025-03-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3125	2024-03-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3126	2025-03-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3127	2024-03-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3128	2026-03-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3129	2025-03-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3130	2024-03-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3131	2026-03-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3132	2025-03-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3133	2024-03-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3134	2026-03-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3135	2025-03-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3136	2024-03-07T00:00:00	-31.968.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3137	2026-03-06T00:00:00	7,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7,00
3138	2025-03-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3139	2026-03-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3140	2025-03-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3141	2026-03-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3142	2025-03-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3143	2026-03-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3144	2025-03-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3145	2026-03-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3146	2025-03-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3147	2026-03-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3148	2025-03-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3149	2025-02-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3150	2024-02-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3151	2025-02-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3152	2024-02-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3153	2025-02-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3154	2024-02-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3155	2026-02-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3156	2025-02-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3157	2024-02-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3158	2026-02-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3159	2025-02-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3160	2024-02-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3161	2026-02-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3162	2025-02-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3163	2024-02-07T00:00:00	-31.968.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3164	2026-02-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3165	2025-02-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3166	2026-02-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3167	2025-02-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3168	2026-02-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3169	2025-02-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3170	2026-02-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3171	2025-02-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3172	2026-02-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3173	2025-02-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3174	2026-02-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3175	2025-02-01T00:00:00	300.475.064,58	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.475.064,58
3176	2025-01-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3177	2024-01-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3178	2025-01-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3179	2024-01-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3180	2025-01-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3181	2024-01-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3182	2026-01-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3183	2025-01-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3184	2024-01-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3185	2026-01-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3186	2025-01-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3187	2024-01-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3188	2026-01-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3189	2025-01-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3190	2024-01-07T00:00:00	-26.812.101,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3191	2026-01-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3192	2025-01-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3193	2026-01-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3194	2025-01-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3195	2026-01-04T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3196	2025-01-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3197	2026-01-03T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3198	2025-01-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3199	2026-01-02T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3200	2025-01-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3201	2026-01-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3202	2025-01-01T00:00:00	300.475.064,58	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.475.064,58
3203	2025-12-31T00:00:00	83.497.737,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3204	2024-12-31T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3205	2025-10-31T00:00:00	390.478.595,64	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
3206	2024-10-31T00:00:00	119.842.133,60	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
3207	2026-08-31T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3208	2025-08-31T00:00:00	370.779.046,93	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.779.046,93
3209	2024-08-31T00:00:00	61.478.910,65	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.478.910,65
3210	2026-07-31T00:00:00	52.984,44	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.984,44
3211	2025-07-31T00:00:00	257.432.730,94	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
3212	2024-07-31T00:00:00	291.417.516,55	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.417.516,55
3213	2026-05-31T00:00:00	113.076.551,15	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.551,15
3214	2025-05-31T00:00:00	21.741.687,30	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
3215	2026-03-31T00:00:00	37.562.045,82	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.045,82
3216	2025-03-31T00:00:00	81.263.177,97	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
3217	2026-01-31T00:00:00	70.888.578,20	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.888.578,20
3218	2025-01-31T00:00:00	57.325.933,29	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.933,29
3219	2025-12-30T00:00:00	83.497.737,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3220	2024-12-30T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3221	2025-11-30T00:00:00	142.102.002,17	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
3222	2024-11-30T00:00:00	47.366.639,99	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.366.639,99
3223	2025-10-30T00:00:00	390.478.595,64	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
3224	2024-10-30T00:00:00	119.842.133,60	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
3225	2025-09-30T00:00:00	393.658.718,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.658.718,41
3226	2024-09-30T00:00:00	97.383.781,44	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.383.781,44
3227	2026-08-30T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3228	2025-08-30T00:00:00	370.355.680,26	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.355.680,26
3229	2024-08-30T00:00:00	61.478.910,65	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.478.910,65
3230	2026-07-30T00:00:00	52.898,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.898,74
3231	2025-07-30T00:00:00	45.337.730,94	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	45.337.730,94
3232	2024-07-30T00:00:00	-6.944.181,47	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3233	2026-06-30T00:00:00	58.314,22	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.314,22
3234	2025-06-30T00:00:00	27.732.870,74	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3235	2026-05-30T00:00:00	113.076.551,15	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.551,15
3236	2025-05-30T00:00:00	21.741.687,30	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
3237	2026-04-30T00:00:00	78.052.743,49	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
3238	2025-04-30T00:00:00	47.560.905,96	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.560.905,96
3239	2026-03-30T00:00:00	37.654.792,02	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.654.792,02
3240	2025-03-30T00:00:00	81.263.177,97	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
3241	2026-01-30T00:00:00	70.888.578,20	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.888.578,20
3242	2025-01-30T00:00:00	125.939.933,29	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.939.933,29
3243	2025-12-29T00:00:00	81.846.737,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.846.737,17
3244	2024-12-29T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3245	2025-11-29T00:00:00	142.102.002,17	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
3246	2024-11-29T00:00:00	47.366.639,99	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.366.639,99
3247	2025-10-29T00:00:00	396.899.202,44	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	396.899.202,44
3248	2024-10-29T00:00:00	78.000.223,61	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.000.223,61
3249	2025-09-29T00:00:00	393.169.968,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.169.968,41
3250	2024-09-29T00:00:00	97.386.303,08	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.303,08
3251	2026-08-29T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3252	2025-08-29T00:00:00	370.355.680,26	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.355.680,26
3253	2024-08-29T00:00:00	57.309.896,05	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.309.896,05
3254	2026-07-29T00:00:00	792.498,04	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	792.498,04
3255	2025-07-29T00:00:00	2.771.976,62	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.771.976,62
3256	2024-07-29T00:00:00	-14.342.226,67	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3257	2026-06-29T00:00:00	58.141,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.141,45
3258	2025-06-29T00:00:00	27.732.870,74	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3259	2026-05-29T00:00:00	113.076.551,15	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.551,15
3260	2025-05-29T00:00:00	21.741.687,30	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
3261	2026-04-29T00:00:00	78.052.743,49	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
3262	2025-04-29T00:00:00	47.562.619,28	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.619,28
3263	2026-03-29T00:00:00	51.410.088,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.410.088,99
3264	2025-03-29T00:00:00	81.263.177,97	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
3265	2026-01-29T00:00:00	71.129.378,20	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.129.378,20
3266	2025-01-29T00:00:00	132.278.727,05	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.278.727,05
3267	2025-12-28T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3268	2024-12-28T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3269	2025-11-28T00:00:00	142.102.002,17	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
3270	2024-11-28T00:00:00	45.488.639,99	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	45.488.639,99
3271	2025-10-28T00:00:00	419.732.799,69	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	419.732.799,69
3272	2024-10-28T00:00:00	103.887.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.887.137,18
3273	2025-09-28T00:00:00	390.214.991,29	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.214.991,29
3274	2024-09-28T00:00:00	97.386.303,08	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.303,08
3275	2026-08-28T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3276	2025-08-28T00:00:00	370.355.680,26	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.355.680,26
3277	2024-08-28T00:00:00	63.622.881,39	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.622.881,39
3278	2026-07-28T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3279	2025-07-28T00:00:00	11.049.855,37	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.855,37
3280	2024-07-28T00:00:00	-12.724.902,56	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3281	2026-06-28T00:00:00	50.865,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.865,45
3282	2025-06-28T00:00:00	27.732.870,74	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3283	2026-05-28T00:00:00	113.076.551,15	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.551,15
3284	2025-05-28T00:00:00	28.372.581,16	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.372.581,16
3285	2026-04-28T00:00:00	89.590.216,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.590.216,77
3286	2025-04-28T00:00:00	43.892.832,88	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	43.892.832,88
3287	2026-03-28T00:00:00	51.410.088,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.410.088,99
3288	2025-03-28T00:00:00	81.263.177,97	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
3289	2026-02-28T00:00:00	39.182.953,99	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.182.953,99
3290	2025-02-28T00:00:00	41.337.936,31	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.936,31
3291	2026-01-28T00:00:00	117.387.808,16	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.387.808,16
3292	2025-01-28T00:00:00	151.497.908,77	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.497.908,77
3293	2025-12-27T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3294	2024-12-27T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3295	2025-11-27T00:00:00	142.101.914,07	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.101.914,07
3296	2024-11-27T00:00:00	52.038.915,43	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.038.915,43
3297	2025-10-27T00:00:00	429.330.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	429.330.367,87
3298	2024-10-27T00:00:00	103.887.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.887.137,18
3299	2025-09-27T00:00:00	390.214.991,29	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.214.991,29
3300	2024-09-27T00:00:00	97.386.303,08	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.303,08
3301	2026-08-27T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3302	2025-08-27T00:00:00	350.720.680,26	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	350.720.680,26
3303	2024-08-27T00:00:00	80.279.691,89	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.279.691,89
3304	2026-07-27T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3305	2025-07-27T00:00:00	11.049.855,37	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.855,37
3306	2024-07-27T00:00:00	-12.724.902,56	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3307	2026-06-27T00:00:00	50.865,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.865,45
3308	2025-06-27T00:00:00	27.732.870,74	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3309	2026-05-27T00:00:00	70.231.556,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.231.556,03
3310	2025-05-27T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3311	2026-04-27T00:00:00	91.081.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.081.409,77
3312	2025-04-27T00:00:00	62.952.323,38	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.952.323,38
3313	2026-03-27T00:00:00	51.410.088,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.410.088,99
3314	2025-03-27T00:00:00	89.748.400,82	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.748.400,82
3315	2026-02-27T00:00:00	39.182.953,99	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.182.953,99
3316	2025-02-27T00:00:00	44.842.936,31	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	44.842.936,31
3317	2026-01-27T00:00:00	117.386.521,46	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.386.521,46
3318	2025-01-27T00:00:00	151.501.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.501.976,69
3319	2025-12-26T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3320	2024-12-26T00:00:00	117.377.810,74	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.377.810,74
3321	2025-11-26T00:00:00	155.638.967,89	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.638.967,89
3322	2024-11-26T00:00:00	53.550.772,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.550.772,65
3323	2025-10-26T00:00:00	429.330.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	429.330.367,87
3324	2024-10-26T00:00:00	103.887.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.887.137,18
3325	2025-09-26T00:00:00	390.214.991,29	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.214.991,29
3326	2024-09-26T00:00:00	58.415.133,18	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.415.133,18
3327	2026-08-26T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3328	2025-08-26T00:00:00	390.979.676,30	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.979.676,30
3329	2024-08-26T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3330	2026-07-26T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3331	2025-07-26T00:00:00	11.049.855,37	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.855,37
3332	2024-07-26T00:00:00	-12.724.902,56	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3333	2026-06-26T00:00:00	50.865,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.865,45
3334	2025-06-26T00:00:00	59.139.517,76	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.139.517,76
3335	2026-05-26T00:00:00	79.874.480,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.874.480,03
3336	2025-05-26T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3337	2026-04-26T00:00:00	82.275.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.275.409,77
3338	2025-04-26T00:00:00	62.952.323,38	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.952.323,38
3339	2026-03-26T00:00:00	52.902.622,36	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.902.622,36
3340	2025-03-26T00:00:00	91.211.775,07	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.211.775,07
3341	2026-02-26T00:00:00	39.182.953,99	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.182.953,99
3342	2025-02-26T00:00:00	51.423.949,19	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.423.949,19
3343	2026-01-26T00:00:00	117.596.104,09	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.596.104,09
3344	2025-01-26T00:00:00	136.194.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.194.976,69
3345	2025-12-25T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3346	2024-12-25T00:00:00	117.377.810,74	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.377.810,74
3347	2025-11-25T00:00:00	155.638.967,89	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.638.967,89
3348	2024-11-25T00:00:00	62.092.855,23	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.092.855,23
3349	2025-10-25T00:00:00	429.330.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	429.330.367,87
3350	2024-10-25T00:00:00	103.887.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.887.137,18
3351	2025-09-25T00:00:00	360.669.313,39	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	360.669.313,39
3352	2024-09-25T00:00:00	59.894.677,93	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.894.677,93
3353	2026-08-25T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3354	2025-08-25T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3355	2024-08-25T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3356	2026-07-25T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3357	2025-07-25T00:00:00	11.049.855,37	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.855,37
3358	2024-07-25T00:00:00	-12.666.400,96	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3359	2026-06-25T00:00:00	9.025.059,25	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.025.059,25
3360	2025-06-25T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3361	2026-05-25T00:00:00	92.504.480,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.504.480,03
3362	2025-05-25T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3363	2026-04-25T00:00:00	82.275.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.275.409,77
3364	2025-04-25T00:00:00	62.952.323,38	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.952.323,38
3365	2026-03-25T00:00:00	77.566.918,34	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.566.918,34
3366	2025-03-25T00:00:00	91.211.775,07	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.211.775,07
3367	2026-02-25T00:00:00	33.037.867,32	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.037.867,32
3368	2025-02-25T00:00:00	52.884.102,44	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.884.102,44
3369	2026-01-25T00:00:00	117.596.104,09	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.596.104,09
3370	2025-01-25T00:00:00	136.194.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.194.976,69
3371	2025-12-24T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3372	2024-12-24T00:00:00	117.377.810,74	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.377.810,74
3373	2025-11-24T00:00:00	156.535.520,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.535.520,65
3374	2024-11-24T00:00:00	62.092.289,59	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.092.289,59
3375	2025-10-24T00:00:00	429.330.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	429.330.367,87
3376	2024-10-24T00:00:00	88.437.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.437.137,18
3377	2025-09-24T00:00:00	380.171.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.171.362,41
3378	2024-09-24T00:00:00	59.981.875,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.981.875,61
3379	2026-08-24T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3380	2025-08-24T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3381	2024-08-24T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3382	2026-07-24T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3383	2025-07-24T00:00:00	1.861.181,08	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.861.181,08
3384	2024-07-24T00:00:00	-12.338.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3385	2026-06-24T00:00:00	9.024.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.024.675,95
3386	2025-06-24T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3387	2026-05-24T00:00:00	92.501.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.950,03
3388	2025-05-24T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3389	2026-04-24T00:00:00	82.275.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.275.409,77
3390	2025-04-24T00:00:00	56.620.323,38	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	56.620.323,38
3391	2026-03-24T00:00:00	77.566.918,34	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.566.918,34
3392	2025-03-24T00:00:00	104.018.362,38	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.362,38
3393	2026-02-24T00:00:00	33.037.867,32	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.037.867,32
3394	2025-02-24T00:00:00	53.179.659,36	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.659,36
3395	2026-01-24T00:00:00	117.596.104,09	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.596.104,09
3396	2025-01-24T00:00:00	136.194.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.194.976,69
3397	2025-12-23T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3398	2024-12-23T00:00:00	117.376.850,74	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.376.850,74
3399	2025-11-23T00:00:00	156.534.020,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.534.020,65
3400	2024-11-23T00:00:00	62.092.289,59	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.092.289,59
3401	2025-10-23T00:00:00	415.683.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	415.683.367,87
3402	2024-10-23T00:00:00	94.302.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.302.674,45
3403	2025-09-23T00:00:00	380.155.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.155.362,41
3404	2024-09-23T00:00:00	65.212.875,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.212.875,61
3405	2026-08-23T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3406	2025-08-23T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3407	2024-08-23T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3408	2026-07-23T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3409	2025-07-23T00:00:00	1.861.181,08	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.861.181,08
3410	2024-07-23T00:00:00	-12.338.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3411	2026-06-23T00:00:00	9.024.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.024.675,95
3412	2025-06-23T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3413	2026-05-23T00:00:00	92.501.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.950,03
3414	2025-05-23T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3415	2026-04-23T00:00:00	82.275.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.275.409,77
3416	2025-04-23T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3417	2026-03-23T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3418	2025-03-23T00:00:00	104.018.362,38	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.362,38
3419	2026-02-23T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3420	2025-02-23T00:00:00	53.179.659,36	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.659,36
3421	2026-01-23T00:00:00	117.596.104,09	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.596.104,09
3422	2025-01-23T00:00:00	136.194.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.194.976,69
3423	2025-12-22T00:00:00	49.502.671,00	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.502.671,00
3424	2024-12-22T00:00:00	119.857.915,65	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.857.915,65
3425	2025-11-22T00:00:00	156.534.020,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.534.020,65
3426	2024-11-22T00:00:00	62.092.289,59	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.092.289,59
3427	2025-10-22T00:00:00	420.524.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	420.524.287,31
3428	2024-10-22T00:00:00	94.302.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.302.674,45
3429	2025-09-22T00:00:00	377.600.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.600.362,41
3430	2025-09-22T00:00:00	377.176.995,74	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.176.995,74
3431	2024-09-22T00:00:00	65.215.119,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.215.119,61
3432	2026-08-22T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3433	2025-08-22T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3434	2024-08-22T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3435	2026-07-22T00:00:00	998.933,19	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	998.933,19
3436	2025-07-22T00:00:00	1.860.589,98	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.589,98
3437	2024-07-22T00:00:00	-12.338.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3438	2026-06-22T00:00:00	17.982.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.982.675,95
3439	2025-06-22T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3440	2026-05-22T00:00:00	92.501.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.950,03
3441	2025-05-22T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3442	2026-04-22T00:00:00	59.755.769,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.755.769,77
3443	2025-04-22T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3444	2026-03-22T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3445	2025-03-22T00:00:00	104.018.362,38	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.362,38
3446	2026-02-22T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3447	2025-02-22T00:00:00	53.179.659,36	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.659,36
3448	2026-01-22T00:00:00	117.593.156,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.593.156,59
3449	2025-01-22T00:00:00	136.224.323,50	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.224.323,50
3450	2025-12-21T00:00:00	105.066.010,82	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.066.010,82
3451	2024-12-21T00:00:00	119.857.915,65	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.857.915,65
3452	2025-11-21T00:00:00	156.534.020,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.534.020,65
3453	2024-11-21T00:00:00	65.926.971,02	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.926.971,02
3454	2025-10-21T00:00:00	420.524.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	420.524.287,31
3455	2024-10-21T00:00:00	94.322.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,45
3456	2025-09-21T00:00:00	377.600.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.600.362,41
3457	2024-09-21T00:00:00	65.215.119,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.215.119,61
3458	2026-08-21T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3459	2025-08-21T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3460	2024-08-21T00:00:00	77.223.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.223.901,62
3461	2026-07-21T00:00:00	998.933,19	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	998.933,19
3462	2025-07-21T00:00:00	1.860.591,54	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.591,54
3463	2024-07-21T00:00:00	-34.474.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3464	2026-06-21T00:00:00	17.982.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.982.675,95
3465	2025-06-21T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3466	2026-05-21T00:00:00	92.501.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.950,03
3467	2025-05-21T00:00:00	38.164.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.164.123,18
3468	2026-04-21T00:00:00	59.824.169,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.824.169,77
3469	2025-04-21T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3470	2026-03-21T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3471	2025-03-21T00:00:00	104.018.362,38	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.362,38
3472	2026-02-21T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3473	2025-02-21T00:00:00	53.179.659,36	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.659,36
3474	2026-01-21T00:00:00	124.989.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.906,59
3475	2025-01-21T00:00:00	136.224.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.224.031,04
3476	2025-12-20T00:00:00	105.066.010,82	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.066.010,82
3477	2024-12-20T00:00:00	119.857.915,65	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.857.915,65
3478	2025-11-20T00:00:00	156.534.020,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.534.020,65
3479	2024-11-20T00:00:00	66.653.102,15	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.653.102,15
3480	2025-10-20T00:00:00	420.524.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	420.524.287,31
3481	2024-10-20T00:00:00	94.322.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,45
3482	2025-09-20T00:00:00	377.600.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.600.362,41
3483	2024-09-20T00:00:00	65.215.119,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.215.119,61
3484	2026-08-20T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3485	2025-08-20T00:00:00	392.716.197,24	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.197,24
3486	2024-08-20T00:00:00	77.223.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.223.901,62
3487	2026-07-20T00:00:00	1.007.432,51	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.007.432,51
3488	2025-07-20T00:00:00	1.860.018,02	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.018,02
3489	2024-07-20T00:00:00	-34.474.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3490	2026-06-20T00:00:00	17.982.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.982.675,95
3491	2025-06-20T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3492	2026-05-20T00:00:00	98.086.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.086.950,03
3493	2025-05-20T00:00:00	38.164.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.164.123,18
3494	2026-04-20T00:00:00	29.012.199,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.012.199,77
3495	2025-04-20T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3496	2026-03-20T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3497	2025-03-20T00:00:00	104.018.407,60	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.407,60
3498	2026-02-20T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3499	2025-02-20T00:00:00	66.919.589,28	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.919.589,28
3500	2026-01-20T00:00:00	124.989.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.906,59
3501	2025-01-20T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3502	2025-12-19T00:00:00	105.066.010,82	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.066.010,82
3503	2024-12-19T00:00:00	130.463.665,22	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	130.463.665,22
3504	2025-11-19T00:00:00	171.559.299,12	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.559.299,12
3505	2024-11-19T00:00:00	66.653.102,15	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.653.102,15
3506	2025-10-19T00:00:00	380.923.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.923.287,31
3507	2024-10-19T00:00:00	94.322.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,45
3508	2025-09-19T00:00:00	377.600.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.600.362,41
3509	2024-09-19T00:00:00	65.246.775,94	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.246.775,94
3510	2026-08-19T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3511	2025-08-19T00:00:00	392.716.197,24	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.197,24
3512	2024-08-19T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3513	2026-07-19T00:00:00	3.034.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.034.670,74
3514	2025-07-19T00:00:00	1.860.018,02	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.018,02
3515	2024-07-19T00:00:00	-34.474.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3516	2026-06-19T00:00:00	17.982.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.982.675,95
3517	2025-06-19T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3518	2026-05-19T00:00:00	98.086.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.086.950,03
3519	2025-05-19T00:00:00	41.719.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.719.123,18
3520	2026-04-19T00:00:00	29.005.485,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.485,77
3521	2025-04-19T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3522	2026-03-19T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3523	2025-03-19T00:00:00	117.463.999,68	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.463.999,68
3524	2026-02-19T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3525	2025-02-19T00:00:00	67.137.504,65	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.137.504,65
3526	2026-01-19T00:00:00	124.989.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.906,59
3527	2025-01-19T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3528	2025-12-18T00:00:00	206.612.436,58	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	206.612.436,58
3529	2024-12-18T00:00:00	211.922.953,38	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.922.953,38
3530	2025-11-18T00:00:00	171.559.299,12	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.559.299,12
3531	2024-11-18T00:00:00	77.329.279,42	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.279,42
3532	2025-10-18T00:00:00	380.923.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.923.287,31
3533	2024-10-18T00:00:00	94.322.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,45
3534	2025-09-18T00:00:00	377.595.975,78	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.595.975,78
3535	2024-09-18T00:00:00	66.036.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.036.769,27
3536	2026-08-18T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3537	2025-08-18T00:00:00	405.546.414,65	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.414,65
3538	2024-08-18T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3539	2026-07-18T00:00:00	3.034.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.034.670,74
3540	2025-07-18T00:00:00	1.860.018,02	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.018,02
3541	2024-07-18T00:00:00	-42.247.709,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3542	2026-06-18T00:00:00	17.963.477,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.963.477,38
3543	2025-06-18T00:00:00	60.900.360,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.900.360,73
3544	2026-05-18T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3545	2025-05-18T00:00:00	41.719.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.719.123,18
3546	2026-04-18T00:00:00	29.005.485,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.485,77
3547	2025-04-18T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3548	2026-03-18T00:00:00	78.269.065,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.269.065,35
3549	2025-03-18T00:00:00	117.463.785,46	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.463.785,46
3550	2026-02-18T00:00:00	65.814.957,66	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.814.957,66
3551	2025-02-18T00:00:00	73.946.504,65	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.946.504,65
3552	2026-01-18T00:00:00	84.611.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.611.906,59
3553	2025-01-18T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3554	2025-12-17T00:00:00	206.612.436,58	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	206.612.436,58
3555	2024-12-17T00:00:00	211.922.953,38	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.922.953,38
3556	2025-11-17T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3557	2024-11-17T00:00:00	77.329.279,42	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.279,42
3558	2025-10-17T00:00:00	380.923.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.923.287,31
3559	2024-10-17T00:00:00	83.417.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.417.674,45
3560	2025-09-17T00:00:00	391.373.504,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.373.504,41
3561	2024-09-17T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3562	2026-08-17T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3563	2025-08-17T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3564	2024-08-17T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3565	2026-07-17T00:00:00	3.034.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.034.670,74
3566	2025-07-17T00:00:00	7.454.018,02	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.454.018,02
3567	2024-07-17T00:00:00	-201.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3568	2026-06-17T00:00:00	32.267.477,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.267.477,38
3569	2025-06-17T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3570	2026-05-17T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3571	2025-05-17T00:00:00	41.719.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.719.123,18
3572	2026-04-17T00:00:00	29.005.485,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.485,77
3573	2025-04-17T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3574	2026-03-17T00:00:00	91.320.065,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.320.065,35
3575	2025-03-17T00:00:00	117.626.700,22	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.626.700,22
3576	2026-02-17T00:00:00	79.333.823,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.333.823,16
3577	2025-02-17T00:00:00	79.002.343,54	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.002.343,54
3578	2026-01-17T00:00:00	84.611.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.611.906,59
3579	2025-01-17T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3580	2025-12-16T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3581	2024-12-16T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3582	2025-11-16T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3583	2024-11-16T00:00:00	77.329.279,42	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.279,42
3584	2025-10-16T00:00:00	380.923.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.923.287,31
3585	2024-10-16T00:00:00	84.026.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.026.424,75
3586	2025-09-16T00:00:00	391.269.679,80	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.269.679,80
3587	2024-09-16T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3588	2026-08-16T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3589	2025-08-16T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3590	2024-08-16T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3591	2026-07-16T00:00:00	11.034.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.034.670,74
3592	2025-07-16T00:00:00	7.590.598,45	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.590.598,45
3593	2024-07-16T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3594	2026-06-16T00:00:00	32.267.477,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.267.477,38
3595	2025-06-16T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3596	2026-05-16T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3597	2025-05-16T00:00:00	41.719.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.719.123,18
3598	2026-04-16T00:00:00	29.013.326,42	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.013.326,42
3599	2025-04-16T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3600	2026-03-16T00:00:00	91.518.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.518.041,35
3601	2025-03-16T00:00:00	117.626.700,22	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.626.700,22
3602	2026-02-16T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3603	2025-02-16T00:00:00	78.998.373,81	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.998.373,81
3604	2026-01-16T00:00:00	84.611.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.611.906,59
3605	2025-01-16T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3606	2025-12-15T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3607	2024-12-15T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3608	2025-11-15T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3609	2024-11-15T00:00:00	77.329.279,42	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.279,42
3610	2025-10-15T00:00:00	398.000.910,06	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	398.000.910,06
3611	2024-10-15T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3612	2025-09-15T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3613	2024-09-15T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3614	2026-08-15T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3615	2025-08-15T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3616	2024-08-15T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3617	2026-07-15T00:00:00	16.901.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.901.670,74
3618	2025-07-15T00:00:00	36.402.598,45	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.402.598,45
3619	2024-07-15T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3620	2026-06-15T00:00:00	38.280.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.280.859,38
3621	2025-06-15T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3622	2026-05-15T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3623	2025-05-15T00:00:00	51.553.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.553.123,18
3624	2026-04-15T00:00:00	47.856.043,57	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.856.043,57
3625	2025-04-15T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3626	2026-03-15T00:00:00	91.520.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.520.041,35
3627	2025-03-15T00:00:00	117.626.700,22	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.626.700,22
3628	2026-02-15T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3629	2025-02-15T00:00:00	78.998.373,81	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.998.373,81
3630	2026-01-15T00:00:00	77.770.866,84	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.770.866,84
3631	2025-01-15T00:00:00	184.420.473,36	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.420.473,36
3632	2025-12-14T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3633	2024-12-14T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3634	2025-11-14T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3635	2024-11-14T00:00:00	77.329.189,45	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.189,45
3636	2025-10-14T00:00:00	398.000.910,06	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	398.000.910,06
3637	2024-10-14T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3638	2025-09-14T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3639	2024-09-14T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3640	2026-08-14T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3641	2025-08-14T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3642	2024-08-14T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3643	2026-07-14T00:00:00	16.901.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.901.670,74
3644	2025-07-14T00:00:00	36.402.598,45	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.402.598,45
3645	2024-07-14T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3646	2026-06-14T00:00:00	38.280.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.280.859,38
3647	2025-06-14T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3648	2026-05-14T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3649	2025-05-14T00:00:00	52.419.155,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.419.155,54
3650	2026-04-14T00:00:00	47.834.267,72	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.834.267,72
3651	2025-04-14T00:00:00	74.269.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.269.089,10
3652	2026-03-14T00:00:00	91.520.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.520.041,35
3653	2025-03-14T00:00:00	117.626.700,22	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.626.700,22
3654	2026-02-14T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3655	2025-02-14T00:00:00	78.998.373,81	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.998.373,81
3656	2026-01-14T00:00:00	78.312.823,68	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.312.823,68
3657	2025-01-14T00:00:00	184.420.473,36	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.420.473,36
3658	2025-12-13T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3659	2024-12-13T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3660	2025-11-13T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3661	2024-11-13T00:00:00	78.019.732,87	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.019.732,87
3662	2025-10-13T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3663	2024-10-13T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3664	2025-09-13T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3665	2024-09-13T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3666	2026-08-13T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3667	2025-08-13T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3668	2024-08-13T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3669	2026-07-13T00:00:00	16.899.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.899.835,48
3670	2025-07-13T00:00:00	36.395.169,42	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.395.169,42
3671	2024-07-13T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3672	2026-06-13T00:00:00	38.280.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.280.859,38
3673	2025-06-13T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3674	2026-05-13T00:00:00	112.911.321,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.911.321,03
3675	2025-05-13T00:00:00	52.419.155,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.419.155,54
3676	2026-04-13T00:00:00	54.532.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.532.586,28
3677	2025-04-13T00:00:00	74.269.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.269.089,10
3678	2026-03-13T00:00:00	91.520.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.520.041,35
3679	2025-03-13T00:00:00	117.607.504,11	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.607.504,11
3680	2026-02-13T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3681	2025-02-13T00:00:00	78.998.373,81	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.998.373,81
3682	2026-01-13T00:00:00	78.312.823,68	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.312.823,68
3683	2025-01-13T00:00:00	82.873.211,14	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.873.211,14
3684	2025-12-12T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3685	2024-12-12T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3686	2025-12-11T00:00:00	173.531.026,13	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	173.531.026,13
3687	2025-12-11T00:00:00	173.025.467,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	173.025.467,80
3688	2024-12-11T00:00:00	78.019.732,87	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.019.732,87
3689	2025-12-10T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3690	2024-12-10T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3691	2025-12-09T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3692	2024-12-09T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3693	2026-12-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3694	2025-12-08T00:00:00	413.797.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	413.797.254,15
3695	2024-12-08T00:00:00	111.790.677,09	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.790.677,09
3696	2026-12-07T00:00:00	16.897.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.835,48
3697	2025-12-07T00:00:00	36.395.169,42	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.395.169,42
3698	2024-12-07T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3699	2026-12-06T00:00:00	38.280.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.280.859,38
3700	2025-12-06T00:00:00	2.100.248,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.100.248,33
3701	2026-12-05T00:00:00	112.911.321,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.911.321,03
3702	2025-12-05T00:00:00	69.241.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.755,54
3703	2026-12-04T00:00:00	54.532.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.532.586,28
3704	2025-12-04T00:00:00	74.269.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.269.089,10
3705	2026-12-03T00:00:00	63.154.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.154.041,35
3706	2025-12-03T00:00:00	124.233.244,74	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.233.244,74
3707	2026-12-02T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3708	2025-12-02T00:00:00	79.437.809,65	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.437.809,65
3709	2026-12-01T00:00:00	78.312.823,68	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.312.823,68
3710	2025-12-01T00:00:00	82.873.211,14	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.873.211,14
3711	2025-11-12T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3712	2024-11-12T00:00:00	150.582.384,90	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.582.384,90
3713	2025-11-11T00:00:00	198.238.317,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.238.317,80
3714	2024-11-11T00:00:00	238.723.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.723.132,65
3715	2025-11-10T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3716	2024-11-10T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3717	2025-11-09T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3718	2024-11-09T00:00:00	79.403.183,36	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.403.183,36
3719	2026-11-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3720	2025-11-08T00:00:00	417.395.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	417.395.098,88
3721	2024-11-08T00:00:00	111.790.677,09	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.790.677,09
3722	2026-11-07T00:00:00	16.897.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.835,48
3723	2025-11-07T00:00:00	36.395.169,42	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.395.169,42
3724	2024-11-07T00:00:00	-164.285,77	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3725	2026-11-06T00:00:00	27.289.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.289.859,38
3726	2025-11-06T00:00:00	2.101.248,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.101.248,33
3727	2026-11-05T00:00:00	123.862.282,80	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.862.282,80
3728	2025-11-05T00:00:00	69.241.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.755,54
3729	2026-11-04T00:00:00	54.532.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.532.586,28
3730	2025-11-04T00:00:00	74.269.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.269.089,10
3731	2026-11-03T00:00:00	63.657.718,23	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.657.718,23
3732	2025-11-03T00:00:00	124.233.244,74	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.233.244,74
3733	2026-11-02T00:00:00	87.584.939,22	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.584.939,22
3734	2025-11-02T00:00:00	79.272.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.272.755,72
3735	2026-11-01T00:00:00	70.837.809,04	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.837.809,04
3736	2025-11-01T00:00:00	82.873.211,14	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.873.211,14
3737	2025-10-12T00:00:00	207.801.027,47	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.027,47
3738	2024-10-12T00:00:00	150.419.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.419.333,71
3739	2025-10-11T00:00:00	181.947.977,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.947.977,80
3740	2024-10-11T00:00:00	238.723.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.723.132,65
3741	2025-10-10T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3742	2024-10-10T00:00:00	95.062.182,56	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.062.182,56
3743	2025-10-09T00:00:00	393.721.845,14	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.721.845,14
3744	2024-10-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3745	2026-10-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3746	2025-10-08T00:00:00	417.395.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	417.395.098,88
3747	2024-10-08T00:00:00	111.790.677,09	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.790.677,09
3748	2026-10-07T00:00:00	16.897.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.835,48
3749	2025-10-07T00:00:00	39.582.597,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.582.597,91
3750	2024-10-07T00:00:00	-4.365.429,68	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3751	2026-10-06T00:00:00	27.287.638,88	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.287.638,88
3752	2025-10-06T00:00:00	2.101.248,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.101.248,33
3753	2026-10-05T00:00:00	123.843.391,60	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.843.391,60
3754	2025-10-05T00:00:00	69.241.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.755,54
3755	2026-10-04T00:00:00	54.532.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.532.586,28
3756	2025-10-04T00:00:00	62.261.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.261.089,10
3757	2026-10-03T00:00:00	63.656.797,16	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.656.797,16
3758	2025-10-03T00:00:00	132.028.244,74	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.028.244,74
3759	2026-10-02T00:00:00	87.550.647,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.550.647,20
3760	2025-10-02T00:00:00	68.652.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.755,72
3761	2026-10-01T00:00:00	70.837.809,04	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.837.809,04
3762	2025-10-01T00:00:00	82.873.211,14	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.873.211,14
3763	2025-09-12T00:00:00	194.850.982,52	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.982,52
3764	2024-09-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3765	2025-09-11T00:00:00	181.947.977,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.947.977,80
3766	2024-09-11T00:00:00	238.723.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.723.132,65
3767	2025-09-10T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3768	2024-09-10T00:00:00	95.062.182,56	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.062.182,56
3769	2025-09-09T00:00:00	394.880.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	394.880.216,93
3770	2024-09-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3771	2026-09-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3772	2025-09-08T00:00:00	417.395.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	417.395.098,88
3773	2024-09-08T00:00:00	111.790.677,09	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.790.677,09
3774	2026-09-07T00:00:00	49.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.835,48
3775	2025-09-07T00:00:00	39.581.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.581.529,91
3776	2024-09-07T00:00:00	-4.365.429,68	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3777	2026-09-06T00:00:00	27.287.638,88	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.287.638,88
3778	2025-09-06T00:00:00	2.101.248,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.101.248,33
3779	2026-09-05T00:00:00	123.843.391,60	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.843.391,60
3780	2025-09-05T00:00:00	69.241.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.755,54
3781	2026-09-04T00:00:00	29.435.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.435.586,28
3782	2025-09-04T00:00:00	89.469.809,46	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.469.809,46
3783	2026-09-03T00:00:00	23.937.797,16	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.937.797,16
3784	2025-09-03T00:00:00	55.829.543,27	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.543,27
3785	2026-09-02T00:00:00	87.550.647,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.550.647,20
3786	2025-09-02T00:00:00	68.652.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.755,72
3787	2026-09-01T00:00:00	70.837.809,04	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.837.809,04
3788	2025-09-01T00:00:00	122.195.015,72	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.195.015,72
3789	2025-08-12T00:00:00	194.850.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.254,34
3790	2024-08-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3791	2025-08-11T00:00:00	181.947.977,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.947.977,80
3792	2024-08-11T00:00:00	238.723.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.723.132,65
3793	2025-08-10T00:00:00	405.015.735,93	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.015.735,93
3794	2025-08-10T00:00:00	404.526.985,93	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.526.985,93
3795	2024-08-10T00:00:00	95.062.182,56	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.062.182,56
3796	2026-08-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3797	2025-08-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3798	2024-08-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3799	2026-08-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3800	2025-08-08T00:00:00	417.395.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	417.395.098,88
3801	2024-08-08T00:00:00	84.665.260,59	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.665.260,59
3802	2026-08-07T00:00:00	49.624,79	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.624,79
3803	2025-08-07T00:00:00	39.581.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.581.529,91
3804	2024-08-07T00:00:00	-6.553.514,08	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3805	2026-08-06T00:00:00	15.519.638,88	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.519.638,88
3806	2025-08-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
3807	2026-08-05T00:00:00	123.843.391,60	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.843.391,60
3808	2025-08-05T00:00:00	33.468.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.468.755,54
3809	2026-08-04T00:00:00	37.566.882,38	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.566.882,38
3810	2025-08-04T00:00:00	89.364.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.364.764,87
3811	2026-08-03T00:00:00	23.911.680,47	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.911.680,47
3812	2025-08-03T00:00:00	55.829.543,27	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.543,27
3813	2026-08-02T00:00:00	87.549.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.549.548,20
3814	2025-08-02T00:00:00	68.652.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.755,72
3815	2026-08-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3816	2025-08-01T00:00:00	122.001.623,15	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.001.623,15
3817	2025-07-12T00:00:00	194.850.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.254,34
3818	2024-07-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3819	2025-07-11T00:00:00	181.947.977,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.947.977,80
3820	2024-07-11T00:00:00	213.411.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.411.132,65
3821	2025-07-10T00:00:00	404.497.945,90	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.497.945,90
3822	2024-07-10T00:00:00	81.591.753,59	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.591.753,59
3823	2026-07-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3824	2025-07-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3825	2024-07-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3826	2026-07-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3827	2025-07-08T00:00:00	388.864.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	388.864.098,88
3828	2024-07-08T00:00:00	85.065.416,61	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.065.416,61
3829	2026-07-07T00:00:00	49.597,72	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.597,72
3830	2025-07-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
3831	2024-07-07T00:00:00	-11.514,08	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3832	2026-07-06T00:00:00	15.483.189,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.189,45
3833	2025-07-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
3834	2026-07-05T00:00:00	62.227.391,60	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.227.391,60
3835	2025-07-05T00:00:00	33.468.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.468.755,54
3836	2026-07-04T00:00:00	37.566.882,38	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.566.882,38
3837	2025-07-04T00:00:00	89.364.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.364.764,87
3838	2026-07-03T00:00:00	23.911.680,47	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.911.680,47
3839	2025-07-03T00:00:00	55.829.543,27	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.543,27
3840	2026-07-02T00:00:00	87.549.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.549.548,20
3841	2025-07-02T00:00:00	68.652.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.755,72
3842	2026-07-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3843	2025-07-01T00:00:00	121.998.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.998.424,62
3844	2025-06-12T00:00:00	194.850.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.254,34
3845	2024-06-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3846	2025-06-11T00:00:00	481.441.405,61	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	481.441.405,61
3847	2025-06-11T00:00:00	181.946.963,94	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.946.963,94
3848	2024-06-11T00:00:00	213.909.026,48	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.026,48
3849	2025-06-10T00:00:00	379.812.945,90	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	379.812.945,90
3850	2024-06-10T00:00:00	81.464.807,72	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.464.807,72
3851	2026-06-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3852	2025-06-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3853	2024-06-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3854	2026-06-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3855	2025-06-08T00:00:00	88.864.031,68	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.864.031,68
3856	2025-06-08T00:00:00	388.864.031,68	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	388.864.031,68
3857	2024-06-08T00:00:00	85.047.907,27	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.047.907,27
3858	2026-06-07T00:00:00	70.691,61	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.691,61
3859	2025-06-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
3860	2024-06-07T00:00:00	-11.514,08	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3861	2026-06-06T00:00:00	15.483.189,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.189,45
3862	2025-06-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
3863	2026-06-05T00:00:00	68.274.184,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.274.184,03
3864	2025-06-05T00:00:00	33.470.591,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.470.591,54
3865	2026-06-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
3866	2025-06-04T00:00:00	65.979.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.764,87
3867	2026-06-03T00:00:00	23.911.680,47	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.911.680,47
3868	2025-06-03T00:00:00	30.533.043,27	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.533.043,27
3869	2026-06-02T00:00:00	87.549.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.549.548,20
3870	2025-06-02T00:00:00	47.971.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.971.755,72
3871	2026-06-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3872	2025-06-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3873	2025-05-12T00:00:00	194.850.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.254,34
3874	2024-05-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3875	2025-05-11T00:00:00	380.403.347,99	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.403.347,99
3876	2024-05-11T00:00:00	213.909.026,48	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.026,48
3877	2025-05-10T00:00:00	379.814.523,28	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	379.814.523,28
3878	2024-05-10T00:00:00	81.492.087,92	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.087,92
3879	2026-05-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3880	2025-05-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3881	2024-05-09T00:00:00	55.328.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.328.073,57
3882	2026-05-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3883	2025-05-08T00:00:00	388.855.379,17	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	388.855.379,17
3884	2024-05-08T00:00:00	85.237.569,83	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.237.569,83
3885	2026-05-07T00:00:00	70.024,00	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.024,00
3886	2025-05-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
3887	2024-05-07T00:00:00	0,00	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3888	2026-05-06T00:00:00	15.483.189,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.189,45
3889	2025-05-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
3890	2026-05-05T00:00:00	68.274.184,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.274.184,03
3891	2025-05-05T00:00:00	47.608.804,40	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.608.804,40
3892	2026-05-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
3893	2025-05-04T00:00:00	65.979.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.764,87
3894	2026-05-03T00:00:00	23.911.680,47	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.911.680,47
3895	2025-05-03T00:00:00	30.709.816,78	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.709.816,78
3896	2026-05-02T00:00:00	70.898.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.898.548,20
3897	2025-05-02T00:00:00	48.038.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.038.933,29
3898	2026-05-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3899	2025-05-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3900	2025-04-12T00:00:00	141.070.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.070.254,34
3901	2024-04-12T00:00:00	35.300.765,37	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.300.765,37
3902	2025-04-11T00:00:00	380.403.347,99	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.403.347,99
3903	2024-04-11T00:00:00	213.909.026,48	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.026,48
3904	2025-04-10T00:00:00	379.814.523,28	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	379.814.523,28
3905	2024-04-10T00:00:00	81.492.087,92	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.087,92
3906	2026-04-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3907	2025-04-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3908	2024-04-09T00:00:00	55.929.910,65	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.929.910,65
3909	2026-04-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3910	2025-04-08T00:00:00	257.432.730,94	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
3911	2024-04-08T00:00:00	291.419.569,83	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.419.569,83
3912	2026-04-07T00:00:00	70.024,00	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.024,00
3913	2025-04-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
3914	2024-04-07T00:00:00	0,00	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3915	2026-04-06T00:00:00	15.483.189,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.189,45
3916	2025-04-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
3917	2026-04-05T00:00:00	78.052.929,41	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.929,41
3918	2025-04-05T00:00:00	47.563.082,84	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.563.082,84
3919	2026-04-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
3920	2025-04-04T00:00:00	65.979.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.764,87
3921	2026-04-03T00:00:00	26.056.113,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	26.056.113,99
3922	2025-04-03T00:00:00	30.709.816,78	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.709.816,78
3923	2026-04-02T00:00:00	70.898.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.898.548,20
3924	2025-04-02T00:00:00	48.038.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.038.933,29
3925	2026-04-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3926	2025-04-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3927	2025-03-12T00:00:00	141.069.643,74	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.069.643,74
3928	2024-03-12T00:00:00	35.307.894,99	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.307.894,99
3929	2025-03-11T00:00:00	390.478.595,64	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
3930	2024-03-11T00:00:00	119.842.133,60	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
3931	2025-03-10T00:00:00	379.814.523,28	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	379.814.523,28
3932	2024-03-10T00:00:00	81.492.087,92	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.087,92
3933	2026-03-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3934	2025-03-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3935	2024-03-09T00:00:00	55.929.910,65	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.929.910,65
3936	2026-03-08T00:00:00	52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.984,44
3937	2025-03-08T00:00:00	257.432.730,94	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
3938	2024-03-08T00:00:00	291.419.569,83	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.419.569,83
3939	2026-03-07T00:00:00	70.024,00	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.024,00
3940	2025-03-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
3941	2024-03-07T00:00:00	-16.292.180,43	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3942	2026-03-06T00:00:00	15.480.539,15	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.480.539,15
3943	2025-03-06T00:00:00	21.741.687,34	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,34
3944	2026-03-05T00:00:00	78.052.743,49	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
3945	2025-03-05T00:00:00	47.563.082,84	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.563.082,84
3946	2026-03-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
3947	2025-03-04T00:00:00	65.979.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.764,87
3948	2026-03-03T00:00:00	39.192.113,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.192.113,99
3949	2025-03-03T00:00:00	41.338.848,78	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.338.848,78
3950	2026-03-02T00:00:00	70.898.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.898.548,20
3951	2025-03-02T00:00:00	57.325.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.933,29
3952	2026-03-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3953	2025-03-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3954	2025-02-12T00:00:00	142.102.002,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
3955	2024-02-12T00:00:00	35.301.821,69	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.301.821,69
3956	2025-02-11T00:00:00	390.478.595,64	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
3957	2024-02-11T00:00:00	119.842.133,60	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
3958	2025-02-10T00:00:00	393.371.523,28	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.371.523,28
3959	2024-02-10T00:00:00	81.756.693,25	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.756.693,25
3960	2026-02-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3961	2025-02-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3962	2024-02-09T00:00:00	61.478.910,65	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.478.910,65
3963	2026-02-08T00:00:00	52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.984,44
3964	2025-02-08T00:00:00	257.432.730,94	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
3965	2024-02-08T00:00:00	291.419.569,83	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.419.569,83
3966	2026-02-07T00:00:00	61.430,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.430,74
3967	2025-02-07T00:00:00	14.893.870,74	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.893.870,74
3968	2024-02-07T00:00:00	-16.292.180,43	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3969	2026-02-06T00:00:00	15.480.551,15	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.480.551,15
3970	2025-02-06T00:00:00	21.741.687,30	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
3971	2026-02-05T00:00:00	78.052.743,49	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
3972	2025-02-05T00:00:00	47.563.082,84	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.563.082,84
3973	2026-02-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
3974	2025-02-04T00:00:00	81.263.986,32	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.986,32
3975	2026-02-03T00:00:00	39.192.113,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.192.113,99
3976	2025-02-03T00:00:00	41.337.936,31	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.936,31
3977	2026-02-02T00:00:00	70.888.578,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.888.578,20
3978	2025-02-02T00:00:00	57.325.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.933,29
3979	2026-02-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3980	2025-02-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3981	2025-01-12T00:00:00	142.102.002,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
3982	2024-01-12T00:00:00	47.366.639,99	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.366.639,99
3983	2025-01-11T00:00:00	390.478.595,64	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
3984	2024-01-11T00:00:00	119.842.133,60	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
3985	2025-01-10T00:00:00	393.658.718,41	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.658.718,41
3986	2024-01-10T00:00:00	97.383.781,44	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.383.781,44
3987	2026-01-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3988	2025-01-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3989	2024-01-09T00:00:00	61.478.910,65	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.478.910,65
3990	2026-01-08T00:00:00	52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.984,44
3991	2025-01-08T00:00:00	257.432.730,94	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
3992	2024-01-08T00:00:00	291.419.550,46	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.419.550,46
3993	2026-01-07T00:00:00	60.535,44	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.535,44
3994	2025-01-07T00:00:00	27.732.870,74	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3995	2024-01-07T00:00:00	-13.658.180,43	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3996	2026-01-06T00:00:00	28.358.551,15	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.358.551,15
3997	2025-01-06T00:00:00	21.741.687,30	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
3998	2026-01-05T00:00:00	78.052.743,49	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
3999	2025-01-05T00:00:00	47.560.905,96	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.560.905,96
4000	2026-01-04T00:00:00	37.562.250,78	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.250,78
4001	2025-01-04T00:00:00	81.263.177,97	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
4002	2026-01-03T00:00:00	39.182.953,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.182.953,99
4003	2025-01-03T00:00:00	41.337.936,31	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.936,31
4004	2026-01-02T00:00:00	70.888.578,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.888.578,20
4005	2025-01-02T00:00:00	57.325.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.933,29
4006	2026-01-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
4007	2025-01-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
4008	2025-12-31T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4009	2024-12-31T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4010	2025-10-31T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4011	2024-10-31T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4012	2026-08-31T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4013	2025-08-31T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4014	2024-08-31T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4015	2026-07-31T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4016	2025-07-31T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4017	2024-07-31T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4018	2026-05-31T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4019	2025-05-31T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4020	2026-03-31T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4021	2025-03-31T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4022	2026-01-31T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4023	2025-01-31T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4024	2025-12-30T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4025	2024-12-30T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4026	2025-11-30T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4027	2024-11-30T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4028	2025-10-30T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4029	2024-10-30T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4030	2025-09-30T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4031	2024-09-30T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4032	2026-08-30T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4033	2025-08-30T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4034	2024-08-30T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4035	2026-07-30T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4036	2025-07-30T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4037	2024-07-30T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4038	2026-06-30T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4039	2025-06-30T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4040	2026-05-30T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4041	2025-05-30T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4042	2026-04-30T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4043	2025-04-30T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4044	2026-03-30T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4045	2025-03-30T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4046	2026-01-30T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4047	2025-01-30T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4048	2025-12-29T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4049	2024-12-29T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4050	2025-11-29T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4051	2024-11-29T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4052	2025-10-29T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4053	2024-10-29T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4054	2025-09-29T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4055	2024-09-29T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4056	2026-08-29T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4057	2025-08-29T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4058	2024-08-29T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4059	2026-07-29T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4060	2025-07-29T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4061	2024-07-29T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4062	2026-06-29T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4063	2025-06-29T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4064	2026-05-29T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4065	2025-05-29T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4066	2026-04-29T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4067	2025-04-29T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4068	2026-03-29T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4069	2025-03-29T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4070	2026-01-29T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4071	2025-01-29T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4072	2025-12-28T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4073	2024-12-28T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4074	2025-11-28T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4075	2024-11-28T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4076	2025-10-28T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4077	2024-10-28T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4078	2025-09-28T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4079	2024-09-28T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4080	2026-08-28T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4081	2025-08-28T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4082	2024-08-28T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4083	2026-07-28T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4084	2025-07-28T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4085	2024-07-28T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4086	2026-06-28T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4087	2025-06-28T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4088	2026-05-28T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4089	2025-05-28T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4090	2026-04-28T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4091	2025-04-28T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4092	2026-03-28T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4093	2025-03-28T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4094	2026-02-28T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4095	2025-02-28T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4096	2026-01-28T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4097	2025-01-28T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4098	2025-12-27T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4099	2024-12-27T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4100	2025-11-27T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4101	2024-11-27T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4102	2025-10-27T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4103	2024-10-27T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4104	2025-09-27T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4105	2024-09-27T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4106	2026-08-27T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4107	2025-08-27T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4108	2024-08-27T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4109	2026-07-27T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4110	2025-07-27T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4111	2024-07-27T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4112	2026-06-27T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4113	2025-06-27T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4114	2026-05-27T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4115	2025-05-27T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4116	2026-04-27T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4117	2025-04-27T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4118	2026-03-27T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4119	2025-03-27T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4120	2026-02-27T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4121	2025-02-27T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4122	2026-01-27T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4123	2025-01-27T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4124	2025-12-26T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4125	2024-12-26T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4126	2025-11-26T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4127	2024-11-26T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4128	2025-10-26T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4129	2024-10-26T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4130	2025-09-26T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4131	2024-09-26T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4132	2026-08-26T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4133	2025-08-26T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4134	2024-08-26T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4135	2026-07-26T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4136	2025-07-26T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4137	2024-07-26T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4138	2026-06-26T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4139	2025-06-26T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4140	2026-05-26T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4141	2025-05-26T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4142	2026-04-26T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4143	2025-04-26T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4144	2026-03-26T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4145	2025-03-26T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4146	2026-02-26T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4147	2025-02-26T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4148	2026-01-26T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4149	2025-01-26T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4150	2025-12-25T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4151	2024-12-25T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4152	2025-11-25T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4153	2024-11-25T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4154	2025-10-25T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4155	2024-10-25T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4156	2025-09-25T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4157	2024-09-25T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4158	2026-08-25T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4159	2025-08-25T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4160	2024-08-25T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4161	2026-07-25T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4162	2025-07-25T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4163	2024-07-25T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4164	2026-06-25T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4165	2025-06-25T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4166	2026-05-25T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4167	2025-05-25T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4168	2026-04-25T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4169	2025-04-25T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4170	2026-03-25T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4171	2025-03-25T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4172	2026-02-25T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4173	2025-02-25T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4174	2026-01-25T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4175	2025-01-25T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4176	2025-12-24T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4177	2024-12-24T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4178	2025-11-24T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4179	2024-11-24T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4180	2025-10-24T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4181	2024-10-24T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4182	2025-09-24T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4183	2024-09-24T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4184	2026-08-24T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4185	2025-08-24T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4186	2024-08-24T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4187	2026-07-24T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4188	2025-07-24T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4189	2024-07-24T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4190	2026-06-24T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4191	2025-06-24T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4192	2026-05-24T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4193	2025-05-24T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4194	2026-04-24T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4195	2025-04-24T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4196	2026-03-24T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4197	2025-03-24T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4198	2026-02-24T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4199	2025-02-24T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4200	2026-01-24T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4201	2025-01-24T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4202	2025-12-23T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4203	2024-12-23T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4204	2025-11-23T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4205	2024-11-23T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4206	2025-10-23T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4207	2024-10-23T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4208	2025-09-23T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4209	2024-09-23T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4210	2026-08-23T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4211	2025-08-23T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4212	2024-08-23T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4213	2026-07-23T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4214	2025-07-23T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4215	2024-07-23T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4216	2026-06-23T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4217	2025-06-23T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4218	2026-05-23T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4219	2025-05-23T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4220	2026-04-23T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4221	2025-04-23T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4222	2026-03-23T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4223	2025-03-23T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4224	2026-02-23T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4225	2025-02-23T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4226	2026-01-23T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4227	2025-01-23T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4228	2025-12-22T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4229	2024-12-22T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4230	2025-11-22T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4231	2024-11-22T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4232	2025-10-22T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4233	2024-10-22T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4234	2025-09-22T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4235	2024-09-22T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4236	2026-08-22T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4237	2025-08-22T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4238	2024-08-22T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4239	2026-07-22T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4240	2025-07-22T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4241	2024-07-22T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4242	2026-06-22T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4243	2025-06-22T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4244	2026-05-22T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4245	2025-05-22T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4246	2026-04-22T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4247	2025-04-22T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4248	2026-03-22T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4249	2025-03-22T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4250	2026-02-22T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4251	2025-02-22T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4252	2026-01-22T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4253	2025-01-22T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4254	2025-12-21T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4255	2024-12-21T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4256	2025-11-21T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4257	2024-11-21T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4258	2025-10-21T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4259	2024-10-21T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4260	2025-09-21T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4261	2024-09-21T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4262	2026-08-21T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4263	2025-08-21T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4264	2024-08-21T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4265	2026-07-21T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4266	2025-07-21T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4267	2024-07-21T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4268	2026-06-21T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4269	2025-06-21T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4270	2026-05-21T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4271	2025-05-21T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4272	2026-04-21T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4273	2025-04-21T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4274	2026-03-21T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4275	2025-03-21T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4276	2026-02-21T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4277	2025-02-21T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4278	2026-01-21T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4279	2025-01-21T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4280	2025-12-20T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4281	2024-12-20T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4282	2025-11-20T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4283	2024-11-20T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4284	2025-10-20T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4285	2024-10-20T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4286	2025-09-20T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4287	2024-09-20T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4288	2026-08-20T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4289	2025-08-20T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4290	2024-08-20T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4291	2026-07-20T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4292	2025-07-20T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4293	2024-07-20T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4294	2026-06-20T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4295	2025-06-20T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4296	2026-05-20T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4297	2025-05-20T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4298	2026-04-20T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4299	2025-04-20T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4300	2026-03-20T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4301	2025-03-20T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4302	2026-02-20T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4303	2025-02-20T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4304	2026-01-20T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4305	2025-01-20T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4306	2025-12-19T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4307	2024-12-19T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4308	2025-11-19T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4309	2024-11-19T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4310	2025-10-19T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4311	2024-10-19T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4312	2025-09-19T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4313	2024-09-19T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4314	2026-08-19T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4315	2025-08-19T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4316	2024-08-19T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4317	2026-07-19T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4318	2025-07-19T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4319	2024-07-19T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4320	2026-06-19T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4321	2025-06-19T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4322	2026-05-19T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4323	2025-05-19T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4324	2026-04-19T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4325	2025-04-19T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4326	2026-03-19T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4327	2025-03-19T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4328	2026-02-19T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4329	2025-02-19T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4330	2026-01-19T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4331	2025-01-19T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4332	2025-12-18T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4333	2024-12-18T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4334	2025-11-18T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4335	2024-11-18T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4336	2025-10-18T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4337	2024-10-18T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4338	2025-09-18T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4339	2024-09-18T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4340	2026-08-18T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4341	2025-08-18T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4342	2024-08-18T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4343	2026-07-18T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4344	2025-07-18T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4345	2024-07-18T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4346	2026-06-18T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4347	2025-06-18T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4348	2026-05-18T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4349	2025-05-18T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4350	2026-04-18T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4351	2025-04-18T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4352	2026-03-18T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4353	2025-03-18T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4354	2026-02-18T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4355	2025-02-18T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4356	2026-01-18T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4357	2025-01-18T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4358	2025-12-17T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4359	2024-12-17T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4360	2025-11-17T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4361	2024-11-17T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4362	2025-10-17T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4363	2024-10-17T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4364	2025-09-17T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4365	2024-09-17T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4366	2026-08-17T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4367	2025-08-17T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4368	2024-08-17T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4369	2026-07-17T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4370	2025-07-17T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4371	2024-07-17T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4372	2026-06-17T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4373	2025-06-17T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4374	2026-05-17T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4375	2025-05-17T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4376	2026-04-17T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4377	2025-04-17T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4378	2026-03-17T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4379	2025-03-17T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4380	2026-02-17T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4381	2025-02-17T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4382	2026-01-17T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4383	2025-01-17T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4384	2025-12-16T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4385	2024-12-16T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4386	2025-11-16T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4387	2024-11-16T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4388	2025-10-16T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4389	2024-10-16T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4390	2025-09-16T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4391	2024-09-16T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4392	2026-08-16T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4393	2025-08-16T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4394	2024-08-16T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4395	2026-07-16T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4396	2025-07-16T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4397	2024-07-16T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4398	2026-06-16T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4399	2025-06-16T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4400	2026-05-16T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4401	2025-05-16T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4402	2026-04-16T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4403	2025-04-16T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4404	2026-03-16T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4405	2025-03-16T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4406	2026-02-16T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4407	2025-02-16T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4408	2026-01-16T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4409	2025-01-16T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4410	2025-12-15T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4411	2024-12-15T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4412	2025-11-15T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4413	2024-11-15T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4414	2025-10-15T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4415	2024-10-15T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4416	2025-09-15T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4417	2024-09-15T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4418	2026-08-15T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4419	2025-08-15T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4420	2024-08-15T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4421	2026-07-15T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4422	2025-07-15T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4423	2024-07-15T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4424	2026-06-15T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4425	2025-06-15T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4426	2026-05-15T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4427	2025-05-15T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4428	2026-04-15T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4429	2025-04-15T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4430	2026-03-15T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4431	2025-03-15T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4432	2026-02-15T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4433	2025-02-15T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4434	2026-01-15T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4435	2025-01-15T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4436	2025-12-14T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4437	2024-12-14T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4438	2025-11-14T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4439	2024-11-14T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4440	2025-10-14T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4441	2024-10-14T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4442	2025-09-14T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4443	2024-09-14T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4444	2026-08-14T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4445	2025-08-14T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4446	2024-08-14T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4447	2026-07-14T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4448	2025-07-14T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4449	2024-07-14T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4450	2026-06-14T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4451	2025-06-14T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4452	2026-05-14T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4453	2025-05-14T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4454	2026-04-14T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4455	2025-04-14T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4456	2026-03-14T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4457	2025-03-14T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4458	2026-02-14T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4459	2025-02-14T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4460	2026-01-14T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4461	2025-01-14T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4462	2025-12-13T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4463	2024-12-13T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4464	2025-11-13T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4465	2024-11-13T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4466	2025-10-13T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4467	2024-10-13T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4468	2025-09-13T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4469	2024-09-13T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4470	2026-08-13T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4471	2025-08-13T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4472	2024-08-13T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4473	2026-07-13T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4474	2025-07-13T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4475	2024-07-13T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4476	2026-06-13T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4477	2025-06-13T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4478	2026-05-13T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4479	2025-05-13T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4480	2026-04-13T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4481	2025-04-13T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4482	2026-03-13T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4483	2025-03-13T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4484	2026-02-13T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4485	2025-02-13T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4486	2026-01-13T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4487	2025-01-13T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4488	2025-12-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4489	2024-12-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4490	2025-12-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4491	2024-12-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4492	2025-12-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4493	2024-12-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4494	2025-12-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4495	2024-12-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4496	2026-12-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4497	2025-12-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4498	2024-12-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4499	2026-12-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4500	2025-12-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4501	2024-12-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4502	2026-12-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4503	2025-12-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4504	2026-12-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4505	2025-12-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4506	2026-12-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4507	2025-12-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4508	2026-12-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4509	2025-12-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4510	2026-12-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4511	2025-12-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4512	2026-12-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4513	2025-12-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4514	2025-11-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4515	2024-11-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4516	2025-11-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4517	2024-11-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4518	2025-11-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4519	2024-11-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4520	2025-11-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4521	2024-11-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4522	2026-11-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4523	2025-11-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4524	2024-11-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4525	2026-11-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4526	2025-11-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4527	2024-11-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4528	2026-11-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4529	2025-11-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4530	2026-11-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4531	2025-11-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4532	2026-11-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4533	2025-11-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4534	2026-11-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4535	2025-11-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4536	2026-11-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4537	2025-11-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4538	2026-11-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4539	2025-11-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4540	2025-10-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4541	2024-10-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4542	2025-10-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4543	2024-10-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4544	2025-10-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4545	2024-10-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4546	2025-10-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4547	2024-10-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4548	2026-10-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4549	2025-10-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4550	2024-10-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4551	2026-10-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4552	2025-10-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4553	2024-10-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4554	2026-10-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4555	2025-10-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4556	2026-10-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4557	2025-10-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4558	2026-10-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4559	2025-10-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4560	2026-10-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4561	2025-10-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4562	2026-10-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4563	2025-10-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4564	2026-10-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4565	2025-10-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4566	2025-09-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4567	2024-09-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4568	2025-09-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4569	2024-09-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4570	2025-09-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4571	2024-09-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4572	2025-09-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4573	2024-09-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4574	2026-09-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4575	2025-09-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4576	2024-09-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4577	2026-09-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4578	2025-09-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4579	2024-09-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4580	2026-09-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4581	2025-09-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4582	2026-09-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4583	2025-09-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4584	2026-09-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4585	2025-09-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4586	2026-09-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4587	2025-09-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4588	2026-09-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4589	2025-09-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4590	2026-09-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4591	2025-09-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4592	2025-08-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4593	2024-08-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4594	2025-08-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4595	2024-08-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4596	2025-08-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4597	2024-08-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4598	2026-08-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4599	2025-08-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4600	2024-08-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4601	2026-08-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4602	2025-08-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4603	2024-08-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4604	2026-08-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4605	2025-08-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4606	2024-08-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4607	2026-08-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4608	2025-08-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4609	2026-08-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4610	2025-08-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4611	2026-08-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4612	2025-08-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4613	2026-08-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4614	2025-08-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4615	2026-08-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4616	2025-08-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4617	2026-08-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4618	2025-08-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4619	2025-07-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4620	2024-07-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4621	2025-07-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4622	2024-07-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4623	2025-07-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4624	2024-07-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4625	2026-07-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4626	2025-07-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4627	2024-07-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4628	2026-07-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4629	2025-07-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4630	2024-07-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4631	2026-07-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4632	2025-07-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4633	2024-07-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4634	2026-07-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4635	2025-07-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4636	2026-07-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4637	2025-07-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4638	2026-07-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4639	2025-07-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4640	2026-07-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4641	2025-07-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4642	2026-07-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4643	2025-07-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4644	2026-07-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4645	2025-07-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4646	2025-06-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4647	2024-06-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4648	2025-06-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4649	2024-06-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4650	2025-06-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4651	2024-06-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4652	2026-06-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4653	2025-06-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4654	2024-06-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4655	2026-06-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4656	2025-06-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4657	2024-06-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4658	2026-06-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4659	2025-06-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4660	2024-06-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4661	2026-06-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4662	2025-06-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4663	2026-06-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4664	2025-06-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4665	2026-06-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4666	2025-06-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4667	2026-06-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4668	2025-06-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4669	2026-06-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4670	2025-06-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4671	2026-06-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4672	2025-06-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4673	2025-05-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4674	2024-05-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4675	2025-05-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4676	2024-05-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4677	2025-05-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4678	2024-05-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4679	2026-05-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4680	2025-05-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4681	2024-05-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4682	2026-05-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4683	2025-05-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4684	2024-05-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4685	2026-05-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4686	2025-05-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4687	2024-05-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4688	2026-05-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4689	2025-05-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4690	2026-05-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4691	2025-05-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4692	2026-05-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4693	2025-05-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4694	2026-05-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4695	2025-05-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4696	2026-05-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4697	2025-05-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4698	2026-05-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4699	2025-05-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4700	2025-04-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4701	2024-04-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4702	2025-04-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4703	2024-04-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4704	2025-04-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4705	2024-04-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4706	2026-04-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4707	2025-04-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4708	2024-04-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4709	2026-04-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4710	2025-04-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4711	2024-04-08T00:00:00	""	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4712	2026-04-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4713	2025-04-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4714	2024-04-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4715	2026-04-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4716	2025-04-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4717	2026-04-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4718	2025-04-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4719	2026-04-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4720	2025-04-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4721	2026-04-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4722	2025-04-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4723	2026-04-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4724	2025-04-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4725	2026-04-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4726	2025-04-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4727	2025-03-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4728	2024-03-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4729	2025-03-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4730	2024-03-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4731	2025-03-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4732	2024-03-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4733	2026-03-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4734	2025-03-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4735	2024-03-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4736	2026-03-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4737	2025-03-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4738	2024-03-08T00:00:00	""	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4739	2026-03-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4740	2025-03-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4741	2024-03-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4742	2026-03-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4743	2025-03-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4744	2026-03-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4745	2025-03-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4746	2026-03-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4747	2025-03-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4748	2026-03-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4749	2025-03-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4750	2026-03-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4751	2025-03-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4752	2026-03-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4753	2025-03-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4754	2025-02-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4755	2024-02-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4756	2025-02-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4757	2024-02-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4758	2025-02-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4759	2024-02-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4760	2026-02-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4761	2025-02-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4762	2024-02-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4763	2026-02-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4764	2025-02-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4765	2024-02-08T00:00:00	""	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4766	2026-02-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4767	2025-02-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4768	2024-02-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4769	2026-02-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4770	2025-02-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4771	2026-02-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4772	2025-02-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4773	2026-02-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4774	2025-02-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4775	2026-02-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4776	2025-02-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4777	2026-02-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4778	2025-02-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4779	2026-02-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4780	2025-02-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4781	2025-01-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4782	2024-01-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4783	2025-01-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4784	2024-01-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4785	2025-01-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4786	2024-01-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4787	2026-01-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4788	2025-01-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4789	2024-01-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4790	2026-01-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4791	2025-01-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4792	2024-01-08T00:00:00	""	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4793	2026-01-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4794	2025-01-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4795	2024-01-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4796	2026-01-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4797	2025-01-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4798	2026-01-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4799	2025-01-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4800	2026-01-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4801	2025-01-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4802	2026-01-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4803	2025-01-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4804	2026-01-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4805	2025-01-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4806	2026-01-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4807	2025-01-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4808	2025-12-31T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4809	2024-12-31T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4810	2025-10-31T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4811	2024-10-31T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4812	2026-08-31T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4813	2025-08-31T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4814	2024-08-31T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4815	2026-07-31T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4816	2025-07-31T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4817	2024-07-31T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4818	2026-05-31T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4819	2025-05-31T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4820	2026-03-31T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4821	2025-03-31T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4822	2026-01-31T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4823	2025-01-31T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4824	2025-12-30T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4825	2024-12-30T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4826	2025-11-30T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4827	2024-11-30T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4828	2025-10-30T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4829	2024-10-30T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4830	2025-09-30T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4831	2024-09-30T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4832	2026-08-30T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4833	2025-08-30T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4834	2024-08-30T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4835	2026-07-30T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4836	2025-07-30T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4837	2024-07-30T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4838	2026-06-30T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4839	2025-06-30T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4840	2026-05-30T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4841	2025-05-30T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4842	2026-04-30T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4843	2025-04-30T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4844	2026-03-30T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4845	2025-03-30T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4846	2026-01-30T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4847	2025-01-30T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4848	2025-12-29T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4849	2024-12-29T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4850	2025-11-29T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4851	2024-11-29T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4852	2025-10-29T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4853	2024-10-29T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4854	2025-09-29T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4855	2024-09-29T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4856	2026-08-29T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4857	2025-08-29T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4858	2024-08-29T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4859	2026-07-29T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4860	2025-07-29T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4861	2024-07-29T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4862	2026-06-29T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4863	2025-06-29T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4864	2026-05-29T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4865	2025-05-29T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4866	2026-04-29T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4867	2025-04-29T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4868	2026-03-29T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4869	2025-03-29T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4870	2026-01-29T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4871	2025-01-29T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4872	2025-12-28T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4873	2024-12-28T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4874	2025-11-28T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4875	2024-11-28T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4876	2025-10-28T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4877	2024-10-28T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4878	2025-09-28T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4879	2024-09-28T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4880	2026-08-28T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4881	2025-08-28T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4882	2024-08-28T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4883	2026-07-28T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4884	2025-07-28T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4885	2024-07-28T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4886	2026-06-28T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4887	2025-06-28T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4888	2026-05-28T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4889	2025-05-28T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4890	2026-04-28T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4891	2025-04-28T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4892	2026-03-28T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4893	2025-03-28T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4894	2026-02-28T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4895	2025-02-28T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4896	2026-01-28T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4897	2025-01-28T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4898	2025-12-27T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4899	2024-12-27T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4900	2025-11-27T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4901	2024-11-27T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4902	2025-10-27T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4903	2024-10-27T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4904	2025-09-27T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4905	2024-09-27T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4906	2026-08-27T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4907	2025-08-27T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4908	2024-08-27T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4909	2026-07-27T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4910	2025-07-27T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4911	2024-07-27T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4912	2026-06-27T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4913	2025-06-27T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4914	2026-05-27T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4915	2025-05-27T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4916	2026-04-27T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4917	2025-04-27T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4918	2026-03-27T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4919	2025-03-27T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4920	2026-02-27T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4921	2025-02-27T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4922	2026-01-27T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4923	2025-01-27T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4924	2025-12-26T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4925	2024-12-26T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4926	2025-11-26T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4927	2024-11-26T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4928	2025-10-26T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4929	2024-10-26T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4930	2025-09-26T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4931	2024-09-26T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4932	2026-08-26T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4933	2025-08-26T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4934	2024-08-26T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4935	2026-07-26T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4936	2025-07-26T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4937	2024-07-26T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4938	2026-06-26T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4939	2025-06-26T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4940	2026-05-26T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4941	2025-05-26T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4942	2026-04-26T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4943	2025-04-26T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4944	2026-03-26T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4945	2025-03-26T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4946	2026-02-26T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4947	2025-02-26T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4948	2026-01-26T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4949	2025-01-26T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4950	2025-12-25T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4951	2024-12-25T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4952	2025-11-25T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4953	2024-11-25T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4954	2025-10-25T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4955	2024-10-25T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4956	2025-09-25T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4957	2024-09-25T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4958	2026-08-25T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4959	2025-08-25T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4960	2024-08-25T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4961	2026-07-25T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4962	2025-07-25T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4963	2024-07-25T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4964	2026-06-25T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4965	2025-06-25T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4966	2026-05-25T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4967	2025-05-25T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4968	2026-04-25T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4969	2025-04-25T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4970	2026-03-25T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4971	2025-03-25T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4972	2026-02-25T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4973	2025-02-25T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4974	2026-01-25T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4975	2025-01-25T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4976	2025-12-24T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4977	2024-12-24T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4978	2025-11-24T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4979	2024-11-24T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4980	2025-10-24T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4981	2024-10-24T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4982	2025-09-24T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4983	2024-09-24T00:00:00	400.002.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.002.000,00
4984	2026-08-24T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4985	2025-08-24T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4986	2024-08-24T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4987	2026-07-24T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4988	2025-07-24T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4989	2024-07-24T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4990	2026-06-24T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4991	2025-06-24T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4992	2026-05-24T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4993	2025-05-24T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4994	2026-04-24T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4995	2025-04-24T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4996	2026-03-24T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4997	2025-03-24T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4998	2026-02-24T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4999	2025-02-24T00:00:00	897,01	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	897,01
5000	2026-01-24T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5001	2025-01-24T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5002	2025-12-23T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5003	2024-12-23T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5004	2025-11-23T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5005	2024-11-23T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5006	2025-10-23T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5007	2024-10-23T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5008	2025-09-23T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5009	2024-09-23T00:00:00	400.002.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.002.000,00
5010	2026-08-23T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5011	2025-08-23T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5012	2024-08-23T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5013	2026-07-23T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5014	2025-07-23T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5015	2024-07-23T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5016	2026-06-23T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5017	2025-06-23T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5018	2026-05-23T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5019	2025-05-23T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5020	2026-04-23T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5021	2025-04-23T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5022	2026-03-23T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5023	2025-03-23T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5024	2026-02-23T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5025	2025-02-23T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5026	2026-01-23T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5027	2025-01-23T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5028	2025-12-22T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5029	2024-12-22T00:00:00	4.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.000,00
5030	2025-11-22T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5031	2024-11-22T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5032	2025-10-22T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5033	2024-10-22T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5034	2025-09-22T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5035	2024-09-22T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5036	2026-08-22T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5037	2025-08-22T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5038	2024-08-22T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5039	2026-07-22T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5040	2025-07-22T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5041	2024-07-22T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5042	2026-06-22T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5043	2025-06-22T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5044	2026-05-22T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5045	2025-05-22T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5046	2026-04-22T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5047	2025-04-22T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5048	2026-03-22T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5049	2025-03-22T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5050	2026-02-22T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5051	2025-02-22T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5052	2026-01-22T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5053	2025-01-22T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5054	2025-12-21T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5055	2024-12-21T00:00:00	4.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.000,00
5056	2025-11-21T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5057	2024-11-21T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5058	2025-10-21T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5059	2024-10-21T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5060	2025-09-21T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5061	2024-09-21T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5062	2026-08-21T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5063	2025-08-21T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5064	2024-08-21T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5065	2026-07-21T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5066	2025-07-21T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5067	2024-07-21T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5068	2026-06-21T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5069	2025-06-21T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5070	2026-05-21T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5071	2025-05-21T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5072	2026-04-21T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5073	2025-04-21T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5074	2026-03-21T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5075	2025-03-21T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5076	2026-02-21T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5077	2025-02-21T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5078	2026-01-21T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5079	2025-01-21T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5080	2025-12-20T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5081	2024-12-20T00:00:00	4.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.000,00
5082	2025-11-20T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5083	2024-11-20T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5084	2025-10-20T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5085	2024-10-20T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5086	2025-09-20T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5087	2024-09-20T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5088	2026-08-20T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5089	2025-08-20T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5090	2024-08-20T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5091	2026-07-20T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5092	2025-07-20T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5093	2024-07-20T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5094	2026-06-20T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5095	2025-06-20T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5096	2026-05-20T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5097	2025-05-20T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5098	2026-04-20T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5099	2025-04-20T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5100	2026-03-20T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5101	2025-03-20T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5102	2026-02-20T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5103	2025-02-20T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5104	2026-01-20T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5105	2025-01-20T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5106	2025-12-19T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5107	2024-12-19T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5108	2025-11-19T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5109	2024-11-19T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5110	2025-10-19T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5111	2024-10-19T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5112	2025-09-19T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5113	2024-09-19T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5114	2026-08-19T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5115	2025-08-19T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5116	2024-08-19T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5117	2026-07-19T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5118	2025-07-19T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5119	2024-07-19T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5120	2026-06-19T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5121	2025-06-19T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5122	2026-05-19T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5123	2025-05-19T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5124	2026-04-19T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5125	2025-04-19T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5126	2026-03-19T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5127	2025-03-19T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5128	2026-02-19T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5129	2025-02-19T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5130	2026-01-19T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5131	2025-01-19T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5132	2025-12-18T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5133	2024-12-18T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5134	2025-11-18T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5135	2024-11-18T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5136	2025-10-18T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5137	2024-10-18T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5138	2025-09-18T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5139	2024-09-18T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5140	2026-08-18T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5141	2025-08-18T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5142	2024-08-18T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5143	2026-07-18T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5144	2025-07-18T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5145	2024-07-18T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5146	2026-06-18T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5147	2025-06-18T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5148	2026-05-18T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5149	2025-05-18T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5150	2026-04-18T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5151	2025-04-18T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5152	2026-03-18T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5153	2025-03-18T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5154	2026-02-18T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5155	2025-02-18T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5156	2026-01-18T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5157	2025-01-18T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5158	2025-12-17T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5159	2024-12-17T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5160	2025-11-17T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5161	2024-11-17T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5162	2025-10-17T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5163	2024-10-17T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5164	2025-09-17T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5165	2024-09-17T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5166	2026-08-17T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5167	2025-08-17T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5168	2024-08-17T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5169	2026-07-17T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5170	2025-07-17T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5171	2024-07-17T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5172	2026-06-17T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5173	2025-06-17T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5174	2026-05-17T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5175	2025-05-17T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5176	2026-04-17T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5177	2025-04-17T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5178	2026-03-17T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5179	2025-03-17T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5180	2026-02-17T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5181	2025-02-17T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5182	2026-01-17T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5183	2025-01-17T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5184	2025-12-16T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5185	2024-12-16T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5186	2025-11-16T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5187	2024-11-16T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5188	2025-10-16T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5189	2024-10-16T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5190	2025-09-16T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5191	2024-09-16T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5192	2026-08-16T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5193	2025-08-16T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5194	2024-08-16T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5195	2026-07-16T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5196	2025-07-16T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5197	2024-07-16T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5198	2026-06-16T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5199	2025-06-16T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5200	2026-05-16T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5201	2025-05-16T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5202	2026-04-16T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5203	2025-04-16T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5204	2026-03-16T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5205	2025-03-16T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5206	2026-02-16T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5207	2025-02-16T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5208	2026-01-16T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5209	2025-01-16T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5210	2025-12-15T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5211	2024-12-15T00:00:00	145.972,60	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	145.972,60
5212	2025-11-15T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5213	2024-11-15T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5214	2025-10-15T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5215	2024-10-15T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5216	2025-09-15T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5217	2024-09-15T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5218	2026-08-15T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5219	2025-08-15T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5220	2024-08-15T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5221	2026-07-15T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5222	2025-07-15T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5223	2024-07-15T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5224	2026-06-15T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5225	2025-06-15T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5226	2026-05-15T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5227	2025-05-15T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5228	2026-04-15T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5229	2025-04-15T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5230	2026-03-15T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5231	2025-03-15T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5232	2026-02-15T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5233	2025-02-15T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5234	2026-01-15T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5235	2025-01-15T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5236	2025-12-14T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5237	2024-12-14T00:00:00	145.972,60	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	145.972,60
5238	2025-11-14T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5239	2024-11-14T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5240	2025-10-14T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5241	2024-10-14T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5242	2025-09-14T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5243	2024-09-14T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5244	2026-08-14T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5245	2025-08-14T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5246	2024-08-14T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5247	2026-07-14T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5248	2025-07-14T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5249	2024-07-14T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5250	2026-06-14T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5251	2025-06-14T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5252	2026-05-14T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5253	2025-05-14T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5254	2026-04-14T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5255	2025-04-14T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5256	2026-03-14T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5257	2025-03-14T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5258	2026-02-14T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5259	2025-02-14T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5260	2026-01-14T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5261	2025-01-14T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5262	2025-12-13T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5263	2024-12-13T00:00:00	145.972,60	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	145.972,60
5264	2025-11-13T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5265	2024-11-13T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5266	2025-10-13T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5267	2024-10-13T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5268	2025-09-13T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5269	2024-09-13T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5270	2026-08-13T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5271	2025-08-13T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5272	2024-08-13T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5273	2026-07-13T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5274	2025-07-13T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5275	2024-07-13T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5276	2026-06-13T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5277	2025-06-13T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5278	2026-05-13T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5279	2025-05-13T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5280	2026-04-13T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5281	2025-04-13T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5282	2026-03-13T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5283	2025-03-13T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5284	2026-02-13T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5285	2025-02-13T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5286	2026-01-13T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5287	2025-01-13T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5288	2025-12-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5289	2024-12-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5290	2025-12-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5291	2024-12-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5292	2025-12-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5293	2024-12-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5294	2025-12-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5295	2024-12-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5296	2026-12-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5297	2025-12-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5298	2024-12-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5299	2026-12-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5300	2025-12-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5301	2024-12-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5302	2026-12-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5303	2025-12-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5304	2026-12-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5305	2025-12-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5306	2026-12-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5307	2025-12-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5308	2026-12-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5309	2025-12-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5310	2026-12-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5311	2025-12-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5312	2026-12-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5313	2025-12-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5314	2025-11-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5315	2024-11-12T00:00:00	0,10	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,10
5316	2025-11-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5317	2024-11-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5318	2025-11-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5319	2024-11-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5320	2025-11-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5321	2024-11-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5322	2026-11-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5323	2025-11-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5324	2024-11-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5325	2026-11-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5326	2025-11-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5327	2024-11-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5328	2026-11-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5329	2025-11-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5330	2026-11-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5331	2025-11-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5332	2026-11-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5333	2025-11-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5334	2026-11-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5335	2025-11-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5336	2026-11-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5337	2025-11-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5338	2026-11-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5339	2025-11-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5340	2025-10-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5341	2024-10-12T00:00:00	0,10	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,10
5342	2025-10-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5343	2024-10-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5344	2025-10-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5345	2024-10-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5346	2025-10-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5347	2024-10-09T00:00:00	401.132.668,49	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.132.668,49
5348	2026-10-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5349	2025-10-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5350	2024-10-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5351	2026-10-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5352	2025-10-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5353	2024-10-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5354	2026-10-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5355	2025-10-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5356	2026-10-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5357	2025-10-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5358	2026-10-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5359	2025-10-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5360	2026-10-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5361	2025-10-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5362	2026-10-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5363	2025-10-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5364	2026-10-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5365	2025-10-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5366	2025-09-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5367	2024-09-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5368	2025-09-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5369	2024-09-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5370	2025-09-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5371	2024-09-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5372	2025-09-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5373	2024-09-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5374	2026-09-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5375	2025-09-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5376	2024-09-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5377	2026-09-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5378	2025-09-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5379	2024-09-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5380	2026-09-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5381	2025-09-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5382	2026-09-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5383	2025-09-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5384	2026-09-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5385	2025-09-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5386	2026-09-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5387	2025-09-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5388	2026-09-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5389	2025-09-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5390	2026-09-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5391	2025-09-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5392	2025-08-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5393	2024-08-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5394	2025-08-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5395	2024-08-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5396	2025-08-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5397	2024-08-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5398	2026-08-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5399	2025-08-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5400	2024-08-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5401	2026-08-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5402	2025-08-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5403	2024-08-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5404	2026-08-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5405	2025-08-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5406	2024-08-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5407	2026-08-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5408	2025-08-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5409	2026-08-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5410	2025-08-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5411	2026-08-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5412	2025-08-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5413	2026-08-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5414	2025-08-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5415	2026-08-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5416	2025-08-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5417	2026-08-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5418	2025-08-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5419	2025-07-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5420	2024-07-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5421	2025-07-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5422	2024-07-11T00:00:00	401.190.295,44	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.190.295,44
5423	2025-07-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5424	2024-07-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5425	2026-07-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5426	2025-07-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5427	2024-07-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5428	2026-07-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5429	2025-07-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5430	2024-07-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5431	2026-07-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5432	2025-07-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5433	2024-07-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5434	2026-07-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5435	2025-07-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5436	2026-07-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5437	2025-07-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5438	2026-07-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5439	2025-07-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5440	2026-07-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5441	2025-07-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5442	2026-07-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5443	2025-07-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5444	2026-07-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5445	2025-07-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5446	2025-06-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5447	2024-06-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5448	2025-06-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5449	2024-06-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5450	2025-06-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5451	2024-06-10T00:00:00	401.223.750,58	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.223.750,58
5452	2026-06-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5453	2025-06-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5454	2024-06-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5455	2026-06-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5456	2025-06-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5457	2024-06-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5458	2026-06-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5459	2025-06-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5460	2024-06-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5461	2026-06-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5462	2025-06-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5463	2026-06-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5464	2025-06-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5465	2026-06-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5466	2025-06-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5467	2026-06-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5468	2025-06-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5469	2026-06-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5470	2025-06-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5471	2026-06-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5472	2025-06-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5473	2025-05-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5474	2024-05-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5475	2025-05-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5476	2024-05-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5477	2025-05-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5478	2024-05-10T00:00:00	401.223.750,58	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.223.750,58
5479	2026-05-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5480	2025-05-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5481	2024-05-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5482	2026-05-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5483	2025-05-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5484	2024-05-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5485	2026-05-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5486	2025-05-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5487	2024-05-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5488	2026-05-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5489	2025-05-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5490	2026-05-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5491	2025-05-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5492	2026-05-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5493	2025-05-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5494	2026-05-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5495	2025-05-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5496	2026-05-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5497	2025-05-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5498	2026-05-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5499	2025-05-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5500	2025-04-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5501	2024-04-12T00:00:00	400.000.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5502	2025-04-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5503	2024-04-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5504	2025-04-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5505	2024-04-10T00:00:00	401.223.750,58	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.223.750,58
5506	2026-04-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5507	2025-04-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5508	2024-04-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5509	2026-04-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5510	2025-04-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5511	2024-04-08T00:00:00	0,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5512	2026-04-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5513	2025-04-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5514	2024-04-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5515	2026-04-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5516	2025-04-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5517	2026-04-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5518	2025-04-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5519	2026-04-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5520	2025-04-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5521	2026-04-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5522	2025-04-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5523	2026-04-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5524	2025-04-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5525	2026-04-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5526	2025-04-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5527	2025-03-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5528	2024-03-12T00:00:00	400.000.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5529	2025-03-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5530	2024-03-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5531	2025-03-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5532	2024-03-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5533	2026-03-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5534	2025-03-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5535	2024-03-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5536	2026-03-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5537	2025-03-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5538	2024-03-08T00:00:00	0,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5539	2026-03-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5540	2025-03-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5541	2024-03-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5542	2026-03-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5543	2025-03-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5544	2026-03-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5545	2025-03-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5546	2026-03-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5547	2025-03-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5548	2026-03-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5549	2025-03-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5550	2026-03-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5551	2025-03-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5552	2026-03-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5553	2025-03-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5554	2025-02-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5555	2024-02-12T00:00:00	400.000.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5556	2025-02-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5557	2024-02-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5558	2025-02-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5559	2024-02-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5560	2026-02-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5561	2025-02-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5562	2024-02-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5563	2026-02-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5564	2025-02-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5565	2024-02-08T00:00:00	0,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5566	2026-02-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5567	2025-02-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5568	2024-02-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5569	2026-02-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5570	2025-02-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5571	2026-02-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5572	2025-02-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5573	2026-02-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5574	2025-02-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5575	2026-02-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5576	2025-02-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5577	2026-02-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5578	2025-02-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5579	2026-02-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5580	2025-02-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5581	2025-01-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5582	2024-01-12T00:00:00	400.000.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5583	2025-01-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5584	2024-01-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5585	2025-01-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5586	2024-01-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5587	2026-01-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5588	2025-01-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5589	2024-01-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5590	2026-01-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5591	2025-01-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5592	2024-01-08T00:00:00	0,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5593	2026-01-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5594	2025-01-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5595	2024-01-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5596	2026-01-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5597	2025-01-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5598	2026-01-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5599	2025-01-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5600	2026-01-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5601	2025-01-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5602	2026-01-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5603	2025-01-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5604	2026-01-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5605	2025-01-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5606	2026-01-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5607	2025-01-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5608	2025-12-31T00:00:00	83.509.564,56	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.509.564,56
5609	2024-12-31T00:00:00	111.908.816,46	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
5610	2025-10-31T00:00:00	90.480.620,45	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.480.620,45
5611	2024-10-31T00:00:00	119.844.689,72	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.844.689,72
5612	2026-08-31T00:00:00	140.761.190,76	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.761.190,76
5613	2025-08-31T00:00:00	70.354.699,71	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,71
5614	2024-08-31T00:00:00	63.688.795,27	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.688.795,27
5615	2026-07-31T00:00:00	163.414.357,11	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.414.357,11
5616	2025-07-31T00:00:00	257.430.200,90	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.200,90
5617	2024-07-31T00:00:00	291.428.852,31	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.428.852,31
5618	2026-05-31T00:00:00	113.076.400,97	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.400,97
5619	2025-05-31T00:00:00	21.696.980,53	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.696.980,53
5620	2026-03-31T00:00:00	37.560.949,83	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.560.949,83
5621	2025-03-31T00:00:00	81.204.314,84	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.204.314,84
5622	2026-01-31T00:00:00	70.886.952,67	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.952,67
5623	2025-01-31T00:00:00	57.325.255,77	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.255,77
5624	2025-12-30T00:00:00	83.509.564,56	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.509.564,56
5625	2024-12-30T00:00:00	111.908.816,46	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
5626	2025-11-30T00:00:00	141.923.587,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.923.587,58
5627	2024-11-30T00:00:00	47.364.082,99	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.364.082,99
5628	2025-10-30T00:00:00	157.713.123,31	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.713.123,31
5629	2024-10-30T00:00:00	121.118.887,12	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.118.887,12
5630	2025-09-30T00:00:00	93.166.972,11	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.166.972,11
5631	2024-09-30T00:00:00	88.807.867,44	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.807.867,44
5632	2026-08-30T00:00:00	140.760.346,91	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.346,91
5633	2025-08-30T00:00:00	70.354.699,71	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,71
5634	2024-08-30T00:00:00	63.688.795,27	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.688.795,27
5635	2026-07-30T00:00:00	-126.435.226,25	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5636	2025-07-30T00:00:00	49.326.046,93	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.326.046,93
5637	2024-07-30T00:00:00	-35.564.081,68	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5638	2026-06-30T00:00:00	-137.921.668,76	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5639	2025-06-30T00:00:00	27.739.018,44	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.739.018,44
5640	2026-05-30T00:00:00	113.076.400,97	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.400,97
5641	2025-05-30T00:00:00	21.696.980,53	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.696.980,53
5642	2026-04-30T00:00:00	78.049.220,22	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.049.220,22
5643	2025-04-30T00:00:00	47.561.239,76	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.561.239,76
5644	2026-03-30T00:00:00	61.786.716,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.786.716,47
5645	2025-03-30T00:00:00	81.209.374,79	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.209.374,79
5646	2026-01-30T00:00:00	70.886.952,67	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.952,67
5647	2025-01-30T00:00:00	126.169.409,07	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	126.169.409,07
5648	2025-12-29T00:00:00	84.832.385,88	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.832.385,88
5649	2024-12-29T00:00:00	111.915.965,79	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.915.965,79
5650	2025-11-29T00:00:00	141.923.587,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.923.587,58
5651	2024-11-29T00:00:00	47.364.082,99	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.364.082,99
5652	2025-10-29T00:00:00	96.899.304,91	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.899.304,91
5653	2024-10-29T00:00:00	78.002.246,30	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.002.246,30
5654	2025-09-29T00:00:00	102.118.812,65	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.118.812,65
5655	2024-09-29T00:00:00	97.388.585,61	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.585,61
5656	2026-08-29T00:00:00	140.760.346,91	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.346,91
5657	2025-08-29T00:00:00	70.354.699,71	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,71
5658	2024-08-29T00:00:00	57.101.118,87	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.101.118,87
5659	2026-07-29T00:00:00	-136.929.148,12	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5660	2025-07-29T00:00:00	2.770.698,16	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.770.698,16
5661	2024-07-29T00:00:00	-85.873.540,85	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5662	2026-06-29T00:00:00	-75.577.756,33	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5663	2025-06-29T00:00:00	38.069.418,19	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.069.418,19
5664	2026-05-29T00:00:00	113.076.400,97	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.400,97
5665	2025-05-29T00:00:00	21.746.762,99	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.746.762,99
5666	2026-04-29T00:00:00	103.095.967,01	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.095.967,01
5667	2025-04-29T00:00:00	48.215.207,50	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.215.207,50
5668	2026-03-29T00:00:00	52.238.043,77	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.238.043,77
5669	2025-03-29T00:00:00	81.209.374,79	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.209.374,79
5670	2026-01-29T00:00:00	200.254.481,26	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	200.254.481,26
5671	2025-01-29T00:00:00	132.276.396,61	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.276.396,61
5672	2025-12-28T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5673	2024-12-28T00:00:00	111.915.965,79	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.915.965,79
5674	2025-11-28T00:00:00	141.923.587,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.923.587,58
5675	2024-11-28T00:00:00	44.059.214,87	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	44.059.214,87
5676	2025-10-28T00:00:00	119.732.461,91	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.732.461,91
5677	2024-10-28T00:00:00	102.922.512,13	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.922.512,13
5678	2025-09-28T00:00:00	88.784.005,28	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.784.005,28
5679	2024-09-28T00:00:00	97.388.585,61	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.585,61
5680	2026-08-28T00:00:00	140.760.346,91	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.346,91
5681	2025-08-28T00:00:00	70.354.040,90	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.040,90
5682	2024-08-28T00:00:00	63.623.371,13	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.623.371,13
5683	2026-07-28T00:00:00	-97.827.561,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5684	2025-07-28T00:00:00	11.049.117,72	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.117,72
5685	2024-07-28T00:00:00	-83.259.948,02	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5686	2026-06-28T00:00:00	-13.732.557,80	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5687	2025-06-28T00:00:00	38.069.418,19	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.069.418,19
5688	2026-05-28T00:00:00	115.085.180,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.085.180,00
5689	2025-05-28T00:00:00	12.333.057,28	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	12.333.057,28
5690	2026-04-28T00:00:00	89.580.021,18	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.580.021,18
5691	2025-04-28T00:00:00	43.892.475,84	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	43.892.475,84
5692	2026-03-28T00:00:00	52.238.043,77	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.238.043,77
5693	2025-03-28T00:00:00	81.209.374,79	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.209.374,79
5694	2026-02-28T00:00:00	39.196.475,94	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.196.475,94
5695	2025-02-28T00:00:00	41.338.029,91	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.338.029,91
5696	2026-01-28T00:00:00	93.426.485,97	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.426.485,97
5697	2025-01-28T00:00:00	151.496.299,22	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.496.299,22
5698	2025-12-27T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5699	2024-12-27T00:00:00	111.915.965,79	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.915.965,79
5700	2025-11-27T00:00:00	180.489.956,57	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.489.956,57
5701	2024-11-27T00:00:00	52.128.548,24	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.128.548,24
5702	2025-10-27T00:00:00	129.328.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.328.089,73
5703	2024-10-27T00:00:00	103.888.821,03	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.888.821,03
5704	2025-09-27T00:00:00	88.784.005,28	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.784.005,28
5705	2024-09-27T00:00:00	97.388.585,61	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.585,61
5706	2026-08-27T00:00:00	164.342.914,77	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	164.342.914,77
5707	2025-08-27T00:00:00	50.715.413,73	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.715.413,73
5708	2024-08-27T00:00:00	80.280.367,34	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.280.367,34
5709	2026-07-27T00:00:00	-76.565.614,70	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5710	2025-07-27T00:00:00	11.049.117,72	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.117,72
5711	2024-07-27T00:00:00	-83.259.948,02	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5712	2026-06-27T00:00:00	-13.732.557,80	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5713	2025-06-27T00:00:00	38.069.418,19	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.069.418,19
5714	2026-05-27T00:00:00	84.881.784,13	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.881.784,13
5715	2025-05-27T00:00:00	30.557.930,26	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.930,26
5716	2026-04-27T00:00:00	90.398.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.398.087,14
5717	2025-04-27T00:00:00	62.951.191,48	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.951.191,48
5718	2026-03-27T00:00:00	52.238.043,77	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.238.043,77
5719	2025-03-27T00:00:00	82.440.065,83	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.440.065,83
5720	2026-02-27T00:00:00	39.196.475,94	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.196.475,94
5721	2025-02-27T00:00:00	33.269.177,43	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.269.177,43
5722	2026-01-27T00:00:00	94.583.898,68	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.583.898,68
5723	2025-01-27T00:00:00	155.794.855,68	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.794.855,68
5724	2025-12-26T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5725	2024-12-26T00:00:00	92.143.452,77	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.143.452,77
5726	2025-11-26T00:00:00	137.479.449,69	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	137.479.449,69
5727	2024-11-26T00:00:00	53.550.862,65	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.550.862,65
5728	2025-10-26T00:00:00	129.328.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.328.089,73
5729	2024-10-26T00:00:00	103.888.821,03	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.888.821,03
5730	2025-09-26T00:00:00	88.784.005,28	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.784.005,28
5731	2024-09-26T00:00:00	51.759.171,84	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.759.171,84
5732	2026-08-26T00:00:00	166.372.579,09	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	166.372.579,09
5733	2025-08-26T00:00:00	80.463.602,71	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.463.602,71
5734	2024-08-26T00:00:00	62.477.943,72	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.477.943,72
5735	2026-07-26T00:00:00	-132.805.455,12	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5736	2025-07-26T00:00:00	11.049.117,72	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.117,72
5737	2024-07-26T00:00:00	-83.259.948,02	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5738	2026-06-26T00:00:00	-13.732.557,80	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5739	2025-06-26T00:00:00	30.733.622,36	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.733.622,36
5740	2026-05-26T00:00:00	79.879.612,81	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.879.612,81
5741	2025-05-26T00:00:00	30.557.930,26	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.930,26
5742	2026-04-26T00:00:00	82.510.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.510.087,14
5743	2025-04-26T00:00:00	62.951.191,48	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.951.191,48
5744	2026-03-26T00:00:00	52.895.075,43	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.895.075,43
5745	2025-03-26T00:00:00	91.154.732,41	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.154.732,41
5746	2026-02-26T00:00:00	40.219.164,64	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	40.219.164,64
5747	2025-02-26T00:00:00	39.427.427,21	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.427.427,21
5748	2026-01-26T00:00:00	117.590.978,04	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.590.978,04
5749	2025-01-26T00:00:00	132.744.855,68	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.744.855,68
5750	2025-12-25T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5751	2024-12-25T00:00:00	92.143.452,77	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.143.452,77
5752	2025-11-25T00:00:00	137.521.473,09	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	137.521.473,09
5753	2024-11-25T00:00:00	62.127.126,22	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.127.126,22
5754	2025-10-25T00:00:00	129.328.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.328.089,73
5755	2024-10-25T00:00:00	103.888.821,03	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.888.821,03
5756	2025-09-25T00:00:00	59.936.557,61	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.936.557,61
5757	2024-09-25T00:00:00	53.982.530,45	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.982.530,45
5758	2026-08-25T00:00:00	184.752.910,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.752.910,38
5759	2025-08-25T00:00:00	92.720.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.720.639,38
5760	2024-08-25T00:00:00	73.117.423,74	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.117.423,74
5761	2026-07-25T00:00:00	-132.805.455,12	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5762	2025-07-25T00:00:00	11.049.117,72	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.117,72
5763	2024-07-25T00:00:00	-83.259.948,02	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5764	2026-06-25T00:00:00	8.928.263,72	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	8.928.263,72
5765	2025-06-25T00:00:00	57.634.082,80	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.634.082,80
5766	2026-05-25T00:00:00	92.502.143,23	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.502.143,23
5767	2025-05-25T00:00:00	30.557.665,06	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.665,06
5768	2026-04-25T00:00:00	82.510.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.510.087,14
5769	2025-04-25T00:00:00	62.951.191,48	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.951.191,48
5770	2026-03-25T00:00:00	70.487.003,50	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.487.003,50
5771	2025-03-25T00:00:00	91.205.189,47	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.205.189,47
5772	2026-02-25T00:00:00	32.992.222,20	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.992.222,20
5773	2025-02-25T00:00:00	40.434.005,56	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	40.434.005,56
5774	2026-01-25T00:00:00	117.589.859,08	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.859,08
5775	2025-01-25T00:00:00	132.744.855,68	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.744.855,68
5776	2025-12-24T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5777	2024-12-24T00:00:00	92.143.452,77	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.143.452,77
5778	2025-11-24T00:00:00	156.246.640,99	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.246.640,99
5779	2024-11-24T00:00:00	62.124.905,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.124.905,40
5780	2025-10-24T00:00:00	129.328.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.328.089,73
5781	2024-10-24T00:00:00	88.428.707,24	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.428.707,24
5782	2025-09-24T00:00:00	80.119.346,73	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.119.346,73
5783	2024-09-24T00:00:00	59.982.586,16	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.982.586,16
5784	2026-08-24T00:00:00	184.752.910,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.752.910,38
5785	2025-08-24T00:00:00	92.720.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.720.639,38
5786	2024-08-24T00:00:00	73.117.423,74	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.117.423,74
5787	2026-07-24T00:00:00	-132.805.455,12	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5788	2025-07-24T00:00:00	1.940.259,12	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.940.259,12
5789	2024-07-24T00:00:00	-77.845.945,66	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5790	2026-06-24T00:00:00	9.023.189,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.189,13
5791	2025-06-24T00:00:00	59.533.646,84	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.533.646,84
5792	2026-05-24T00:00:00	92.502.143,23	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.502.143,23
5793	2025-05-24T00:00:00	30.557.665,06	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.665,06
5794	2026-04-24T00:00:00	82.510.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.510.087,14
5795	2025-04-24T00:00:00	40.597.764,58	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	40.597.764,58
5796	2026-03-24T00:00:00	70.486.851,60	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.486.851,60
5797	2025-03-24T00:00:00	103.948.189,27	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.948.189,27
5798	2026-02-24T00:00:00	33.706.372,20	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.706.372,20
5799	2025-02-24T00:00:00	53.180.069,39	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.180.069,39
5800	2026-01-24T00:00:00	117.589.859,08	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.859,08
5801	2025-01-24T00:00:00	132.744.855,68	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.744.855,68
5802	2025-12-23T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5803	2024-12-23T00:00:00	92.137.332,58	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.137.332,58
5804	2025-11-23T00:00:00	156.246.626,04	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.246.626,04
5805	2024-11-23T00:00:00	62.124.905,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.124.905,40
5806	2025-10-23T00:00:00	115.682.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.682.089,73
5807	2024-10-23T00:00:00	87.793.235,46	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.793.235,46
5808	2025-09-23T00:00:00	80.119.346,73	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.119.346,73
5809	2024-09-23T00:00:00	65.107.199,73	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.107.199,73
5810	2026-08-23T00:00:00	184.751.740,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.751.740,38
5811	2025-08-23T00:00:00	92.720.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.720.639,38
5812	2024-08-23T00:00:00	73.117.423,74	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.117.423,74
5813	2026-07-23T00:00:00	-132.837.046,16	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5814	2025-07-23T00:00:00	1.925.907,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.925.907,00
5815	2024-07-23T00:00:00	-77.846.292,86	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5816	2026-06-23T00:00:00	9.023.189,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.189,13
5817	2025-06-23T00:00:00	60.232.995,20	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.232.995,20
5818	2026-05-23T00:00:00	92.502.143,23	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.502.143,23
5819	2025-05-23T00:00:00	30.557.665,06	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.665,06
5820	2026-04-23T00:00:00	82.510.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.510.087,14
5821	2025-04-23T00:00:00	57.336.336,24	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.336.336,24
5822	2026-03-23T00:00:00	77.564.605,34	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.564.605,34
5823	2025-03-23T00:00:00	103.948.110,67	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.948.110,67
5824	2026-02-23T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
5825	2025-02-23T00:00:00	53.179.156,82	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.156,82
5826	2026-01-23T00:00:00	117.589.859,08	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.859,08
5827	2025-01-23T00:00:00	134.544.837,61	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	134.544.837,61
5828	2025-12-22T00:00:00	85.154.311,66	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.154.311,66
5829	2024-12-22T00:00:00	119.881.132,84	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.881.132,84
5830	2025-11-22T00:00:00	156.246.626,04	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.246.626,04
5831	2024-11-22T00:00:00	62.124.905,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.124.905,40
5832	2025-10-22T00:00:00	120.531.426,32	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.531.426,32
5833	2024-10-22T00:00:00	87.793.154,25	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.793.154,25
5834	2025-09-22T00:00:00	77.117.218,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.218,71
5835	2024-09-22T00:00:00	65.241.130,50	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.241.130,50
5836	2026-08-22T00:00:00	184.751.740,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.751.740,38
5837	2025-08-22T00:00:00	92.720.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.720.639,38
5838	2024-08-22T00:00:00	73.117.423,74	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.117.423,74
5839	2026-07-22T00:00:00	-117.872.693,76	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5840	2025-07-22T00:00:00	1.915.604,20	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.915.604,20
5841	2024-07-22T00:00:00	-72.332.292,86	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5842	2026-06-22T00:00:00	17.963.189,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.963.189,13
5843	2025-06-22T00:00:00	60.857.803,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.857.803,15
5844	2026-05-22T00:00:00	92.502.143,23	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.502.143,23
5845	2025-05-22T00:00:00	30.711.524,98	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.711.524,98
5846	2026-04-22T00:00:00	60.007.415,40	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.007.415,40
5847	2025-04-22T00:00:00	57.288.351,26	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.288.351,26
5848	2026-03-22T00:00:00	77.562.822,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.562.822,94
5849	2025-03-22T00:00:00	103.948.110,67	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.948.110,67
5850	2026-02-22T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
5851	2025-02-22T00:00:00	53.179.156,82	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.156,82
5852	2026-01-22T00:00:00	117.610.790,31	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.610.790,31
5853	2025-01-22T00:00:00	136.222.412,69	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.222.412,69
5854	2025-12-21T00:00:00	104.977.594,79	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.977.594,79
5855	2024-12-21T00:00:00	119.881.132,84	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.881.132,84
5856	2025-11-21T00:00:00	156.246.626,04	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.246.626,04
5857	2024-11-21T00:00:00	60.890.905,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.890.905,40
5858	2025-10-21T00:00:00	120.530.798,32	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.530.798,32
5859	2024-10-21T00:00:00	95.378.896,54	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.378.896,54
5860	2025-09-21T00:00:00	77.117.218,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.218,71
5861	2024-09-21T00:00:00	65.241.130,50	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.241.130,50
5862	2026-08-21T00:00:00	184.751.740,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.751.740,38
5863	2025-08-21T00:00:00	92.715.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.639,38
5864	2024-08-21T00:00:00	76.702.903,56	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.702.903,56
5865	2026-07-21T00:00:00	-118.744.150,62	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5866	2025-07-21T00:00:00	1.865.474,58	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.865.474,58
5867	2024-07-21T00:00:00	584,69	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	584,69
5868	2026-06-21T00:00:00	17.962.429,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.429,13
5869	2025-06-21T00:00:00	60.857.803,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.857.803,15
5870	2026-05-21T00:00:00	92.501.299,38	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.299,38
5871	2025-05-21T00:00:00	38.057.288,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.057.288,00
5872	2026-04-21T00:00:00	60.000.868,09	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.000.868,09
5873	2025-04-21T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
5874	2026-03-21T00:00:00	77.562.822,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.562.822,94
5875	2025-03-21T00:00:00	103.948.110,67	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.948.110,67
5876	2026-02-21T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
5877	2025-02-21T00:00:00	53.179.156,82	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.156,82
5878	2026-01-21T00:00:00	124.987.111,63	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.987.111,63
5879	2025-01-21T00:00:00	136.222.412,69	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.222.412,69
5880	2025-12-20T00:00:00	104.977.594,79	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.977.594,79
5881	2024-12-20T00:00:00	119.881.132,84	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.881.132,84
5882	2025-11-20T00:00:00	156.478.300,01	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.478.300,01
5883	2024-11-20T00:00:00	66.657.424,03	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.657.424,03
5884	2025-10-20T00:00:00	132.028.588,54	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.028.588,54
5885	2024-10-20T00:00:00	94.323.572,90	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.323.572,90
5886	2025-09-20T00:00:00	77.117.218,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.218,71
5887	2024-09-20T00:00:00	65.241.130,50	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.241.130,50
5888	2026-08-20T00:00:00	184.742.911,48	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.742.911,48
5889	2025-08-20T00:00:00	92.715.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.639,38
5890	2024-08-20T00:00:00	76.702.341,88	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.702.341,88
5891	2026-07-20T00:00:00	-33.761.031,60	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5892	2025-07-20T00:00:00	1.860.505,88	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.505,88
5893	2024-07-20T00:00:00	584,69	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	584,69
5894	2026-06-20T00:00:00	17.962.429,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.429,13
5895	2025-06-20T00:00:00	60.857.803,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.857.803,15
5896	2026-05-20T00:00:00	98.085.821,03	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.085.821,03
5897	2025-05-20T00:00:00	38.169.907,49	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.169.907,49
5898	2026-04-20T00:00:00	29.006.069,57	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.006.069,57
5899	2025-04-20T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
5900	2026-03-20T00:00:00	77.562.822,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.562.822,94
5901	2025-03-20T00:00:00	104.033.686,88	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.033.686,88
5902	2026-02-20T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
5903	2025-02-20T00:00:00	53.178.893,04	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.893,04
5904	2026-01-20T00:00:00	125.457.077,30	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.457.077,30
5905	2025-01-20T00:00:00	146.078.336,59	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.078.336,59
5906	2025-12-19T00:00:00	104.977.594,79	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.977.594,79
5907	2024-12-19T00:00:00	129.786.641,39	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.786.641,39
5908	2025-11-19T00:00:00	160.781.368,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	160.781.368,58
5909	2024-11-19T00:00:00	66.652.650,36	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.652.650,36
5910	2025-10-19T00:00:00	80.933.218,49	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.933.218,49
5911	2024-10-19T00:00:00	94.323.572,90	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.323.572,90
5912	2025-09-19T00:00:00	77.117.218,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.218,71
5913	2024-09-19T00:00:00	65.240.829,68	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.240.829,68
5914	2026-08-19T00:00:00	257.786.895,51	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.786.895,51
5915	2025-08-19T00:00:00	92.715.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.639,38
5916	2024-08-19T00:00:00	71.264.298,41	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.264.298,41
5917	2026-07-19T00:00:00	11.036.023,54	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.036.023,54
5918	2025-07-19T00:00:00	1.860.505,88	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.505,88
5919	2024-07-19T00:00:00	584,69	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	584,69
5920	2026-06-19T00:00:00	17.962.429,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.429,13
5921	2025-06-19T00:00:00	60.848.053,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.848.053,15
5922	2026-05-19T00:00:00	98.085.652,26	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.085.652,26
5923	2025-05-19T00:00:00	41.725.894,67	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.725.894,67
5924	2026-04-19T00:00:00	29.005.732,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.732,03
5925	2025-04-19T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
5926	2026-03-19T00:00:00	77.562.822,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.562.822,94
5927	2025-03-19T00:00:00	106.061.017,81	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	106.061.017,81
5928	2026-02-19T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
5929	2025-02-19T00:00:00	67.133.581,02	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.133.581,02
5930	2026-01-19T00:00:00	125.457.077,30	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.457.077,30
5931	2025-01-19T00:00:00	146.078.336,59	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.078.336,59
5932	2025-12-18T00:00:00	192.635.686,68	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	192.635.686,68
5933	2024-12-18T00:00:00	211.655.522,72	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.655.522,72
5934	2025-11-18T00:00:00	160.781.368,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	160.781.368,58
5935	2024-11-18T00:00:00	71.922.591,75	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.922.591,75
5936	2025-10-18T00:00:00	80.933.218,49	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.933.218,49
5937	2024-10-18T00:00:00	94.323.572,90	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.323.572,90
5938	2025-09-18T00:00:00	77.117.160,40	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.160,40
5939	2024-09-18T00:00:00	72.049.404,64	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.049.404,64
5940	2026-08-18T00:00:00	257.786.910,06	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.786.910,06
5941	2025-08-18T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
5942	2024-08-18T00:00:00	82.968.258,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.968.258,20
5943	2026-07-18T00:00:00	11.036.023,54	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.036.023,54
5944	2025-07-18T00:00:00	1.860.505,88	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.505,88
5945	2024-07-18T00:00:00	6.721,31	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6.721,31
5946	2026-06-18T00:00:00	17.962.429,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.429,13
5947	2025-06-18T00:00:00	63.619.253,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.619.253,15
5948	2026-05-18T00:00:00	110.238.993,14	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.993,14
5949	2025-05-18T00:00:00	42.136.015,86	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.136.015,86
5950	2026-04-18T00:00:00	29.005.732,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.732,03
5951	2025-04-18T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
5952	2026-03-18T00:00:00	78.309.276,77	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.309.276,77
5953	2025-03-18T00:00:00	106.060.969,77	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	106.060.969,77
5954	2026-02-18T00:00:00	66.107.826,55	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.107.826,55
5955	2025-02-18T00:00:00	73.944.531,94	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.944.531,94
5956	2026-01-18T00:00:00	84.608.783,89	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.608.783,89
5957	2025-01-18T00:00:00	146.078.336,59	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.078.336,59
5958	2025-12-17T00:00:00	192.858.586,68	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	192.858.586,68
5959	2024-12-17T00:00:00	211.654.267,08	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.654.267,08
5960	2025-11-17T00:00:00	171.935.943,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.935.943,49
5961	2024-11-17T00:00:00	72.154.426,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.154.426,40
5962	2025-10-17T00:00:00	80.933.218,49	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.933.218,49
5963	2024-10-17T00:00:00	83.415.422,49	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.415.422,49
5964	2025-09-17T00:00:00	81.829.339,65	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.829.339,65
5965	2024-09-17T00:00:00	63.996.048,88	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.996.048,88
5966	2026-08-17T00:00:00	257.786.105,56	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.786.105,56
5967	2025-08-17T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
5968	2024-08-17T00:00:00	82.968.258,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.968.258,20
5969	2026-07-17T00:00:00	11.036.023,54	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.036.023,54
5970	2025-07-17T00:00:00	7.453.339,82	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.453.339,82
5971	2024-07-17T00:00:00	-2.036.198,30	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5972	2026-06-17T00:00:00	32.266.759,86	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.266.759,86
5973	2025-06-17T00:00:00	1.554.079,04	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.554.079,04
5974	2026-05-17T00:00:00	110.238.993,14	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.993,14
5975	2025-05-17T00:00:00	42.136.015,86	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.136.015,86
5976	2026-04-17T00:00:00	29.005.732,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.732,03
5977	2025-04-17T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
5978	2026-03-17T00:00:00	81.969.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.969.093,47
5979	2025-03-17T00:00:00	117.613.027,98	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.613.027,98
5980	2026-02-17T00:00:00	71.972.826,55	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.972.826,55
5981	2025-02-17T00:00:00	75.911.669,57	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.911.669,57
5982	2026-01-17T00:00:00	84.608.783,89	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.608.783,89
5983	2025-01-17T00:00:00	146.078.336,59	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.078.336,59
5984	2025-12-16T00:00:00	206.880.442,50	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	206.880.442,50
5985	2024-12-16T00:00:00	212.243.504,35	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	212.243.504,35
5986	2025-11-16T00:00:00	171.926.721,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.926.721,49
5987	2024-11-16T00:00:00	72.154.426,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.154.426,40
5988	2025-10-16T00:00:00	80.932.954,62	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.932.954,62
5989	2024-10-16T00:00:00	95.963.312,98	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.963.312,98
5990	2025-09-16T00:00:00	84.203.279,10	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.203.279,10
5991	2024-09-16T00:00:00	77.006.493,67	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.493,67
5992	2026-08-16T00:00:00	232.785.667,81	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.785.667,81
5993	2025-08-16T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
5994	2024-08-16T00:00:00	82.968.258,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.968.258,20
5995	2026-07-16T00:00:00	11.034.095,04	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.034.095,04
5996	2025-07-16T00:00:00	18.356.888,24	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	18.356.888,24
5997	2024-07-16T00:00:00	-2.037.817,38	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5998	2026-06-16T00:00:00	32.266.759,86	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.266.759,86
5999	2025-06-16T00:00:00	1.552.619,04	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.552.619,04
6000	2026-05-16T00:00:00	110.238.993,14	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.993,14
6001	2025-05-16T00:00:00	42.136.015,86	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.136.015,86
6002	2026-04-16T00:00:00	29.004.732,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.732,03
6003	2025-04-16T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
6004	2026-03-16T00:00:00	91.519.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.093,47
6005	2025-03-16T00:00:00	117.611.204,28	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.611.204,28
6006	2026-02-16T00:00:00	79.353.783,54	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.353.783,54
6007	2025-02-16T00:00:00	75.911.652,44	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.911.652,44
6008	2026-01-16T00:00:00	84.608.783,89	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.608.783,89
6009	2025-01-16T00:00:00	146.076.820,34	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.076.820,34
6010	2025-12-15T00:00:00	206.851.427,60	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	206.851.427,60
6011	2024-12-15T00:00:00	211.739.224,44	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.739.224,44
6012	2025-11-15T00:00:00	171.926.721,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.926.721,49
6013	2024-11-15T00:00:00	72.154.426,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.154.426,40
6014	2025-10-15T00:00:00	98.072.845,54	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.072.845,54
6015	2024-10-15T00:00:00	95.299.094,52	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.299.094,52
6016	2025-09-15T00:00:00	90.852.850,47	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.852.850,47
6017	2024-09-15T00:00:00	77.017.097,20	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.017.097,20
6018	2026-08-15T00:00:00	232.785.667,81	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.785.667,81
6019	2025-08-15T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6020	2024-08-15T00:00:00	82.960.158,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.960.158,20
6021	2026-07-15T00:00:00	16.881.616,85	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.881.616,85
6022	2025-07-15T00:00:00	16.066.866,39	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.066.866,39
6023	2024-07-15T00:00:00	-1.267.920,71	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6024	2026-06-15T00:00:00	38.276.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.276.984,48
6025	2025-06-15T00:00:00	1.551.196,85	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.551.196,85
6026	2026-05-15T00:00:00	110.238.993,14	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.993,14
6027	2025-05-15T00:00:00	48.259.408,66	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.259.408,66
6028	2026-04-15T00:00:00	47.829.066,65	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.829.066,65
6029	2025-04-15T00:00:00	57.628.930,72	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.628.930,72
6030	2026-03-15T00:00:00	91.519.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.093,47
6031	2025-03-15T00:00:00	117.611.204,28	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.611.204,28
6032	2026-02-15T00:00:00	79.342.463,34	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.342.463,34
6033	2025-02-15T00:00:00	75.911.652,44	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.911.652,44
6034	2026-01-15T00:00:00	71.784.634,66	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.784.634,66
6035	2025-01-15T00:00:00	184.421.765,76	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.421.765,76
6036	2025-12-14T00:00:00	207.073.683,27	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.073.683,27
6037	2024-12-14T00:00:00	211.739.224,44	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.739.224,44
6038	2025-11-14T00:00:00	171.926.721,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.926.721,49
6039	2024-11-14T00:00:00	72.151.196,03	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.151.196,03
6040	2025-10-14T00:00:00	98.072.699,68	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.072.699,68
6041	2024-10-14T00:00:00	104.590.499,29	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.590.499,29
6042	2025-09-14T00:00:00	90.855.537,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.855.537,71
6043	2024-09-14T00:00:00	77.017.097,20	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.017.097,20
6044	2026-08-14T00:00:00	232.785.667,81	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.785.667,81
6045	2025-08-14T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6046	2024-08-14T00:00:00	82.960.158,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.960.158,20
6047	2026-07-14T00:00:00	16.890.677,85	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.890.677,85
6048	2025-07-14T00:00:00	29.891.907,86	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.891.907,86
6049	2024-07-14T00:00:00	-1.267.920,71	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6050	2026-06-14T00:00:00	38.276.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.276.984,48
6051	2025-06-14T00:00:00	1.551.196,85	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.551.196,85
6052	2026-05-14T00:00:00	111.525.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.525.117,92
6053	2025-05-14T00:00:00	52.418.643,42	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.418.643,42
6054	2026-04-14T00:00:00	47.828.023,69	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.828.023,69
6055	2025-04-14T00:00:00	74.207.276,06	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.207.276,06
6056	2026-03-14T00:00:00	91.519.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.093,47
6057	2025-03-14T00:00:00	117.611.204,28	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.611.204,28
6058	2026-02-14T00:00:00	79.342.463,34	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.342.463,34
6059	2025-02-14T00:00:00	75.911.652,44	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.911.652,44
6060	2026-01-14T00:00:00	78.237.156,54	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.237.156,54
6061	2025-01-14T00:00:00	184.419.552,65	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.419.552,65
6062	2025-12-13T00:00:00	207.073.683,27	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.073.683,27
6063	2024-12-13T00:00:00	211.739.224,44	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.739.224,44
6064	2025-11-13T00:00:00	172.401.652,67	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.401.652,67
6065	2024-11-13T00:00:00	77.867.549,68	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.867.549,68
6066	2025-10-13T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6067	2024-10-13T00:00:00	104.587.903,42	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.587.903,42
6068	2025-09-13T00:00:00	90.855.537,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.855.537,71
6069	2024-09-13T00:00:00	77.017.097,20	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.017.097,20
6070	2026-08-13T00:00:00	232.786.289,39	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.786.289,39
6071	2025-08-13T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6072	2024-08-13T00:00:00	82.960.158,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.960.158,20
6073	2026-07-13T00:00:00	16.895.943,51	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.895.943,51
6074	2025-07-13T00:00:00	29.899.408,59	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.899.408,59
6075	2024-07-13T00:00:00	-1.267.920,71	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6076	2026-06-13T00:00:00	38.276.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.276.984,48
6077	2025-06-13T00:00:00	1.551.196,85	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.551.196,85
6078	2026-05-13T00:00:00	112.910.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.910.117,92
6079	2025-05-13T00:00:00	52.418.643,42	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.418.643,42
6080	2026-04-13T00:00:00	54.530.051,27	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.530.051,27
6081	2025-04-13T00:00:00	74.274.828,57	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.274.828,57
6082	2026-03-13T00:00:00	91.519.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.093,47
6083	2025-03-13T00:00:00	117.604.309,12	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.604.309,12
6084	2026-02-13T00:00:00	79.342.463,34	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.342.463,34
6085	2025-02-13T00:00:00	76.686.666,32	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.686.666,32
6086	2026-01-13T00:00:00	78.243.650,19	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.243.650,19
6087	2025-01-13T00:00:00	157.954.515,44	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.954.515,44
6088	2025-12-12T00:00:00	207.073.683,27	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.073.683,27
6089	2024-12-12T00:00:00	211.925.288,36	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.925.288,36
6090	2025-12-11T00:00:00	178.711.345,75	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	178.711.345,75
6091	2024-12-11T00:00:00	77.867.549,68	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.867.549,68
6092	2025-12-10T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6093	2024-12-10T00:00:00	104.587.903,42	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.587.903,42
6094	2025-12-09T00:00:00	90.855.537,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.855.537,71
6095	2024-12-09T00:00:00	77.013.338,09	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.013.338,09
6096	2026-12-08T00:00:00	197.229.735,16	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	197.229.735,16
6097	2025-12-08T00:00:00	98.221.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.221.077,47
6098	2024-12-08T00:00:00	101.589.316,31	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.589.316,31
6099	2026-12-07T00:00:00	16.895.943,51	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.895.943,51
6100	2025-12-07T00:00:00	29.899.408,59	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.899.408,59
6101	2024-12-07T00:00:00	-1.267.920,71	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6102	2026-12-06T00:00:00	38.276.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.276.984,48
6103	2025-12-06T00:00:00	2.062.052,30	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.062.052,30
6104	2026-12-05T00:00:00	112.910.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.910.117,92
6105	2025-12-05T00:00:00	69.245.331,01	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.245.331,01
6106	2026-12-04T00:00:00	54.530.051,27	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.530.051,27
6107	2025-12-04T00:00:00	74.274.828,57	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.274.828,57
6108	2026-12-03T00:00:00	60.149.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.149.093,47
6109	2025-12-03T00:00:00	124.232.536,10	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.232.536,10
6110	2026-12-02T00:00:00	79.337.063,34	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.337.063,34
6111	2025-12-02T00:00:00	79.272.321,74	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.272.321,74
6112	2026-12-01T00:00:00	78.493.650,19	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.493.650,19
6113	2025-12-01T00:00:00	82.867.818,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,46
6114	2025-11-12T00:00:00	207.798.383,27	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.798.383,27
6115	2024-11-12T00:00:00	150.419.360,30	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.419.360,30
6116	2025-11-11T00:00:00	198.234.345,75	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.234.345,75
6117	2024-11-11T00:00:00	239.910.814,52	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	239.910.814,52
6118	2025-11-10T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6119	2024-11-10T00:00:00	104.587.903,42	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.587.903,42
6120	2025-11-09T00:00:00	90.855.537,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.855.537,71
6121	2024-11-09T00:00:00	159.941.065,36	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	159.941.065,36
6122	2026-11-08T00:00:00	246.238.311,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.238.311,73
6123	2025-11-08T00:00:00	117.393.279,82	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.279,82
6124	2024-11-08T00:00:00	111.789.316,31	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.789.316,31
6125	2026-11-07T00:00:00	16.895.943,51	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.895.943,51
6126	2025-11-07T00:00:00	29.899.408,59	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.899.408,59
6127	2024-11-07T00:00:00	-1.259.669,91	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6128	2026-11-06T00:00:00	24.268.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.268.984,48
6129	2025-11-06T00:00:00	2.080.559,64	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.080.559,64
6130	2026-11-05T00:00:00	123.846.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.846.117,92
6131	2025-11-05T00:00:00	69.245.319,16	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.245.319,16
6132	2026-11-04T00:00:00	54.530.051,27	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.530.051,27
6133	2025-11-04T00:00:00	74.274.828,57	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.274.828,57
6134	2026-11-03T00:00:00	63.790.530,22	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.790.530,22
6135	2025-11-03T00:00:00	124.232.536,10	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.232.536,10
6136	2026-11-02T00:00:00	53.939.512,98	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.939.512,98
6137	2025-11-02T00:00:00	79.271.709,27	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.271.709,27
6138	2026-11-01T00:00:00	70.835.008,31	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.008,31
6139	2025-11-01T00:00:00	82.867.818,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,46
6140	2025-10-12T00:00:00	210.034.995,60	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	210.034.995,60
6141	2024-10-12T00:00:00	150.418.710,10	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.418.710,10
6142	2025-10-11T00:00:00	180.446.599,04	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.446.599,04
6143	2024-10-11T00:00:00	239.910.814,52	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	239.910.814,52
6144	2025-10-10T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6145	2024-10-10T00:00:00	91.139.134,55	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.139.134,55
6146	2025-10-09T00:00:00	93.296.755,47	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.296.755,47
6147	2024-10-09T00:00:00	78.259.343,04	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.259.343,04
6148	2026-10-08T00:00:00	246.208.311,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.208.311,73
6149	2025-10-08T00:00:00	117.393.279,82	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.279,82
6150	2024-10-08T00:00:00	111.789.316,31	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.789.316,31
6151	2026-10-07T00:00:00	16.895.943,51	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.895.943,51
6152	2025-10-07T00:00:00	33.124.408,59	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.124.408,59
6153	2024-10-07T00:00:00	-17.175.062,85	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6154	2026-10-06T00:00:00	27.317.019,99	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.317.019,99
6155	2025-10-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6156	2026-10-05T00:00:00	123.846.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.846.117,92
6157	2025-10-05T00:00:00	69.245.319,16	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.245.319,16
6158	2026-10-04T00:00:00	54.530.051,27	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.530.051,27
6159	2025-10-04T00:00:00	62.260.063,83	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.260.063,83
6160	2026-10-03T00:00:00	63.670.530,22	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.670.530,22
6161	2025-10-03T00:00:00	131.970.309,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	131.970.309,56
6162	2026-10-02T00:00:00	53.939.512,98	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.939.512,98
6163	2025-10-02T00:00:00	68.654.598,14	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.654.598,14
6164	2026-10-01T00:00:00	70.835.008,31	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.008,31
6165	2025-10-01T00:00:00	82.867.818,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,46
6166	2025-09-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6167	2024-09-12T00:00:00	118.701.620,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.701.620,19
6168	2025-09-11T00:00:00	180.365.575,35	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.365.575,35
6169	2024-09-11T00:00:00	239.910.814,52	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	239.910.814,52
6170	2025-09-10T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6171	2024-09-10T00:00:00	95.193.610,24	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.193.610,24
6172	2025-09-09T00:00:00	113.951.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.951.699,98
6173	2024-09-09T00:00:00	86.031.320,37	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.031.320,37
6174	2026-09-08T00:00:00	246.208.270,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.208.270,73
6175	2025-09-08T00:00:00	117.393.279,82	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.279,82
6176	2024-09-08T00:00:00	111.789.316,31	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.789.316,31
6177	2026-09-07T00:00:00	-180.967.066,69	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6178	2025-09-07T00:00:00	39.607.597,07	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.607.597,07
6179	2024-09-07T00:00:00	-17.199.635,31	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6180	2026-09-06T00:00:00	27.304.569,99	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.304.569,99
6181	2025-09-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6182	2026-09-05T00:00:00	123.846.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.846.117,92
6183	2025-09-05T00:00:00	69.245.319,16	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.245.319,16
6184	2026-09-04T00:00:00	29.433.345,65	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.433.345,65
6185	2025-09-04T00:00:00	89.315.006,75	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.315.006,75
6186	2026-09-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6187	2025-09-03T00:00:00	55.827.934,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.827.934,56
6188	2026-09-02T00:00:00	87.623.618,66	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.623.618,66
6189	2025-09-02T00:00:00	68.651.989,22	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.651.989,22
6190	2026-09-01T00:00:00	70.835.008,31	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.008,31
6191	2025-09-01T00:00:00	122.113.058,57	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.113.058,57
6192	2025-08-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6193	2024-08-12T00:00:00	118.700.179,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.700.179,19
6194	2025-08-11T00:00:00	180.365.575,35	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.365.575,35
6195	2024-08-11T00:00:00	239.910.814,52	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	239.910.814,52
6196	2025-08-10T00:00:00	104.009.128,31	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.009.128,31
6197	2024-08-10T00:00:00	95.193.010,24	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.193.010,24
6198	2026-08-09T00:00:00	174.477.419,01	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.477.419,01
6199	2025-08-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6200	2024-08-09T00:00:00	86.031.320,37	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.031.320,37
6201	2026-08-08T00:00:00	246.208.270,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.208.270,73
6202	2025-08-08T00:00:00	117.393.279,82	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.279,82
6203	2024-08-08T00:00:00	35.108.089,46	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.108.089,46
6204	2026-08-07T00:00:00	-180.967.066,69	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6205	2025-08-07T00:00:00	39.579.655,37	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.579.655,37
6206	2024-08-07T00:00:00	-25.649.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6207	2026-08-06T00:00:00	15.563.449,45	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.563.449,45
6208	2025-08-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6209	2026-08-05T00:00:00	123.846.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.846.117,92
6210	2025-08-05T00:00:00	33.113.010,06	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.113.010,06
6211	2026-08-04T00:00:00	36.663.329,90	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.663.329,90
6212	2025-08-04T00:00:00	89.364.272,20	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.364.272,20
6213	2026-08-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6214	2025-08-03T00:00:00	55.827.934,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.827.934,56
6215	2026-08-02T00:00:00	87.623.618,66	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.623.618,66
6216	2025-08-02T00:00:00	68.651.989,22	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.651.989,22
6217	2026-08-01T00:00:00	83.668.747,17	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.668.747,17
6218	2025-08-01T00:00:00	121.995.675,92	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.995.675,92
6219	2025-07-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6220	2024-07-12T00:00:00	118.700.179,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.700.179,19
6221	2025-07-11T00:00:00	180.365.575,35	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.365.575,35
6222	2024-07-11T00:00:00	193.604.758,31	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	193.604.758,31
6223	2025-07-10T00:00:00	104.009.128,31	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.009.128,31
6224	2024-07-10T00:00:00	84.214.725,87	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.214.725,87
6225	2026-07-09T00:00:00	135.622.169,29	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.622.169,29
6226	2025-07-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6227	2024-07-09T00:00:00	86.031.320,37	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.031.320,37
6228	2026-07-08T00:00:00	246.208.270,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.208.270,73
6229	2025-07-08T00:00:00	88.861.332,01	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.861.332,01
6230	2024-07-08T00:00:00	35.331.641,75	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.331.641,75
6231	2026-07-07T00:00:00	-180.967.066,69	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6232	2025-07-07T00:00:00	14.906.239,30	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.906.239,30
6233	2024-07-07T00:00:00	-27.522.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6234	2026-07-06T00:00:00	15.485.336,27	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.485.336,27
6235	2025-07-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6236	2026-07-05T00:00:00	62.264.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.264.117,92
6237	2025-07-05T00:00:00	33.420.504,90	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.420.504,90
6238	2026-07-04T00:00:00	36.663.329,90	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.663.329,90
6239	2025-07-04T00:00:00	100.527.502,60	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.527.502,60
6240	2026-07-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6241	2025-07-03T00:00:00	55.827.934,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.827.934,56
6242	2026-07-02T00:00:00	87.623.618,66	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.623.618,66
6243	2025-07-02T00:00:00	68.651.989,22	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.651.989,22
6244	2026-07-01T00:00:00	83.668.747,17	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.668.747,17
6245	2025-07-01T00:00:00	122.585.904,40	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.585.904,40
6246	2025-06-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6247	2024-06-12T00:00:00	118.700.179,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.700.179,19
6248	2025-06-11T00:00:00	179.857.604,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.857.604,49
6249	2024-06-11T00:00:00	213.916.391,98	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.916.391,98
6250	2025-06-10T00:00:00	79.314.191,40	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.314.191,40
6251	2024-06-10T00:00:00	81.814.448,50	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.814.448,50
6252	2026-06-09T00:00:00	135.622.169,29	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.622.169,29
6253	2025-06-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6254	2024-06-09T00:00:00	86.031.320,37	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.031.320,37
6255	2026-06-08T00:00:00	211.547.955,37	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.547.955,37
6256	2025-06-08T00:00:00	88.863.670,27	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.863.670,27
6257	2024-06-08T00:00:00	35.379.538,87	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.379.538,87
6258	2026-06-07T00:00:00	-166.982.817,19	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6259	2025-06-07T00:00:00	14.898.960,69	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.898.960,69
6260	2024-06-07T00:00:00	-27.522.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6261	2026-06-06T00:00:00	15.485.336,27	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.485.336,27
6262	2025-06-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6263	2026-06-05T00:00:00	68.267.456,03	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.267.456,03
6264	2025-06-05T00:00:00	33.469.197,14	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.469.197,14
6265	2026-06-04T00:00:00	36.663.329,90	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.663.329,90
6266	2025-06-04T00:00:00	65.984.597,11	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.984.597,11
6267	2026-06-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6268	2025-06-03T00:00:00	12.645.050,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	12.645.050,56
6269	2026-06-02T00:00:00	87.623.618,66	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.623.618,66
6270	2025-06-02T00:00:00	46.282.553,22	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	46.282.553,22
6271	2026-06-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6272	2025-06-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6273	2025-05-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6274	2024-05-12T00:00:00	118.700.179,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.700.179,19
6275	2025-05-11T00:00:00	80.407.604,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.407.604,49
6276	2024-05-11T00:00:00	213.909.970,32	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.970,32
6277	2025-05-10T00:00:00	79.325.156,22	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.325.156,22
6278	2024-05-10T00:00:00	81.814.448,50	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.814.448,50
6279	2026-05-09T00:00:00	135.622.169,29	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.622.169,29
6280	2025-05-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6281	2024-05-09T00:00:00	46.023.026,32	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	46.023.026,32
6282	2026-05-08T00:00:00	211.538.010,37	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.538.010,37
6283	2025-05-08T00:00:00	88.859.440,02	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.859.440,02
6284	2024-05-08T00:00:00	85.237.322,25	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.237.322,25
6285	2026-05-07T00:00:00	-166.971.914,53	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6286	2025-05-07T00:00:00	14.898.960,69	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.898.960,69
6287	2024-05-07T00:00:00	-27.522.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6288	2026-05-06T00:00:00	15.485.336,27	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.485.336,27
6289	2025-05-06T00:00:00	2.076.948,92	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.076.948,92
6290	2026-05-05T00:00:00	68.267.020,93	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.267.020,93
6291	2025-05-05T00:00:00	47.562.549,91	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.549,91
6292	2026-05-04T00:00:00	36.616.780,75	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,75
6293	2025-05-04T00:00:00	65.984.597,11	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.984.597,11
6294	2026-05-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6295	2025-05-03T00:00:00	30.906.228,04	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.906.228,04
6296	2026-05-02T00:00:00	59.395.665,21	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.395.665,21
6297	2025-05-02T00:00:00	48.245.414,40	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.245.414,40
6298	2026-05-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6299	2025-05-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6300	2025-04-12T00:00:00	111.182.910,28	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.182.910,28
6301	2024-04-12T00:00:00	33.850.133,85	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.850.133,85
6302	2025-04-11T00:00:00	80.409.604,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.409.604,49
6303	2024-04-11T00:00:00	214.131.808,04	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.131.808,04
6304	2025-04-10T00:00:00	79.325.156,22	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.325.156,22
6305	2024-04-10T00:00:00	81.814.448,50	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.814.448,50
6306	2026-04-09T00:00:00	135.622.169,29	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.622.169,29
6307	2025-04-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6308	2024-04-09T00:00:00	55.932.281,39	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.932.281,39
6309	2026-04-08T00:00:00	152.783.993,97	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	152.783.993,97
6310	2025-04-08T00:00:00	257.430.944,05	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.944,05
6311	2024-04-08T00:00:00	267.081.718,04	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	267.081.718,04
6312	2026-04-07T00:00:00	-166.971.914,53	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6313	2025-04-07T00:00:00	14.898.960,69	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.898.960,69
6314	2024-04-07T00:00:00	-82.071.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6315	2026-04-06T00:00:00	15.483.836,27	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.836,27
6316	2025-04-06T00:00:00	2.074.817,67	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.074.817,67
6317	2026-04-05T00:00:00	78.050.019,89	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.050.019,89
6318	2025-04-05T00:00:00	47.562.549,91	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.549,91
6319	2026-04-04T00:00:00	36.616.780,75	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,75
6320	2025-04-04T00:00:00	65.984.597,11	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.984.597,11
6321	2026-04-03T00:00:00	33.896.948,60	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.896.948,60
6322	2025-04-03T00:00:00	30.904.148,65	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.904.148,65
6323	2026-04-02T00:00:00	61.392.651,19	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.392.651,19
6324	2025-04-02T00:00:00	48.036.573,39	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.036.573,39
6325	2026-04-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6326	2025-04-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6327	2025-03-12T00:00:00	113.906.517,17	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.906.517,17
6328	2024-03-12T00:00:00	35.301.424,41	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.301.424,41
6329	2025-03-11T00:00:00	90.482.094,05	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.482.094,05
6330	2024-03-11T00:00:00	119.844.689,72	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.844.689,72
6331	2025-03-10T00:00:00	79.325.156,22	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.325.156,22
6332	2024-03-10T00:00:00	81.809.461,52	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.809.461,52
6333	2026-03-09T00:00:00	135.555.365,79	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.555.365,79
6334	2025-03-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6335	2024-03-09T00:00:00	55.930.281,39	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.930.281,39
6336	2026-03-08T00:00:00	163.423.804,75	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.423.804,75
6337	2025-03-08T00:00:00	257.430.939,19	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.939,19
6338	2024-03-08T00:00:00	267.081.718,04	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	267.081.718,04
6339	2026-03-07T00:00:00	-166.971.914,53	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6340	2025-03-07T00:00:00	14.898.757,50	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.898.757,50
6341	2024-03-07T00:00:00	-63.885.858,94	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6342	2026-03-06T00:00:00	15.479.757,15	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.479.757,15
6343	2025-03-06T00:00:00	7.323.787,60	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.323.787,60
6344	2026-03-05T00:00:00	78.049.220,22	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.049.220,22
6345	2025-03-05T00:00:00	47.562.549,91	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.549,91
6346	2026-03-04T00:00:00	36.616.780,75	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,75
6347	2025-03-04T00:00:00	65.978.647,16	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.978.647,16
6348	2026-03-03T00:00:00	39.199.661,60	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.199.661,60
6349	2025-03-03T00:00:00	37.965.263,25	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.965.263,25
6350	2026-03-02T00:00:00	70.890.701,24	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.890.701,24
6351	2025-03-02T00:00:00	57.325.255,77	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.255,77
6352	2026-03-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6353	2025-03-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6354	2025-02-12T00:00:00	141.927.564,01	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.927.564,01
6355	2024-02-12T00:00:00	38.287.082,99	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.287.082,99
6356	2025-02-11T00:00:00	90.480.620,45	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.480.620,45
6357	2024-02-11T00:00:00	119.844.689,72	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.844.689,72
6358	2025-02-10T00:00:00	75.121.960,26	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.121.960,26
6359	2024-02-10T00:00:00	109.355.895,08	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	109.355.895,08
6360	2026-02-09T00:00:00	135.553.340,55	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.340,55
6361	2025-02-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6362	2024-02-09T00:00:00	63.706.369,17	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.706.369,17
6363	2026-02-08T00:00:00	163.414.357,11	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.414.357,11
6364	2025-02-08T00:00:00	257.430.939,19	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.939,19
6365	2024-02-08T00:00:00	267.081.718,04	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	267.081.718,04
6366	2026-02-07T00:00:00	-162.315.926,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6367	2025-02-07T00:00:00	31.837.267,19	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.837.267,19
6368	2024-02-07T00:00:00	-63.885.858,94	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6369	2026-02-06T00:00:00	15.479.756,15	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.479.756,15
6370	2025-02-06T00:00:00	7.823.787,60	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.823.787,60
6371	2026-02-05T00:00:00	78.049.220,22	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.049.220,22
6372	2025-02-05T00:00:00	47.562.549,91	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.549,91
6373	2026-02-04T00:00:00	36.616.780,75	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,75
6374	2025-02-04T00:00:00	81.207.174,84	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.174,84
6375	2026-02-03T00:00:00	39.198.342,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.198.342,00
6376	2025-02-03T00:00:00	41.338.029,91	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.338.029,91
6377	2026-02-02T00:00:00	70.890.701,24	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.890.701,24
6378	2025-02-02T00:00:00	57.325.255,77	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.255,77
6379	2026-02-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6380	2025-02-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6381	2025-01-12T00:00:00	141.923.587,58	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.923.587,58
6382	2024-01-12T00:00:00	47.364.082,99	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.364.082,99
6383	2025-01-11T00:00:00	90.480.620,45	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.480.620,45
6384	2024-01-11T00:00:00	119.844.689,72	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.844.689,72
6385	2025-01-10T00:00:00	92.218.654,57	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.218.654,57
6386	2024-01-10T00:00:00	88.716.710,27	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.716.710,27
6387	2026-01-09T00:00:00	140.766.119,06	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.766.119,06
6388	2025-01-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6389	2024-01-09T00:00:00	63.688.795,27	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.688.795,27
6390	2026-01-08T00:00:00	163.414.357,11	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.414.357,11
6391	2025-01-08T00:00:00	257.430.939,19	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.939,19
6392	2024-01-08T00:00:00	290.313.711,10	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	290.313.711,10
6393	2026-01-07T00:00:00	-137.919.151,74	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6394	2025-01-07T00:00:00	27.747.613,79	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.747.613,79
6395	2024-01-07T00:00:00	-53.577.373,24	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6396	2026-01-06T00:00:00	28.354.867,45	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.354.867,45
6397	2025-01-06T00:00:00	21.696.980,53	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.696.980,53
6398	2026-01-05T00:00:00	78.049.220,22	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.049.220,22
6399	2025-01-05T00:00:00	47.561.239,76	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.561.239,76
6400	2026-01-04T00:00:00	36.616.780,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,03
6401	2025-01-04T00:00:00	81.204.314,84	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.204.314,84
6402	2026-01-03T00:00:00	39.196.475,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.196.475,94
6403	2025-01-03T00:00:00	41.338.029,91	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.338.029,91
6404	2026-01-02T00:00:00	70.886.952,67	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.952,67
6405	2025-01-02T00:00:00	57.325.255,77	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.255,77
6406	2026-01-01T00:00:00	83.509.564,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.509.564,56
6407	2025-01-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6408	2025-12-31T00:00:00	83.496.516,83	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
6409	2024-12-31T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6410	2025-10-31T00:00:00	90.474.075,92	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.474.075,92
6411	2024-10-31T00:00:00	119.840.914,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.840.914,54
6412	2026-08-31T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6413	2025-08-31T00:00:00	70.355.416,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.355.416,71
6414	2024-08-31T00:00:00	61.479.796,67	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.479.796,67
6415	2026-07-31T00:00:00	50.958,46	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6416	2025-07-31T00:00:00	257.430.879,47	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.879,47
6417	2024-07-31T00:00:00	291.409.649,65	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
6418	2026-05-31T00:00:00	113.076.536,13	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.536,13
6419	2025-05-31T00:00:00	21.741.229,05	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.229,05
6420	2026-03-31T00:00:00	37.560.353,81	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.560.353,81
6421	2025-03-31T00:00:00	81.207.508,32	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.508,32
6422	2026-01-31T00:00:00	70.886.565,82	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
6423	2025-01-31T00:00:00	57.324.839,77	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.324.839,77
6424	2025-12-30T00:00:00	83.496.516,83	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
6425	2024-12-30T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6426	2025-11-30T00:00:00	142.100.687,15	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
6427	2024-11-30T00:00:00	47.365.995,44	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.365.995,44
6428	2025-10-30T00:00:00	90.475.545,02	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.475.545,02
6429	2024-10-30T00:00:00	119.840.914,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.840.914,54
6430	2025-09-30T00:00:00	93.167.659,13	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.167.659,13
6431	2024-09-30T00:00:00	97.301.721,74	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.301.721,74
6432	2026-08-30T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6433	2025-08-30T00:00:00	70.355.416,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.355.416,71
6434	2024-08-30T00:00:00	61.479.796,67	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.479.796,67
6435	2026-07-30T00:00:00	50.958,46	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6436	2025-07-30T00:00:00	45.503.336,99	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	45.503.336,99
6437	2024-07-30T00:00:00	-12.135.548,16	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6438	2026-06-30T00:00:00	50.158,02	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
6439	2025-06-30T00:00:00	27.731.344,27	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
6440	2026-05-30T00:00:00	113.076.536,13	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.536,13
6441	2025-05-30T00:00:00	21.741.229,05	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.229,05
6442	2026-04-30T00:00:00	78.051.025,17	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
6443	2025-04-30T00:00:00	47.559.834,97	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
6444	2026-03-30T00:00:00	37.610.545,99	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.610.545,99
6445	2025-03-30T00:00:00	81.207.508,32	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.508,32
6446	2026-01-30T00:00:00	70.886.565,82	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
6447	2025-01-30T00:00:00	131.961.478,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	131.961.478,48
6448	2025-12-29T00:00:00	81.844.516,83	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.844.516,83
6449	2024-12-29T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6450	2025-11-29T00:00:00	142.100.687,15	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
6451	2024-11-29T00:00:00	47.365.995,44	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.365.995,44
6452	2025-10-29T00:00:00	96.898.571,66	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.898.571,66
6453	2024-10-29T00:00:00	77.999.664,78	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.999.664,78
6454	2025-09-29T00:00:00	93.234.494,90	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.234.494,90
6455	2024-09-29T00:00:00	97.386.155,47	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.155,47
6456	2026-08-29T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6457	2025-08-29T00:00:00	70.355.416,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.355.416,71
6458	2024-08-29T00:00:00	48.789.796,67	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.789.796,67
6459	2026-07-29T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6460	2025-07-29T00:00:00	2.771.128,14	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.771.128,14
6461	2024-07-29T00:00:00	-12.098.100,24	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6462	2026-06-29T00:00:00	50.158,02	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
6463	2025-06-29T00:00:00	27.731.344,27	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
6464	2026-05-29T00:00:00	113.076.536,13	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.536,13
6465	2025-05-29T00:00:00	21.741.229,05	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.229,05
6466	2026-04-29T00:00:00	78.108.799,33	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.108.799,33
6467	2025-04-29T00:00:00	47.559.834,97	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
6468	2026-03-29T00:00:00	52.900.110,47	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.900.110,47
6469	2025-03-29T00:00:00	81.207.508,32	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.508,32
6470	2026-01-29T00:00:00	95.984.065,82	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.984.065,82
6471	2025-01-29T00:00:00	132.276.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.276.554,69
6472	2025-12-28T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6473	2024-12-28T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6474	2025-11-28T00:00:00	142.100.687,15	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
6475	2024-11-28T00:00:00	53.240.995,44	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.240.995,44
6476	2025-10-28T00:00:00	119.732.291,88	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.732.291,88
6477	2024-10-28T00:00:00	103.886.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.886.909,53
6478	2025-09-28T00:00:00	88.781.294,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.781.294,15
6479	2024-09-28T00:00:00	97.386.155,47	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.155,47
6480	2026-08-28T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6481	2025-08-28T00:00:00	70.355.413,77	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.355.413,77
6482	2024-08-28T00:00:00	63.623.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.623.237,36
6483	2026-07-28T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6484	2025-07-28T00:00:00	11.048.128,14	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.048.128,14
6485	2024-07-28T00:00:00	-12.098.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6486	2026-06-28T00:00:00	50.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.586,32
6487	2025-06-28T00:00:00	27.731.344,27	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
6488	2026-05-28T00:00:00	113.076.536,13	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.536,13
6489	2025-05-28T00:00:00	30.710.876,32	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.710.876,32
6490	2026-04-28T00:00:00	89.574.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.574.808,50
6491	2025-04-28T00:00:00	43.888.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	43.888.827,21
6492	2026-03-28T00:00:00	52.900.110,47	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.900.110,47
6493	2025-03-28T00:00:00	81.207.508,32	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.508,32
6494	2026-02-28T00:00:00	39.181.256,05	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
6495	2025-02-28T00:00:00	41.337.415,69	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.415,69
6496	2026-01-28T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6497	2025-01-28T00:00:00	151.496.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.496.554,69
6498	2025-12-27T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6499	2024-12-27T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6500	2025-11-27T00:00:00	142.100.687,15	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
6501	2024-11-27T00:00:00	53.546.445,77	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.546.445,77
6502	2025-10-27T00:00:00	129.326.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.326.953,86
6503	2024-10-27T00:00:00	103.886.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.886.909,53
6504	2025-09-27T00:00:00	88.781.294,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.781.294,15
6505	2024-09-27T00:00:00	97.386.155,47	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.155,47
6506	2026-08-27T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6507	2025-08-27T00:00:00	50.715.296,08	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.715.296,08
6508	2024-08-27T00:00:00	80.280.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.280.237,36
6509	2026-07-27T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6510	2025-07-27T00:00:00	11.047.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.047.856,17
6511	2024-07-27T00:00:00	-12.098.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6512	2026-06-27T00:00:00	50.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.586,32
6513	2025-06-27T00:00:00	27.731.344,27	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
6514	2026-05-27T00:00:00	70.229.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.229.760,98
6515	2025-05-27T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6516	2026-04-27T00:00:00	89.574.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.574.808,50
6517	2025-04-27T00:00:00	62.950.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.950.827,21
6518	2026-03-27T00:00:00	52.900.110,47	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.900.110,47
6519	2025-03-27T00:00:00	91.206.066,84	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.206.066,84
6520	2026-02-27T00:00:00	39.181.256,05	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
6521	2025-02-27T00:00:00	52.851.415,69	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.851.415,69
6522	2026-01-27T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6523	2025-01-27T00:00:00	151.496.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.496.554,69
6524	2025-12-26T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6525	2024-12-26T00:00:00	118.759.505,41	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.759.505,41
6526	2025-11-26T00:00:00	156.518.681,56	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.518.681,56
6527	2024-11-26T00:00:00	53.546.445,77	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.546.445,77
6528	2025-10-26T00:00:00	129.326.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.326.953,86
6529	2024-10-26T00:00:00	103.886.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.886.909,53
6530	2025-09-26T00:00:00	88.781.294,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.781.294,15
6531	2024-09-26T00:00:00	59.980.825,53	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.980.825,53
6532	2026-08-26T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6533	2025-08-26T00:00:00	92.469.677,04	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.469.677,04
6534	2024-08-26T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6535	2026-07-26T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6536	2025-07-26T00:00:00	11.047.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.047.856,17
6537	2024-07-26T00:00:00	-12.098.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6538	2026-06-26T00:00:00	50.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.586,32
6539	2025-06-26T00:00:00	60.028.472,87	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.028.472,87
6540	2026-05-26T00:00:00	79.872.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.872.760,98
6541	2025-05-26T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6542	2026-04-26T00:00:00	82.542.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.542.808,50
6543	2025-04-26T00:00:00	62.950.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.950.827,21
6544	2026-03-26T00:00:00	52.900.110,47	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.900.110,47
6545	2025-03-26T00:00:00	91.206.066,84	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.206.066,84
6546	2026-02-26T00:00:00	39.181.256,05	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
6547	2025-02-26T00:00:00	53.177.947,14	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.177.947,14
6548	2026-01-26T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6549	2025-01-26T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6550	2025-12-25T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6551	2024-12-25T00:00:00	118.759.505,41	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.759.505,41
6552	2025-11-25T00:00:00	156.518.681,56	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.518.681,56
6553	2024-11-25T00:00:00	62.101.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.672,66
6554	2025-10-25T00:00:00	129.326.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.326.953,86
6555	2024-10-25T00:00:00	103.886.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.886.909,53
6556	2025-09-25T00:00:00	59.232.294,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.232.294,15
6557	2024-09-25T00:00:00	59.980.825,53	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.980.825,53
6558	2026-08-25T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6559	2025-08-25T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6560	2024-08-25T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6561	2026-07-25T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6562	2025-07-25T00:00:00	11.047.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.047.856,17
6563	2024-07-25T00:00:00	-12.098.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6564	2026-06-25T00:00:00	9.023.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.586,32
6565	2025-06-25T00:00:00	60.089.379,96	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.089.379,96
6566	2026-05-25T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6567	2025-05-25T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6568	2026-04-25T00:00:00	82.542.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.542.808,50
6569	2025-04-25T00:00:00	62.950.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.950.827,21
6570	2026-03-25T00:00:00	76.863.162,50	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.863.162,50
6571	2025-03-25T00:00:00	91.206.066,84	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.206.066,84
6572	2026-02-25T00:00:00	32.989.960,14	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.989.960,14
6573	2025-02-25T00:00:00	53.177.947,14	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.177.947,14
6574	2026-01-25T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6575	2025-01-25T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6576	2025-12-24T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6577	2024-12-24T00:00:00	118.759.505,41	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.759.505,41
6578	2025-11-24T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6579	2024-11-24T00:00:00	62.101.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.672,66
6580	2025-10-24T00:00:00	129.326.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.326.953,86
6581	2024-10-24T00:00:00	88.425.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.425.909,53
6582	2025-09-24T00:00:00	79.885.214,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.885.214,15
6583	2024-09-24T00:00:00	59.981.779,93	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.981.779,93
6584	2026-08-24T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6585	2025-08-24T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6586	2024-08-24T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6587	2026-07-24T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6588	2025-07-24T00:00:00	1.858.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.856,17
6589	2024-07-24T00:00:00	-12.097.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6590	2026-06-24T00:00:00	9.023.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.586,32
6591	2025-06-24T00:00:00	60.089.379,96	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.089.379,96
6592	2026-05-24T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6593	2025-05-24T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6594	2026-04-24T00:00:00	82.542.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.542.808,50
6595	2025-04-24T00:00:00	57.587.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.587.827,21
6596	2026-03-24T00:00:00	76.863.162,50	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.863.162,50
6597	2025-03-24T00:00:00	104.016.620,90	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.016.620,90
6598	2026-02-24T00:00:00	32.989.960,14	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.989.960,14
6599	2025-02-24T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6600	2026-01-24T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6601	2025-01-24T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6602	2025-12-23T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6603	2024-12-23T00:00:00	118.759.505,41	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.759.505,41
6604	2025-11-23T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6605	2024-11-23T00:00:00	62.101.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.672,66
6606	2025-10-23T00:00:00	115.681.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.681.953,86
6607	2024-10-23T00:00:00	94.211.524,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.211.524,31
6608	2025-09-23T00:00:00	79.885.214,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.885.214,15
6609	2024-09-23T00:00:00	64.108.676,93	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	64.108.676,93
6610	2026-08-23T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6611	2025-08-23T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6612	2024-08-23T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6613	2026-07-23T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6614	2025-07-23T00:00:00	1.858.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.856,17
6615	2024-07-23T00:00:00	-12.097.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6616	2026-06-23T00:00:00	9.023.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.586,32
6617	2025-06-23T00:00:00	60.089.379,96	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.089.379,96
6618	2026-05-23T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6619	2025-05-23T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6620	2026-04-23T00:00:00	82.542.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.542.808,50
6621	2025-04-23T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6622	2026-03-23T00:00:00	76.862.762,50	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.862.762,50
6623	2025-03-23T00:00:00	104.016.620,90	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.016.620,90
6624	2026-02-23T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6625	2025-02-23T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6626	2026-01-23T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6627	2025-01-23T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6628	2025-12-22T00:00:00	48.470.390,59	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.470.390,59
6629	2024-12-22T00:00:00	119.853.783,92	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.853.783,92
6630	2025-11-22T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6631	2024-11-22T00:00:00	62.101.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.672,66
6632	2025-10-22T00:00:00	120.525.764,43	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.525.764,43
6633	2024-10-22T00:00:00	94.211.524,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.211.524,31
6634	2025-09-22T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6635	2024-09-22T00:00:00	65.244.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.244.851,79
6636	2026-08-22T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6637	2025-08-22T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6638	2024-08-22T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6639	2026-07-22T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6640	2025-07-22T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6641	2024-07-22T00:00:00	-12.097.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6642	2026-06-22T00:00:00	17.962.602,76	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.602,76
6643	2025-06-22T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6644	2026-05-22T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6645	2025-05-22T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6646	2026-04-22T00:00:00	60.040.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.040.808,50
6647	2025-04-22T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6648	2026-03-22T00:00:00	77.558.598,12	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.558.598,12
6649	2025-03-22T00:00:00	104.016.620,90	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.016.620,90
6650	2026-02-22T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6651	2025-02-22T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6652	2026-01-22T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6653	2025-01-22T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6654	2025-12-21T00:00:00	104.976.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.976.783,06
6655	2024-12-21T00:00:00	119.853.783,92	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.853.783,92
6656	2025-11-21T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6657	2024-11-21T00:00:00	66.650.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.650.672,66
6658	2025-10-21T00:00:00	120.525.764,43	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.525.764,43
6659	2024-10-21T00:00:00	94.322.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,31
6660	2025-09-21T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6661	2024-09-21T00:00:00	65.244.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.244.851,79
6662	2026-08-21T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6663	2025-08-21T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6664	2024-08-21T00:00:00	76.962.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.962.683,85
6665	2026-07-21T00:00:00	1.000.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.000.054,81
6666	2025-07-21T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6667	2024-07-21T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6668	2026-06-21T00:00:00	17.962.602,76	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.602,76
6669	2025-06-21T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6670	2026-05-21T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6671	2025-05-21T00:00:00	38.161.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.161.365,08
6672	2026-04-21T00:00:00	60.040.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.040.808,50
6673	2025-04-21T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6674	2026-03-21T00:00:00	77.558.598,12	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.558.598,12
6675	2025-03-21T00:00:00	104.016.620,90	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.016.620,90
6676	2026-02-21T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6677	2025-02-21T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6678	2026-01-21T00:00:00	124.989.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.940,83
6679	2025-01-21T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6680	2025-12-20T00:00:00	104.976.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.976.783,06
6681	2024-12-20T00:00:00	119.853.783,92	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.853.783,92
6682	2025-11-20T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6683	2024-11-20T00:00:00	66.651.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.651.924,60
6684	2025-10-20T00:00:00	120.523.317,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.523.317,73
6685	2024-10-20T00:00:00	94.322.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,31
6686	2025-09-20T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6687	2024-09-20T00:00:00	65.244.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.244.851,79
6688	2026-08-20T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6689	2025-08-20T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6690	2024-08-20T00:00:00	76.962.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.962.683,85
6691	2026-07-20T00:00:00	1.000.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.000.054,81
6692	2025-07-20T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6693	2024-07-20T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6694	2026-06-20T00:00:00	17.962.602,76	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.602,76
6695	2025-06-20T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6696	2026-05-20T00:00:00	98.086.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.086.760,98
6697	2025-05-20T00:00:00	38.161.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.161.365,08
6698	2026-04-20T00:00:00	29.004.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.808,50
6699	2025-04-20T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6700	2026-03-20T00:00:00	77.558.598,12	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.558.598,12
6701	2025-03-20T00:00:00	104.918.593,56	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.918.593,56
6702	2026-02-20T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6703	2025-02-20T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6704	2026-01-20T00:00:00	124.989.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.940,83
6705	2025-01-20T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
6706	2025-12-19T00:00:00	104.976.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.976.783,06
6707	2024-12-19T00:00:00	120.333.693,45	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.333.693,45
6708	2025-11-19T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6709	2024-11-19T00:00:00	66.651.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.651.924,60
6710	2025-10-19T00:00:00	81.073.317,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.073.317,73
6711	2024-10-19T00:00:00	94.322.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,31
6712	2025-09-19T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6713	2024-09-19T00:00:00	65.244.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.244.851,79
6714	2026-08-19T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6715	2025-08-19T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6716	2024-08-19T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6717	2026-07-19T00:00:00	4.034.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.034.054,81
6718	2025-07-19T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6719	2024-07-19T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6720	2026-06-19T00:00:00	17.962.602,76	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.602,76
6721	2025-06-19T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6722	2026-05-19T00:00:00	98.086.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.086.760,98
6723	2025-05-19T00:00:00	41.717.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.717.365,08
6724	2026-04-19T00:00:00	29.004.706,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.706,50
6725	2025-04-19T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6726	2026-03-19T00:00:00	77.558.598,12	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.558.598,12
6727	2025-03-19T00:00:00	117.654.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.654.004,18
6728	2026-02-19T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6729	2025-02-19T00:00:00	67.135.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.135.941,36
6730	2026-01-19T00:00:00	124.989.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.940,83
6731	2025-01-19T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
6732	2025-12-18T00:00:00	207.928.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.928.783,06
6733	2024-12-18T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
6734	2025-11-18T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6735	2024-11-18T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
6736	2025-10-18T00:00:00	81.073.317,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.073.317,73
6737	2024-10-18T00:00:00	94.322.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,31
6738	2025-09-18T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6739	2024-09-18T00:00:00	65.245.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.245.851,79
6740	2026-08-18T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6741	2025-08-18T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
6742	2024-08-18T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6743	2026-07-18T00:00:00	4.034.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.034.054,81
6744	2025-07-18T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6745	2024-07-18T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6746	2026-06-18T00:00:00	17.962.536,35	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.536,35
6747	2025-06-18T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6748	2026-05-18T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
6749	2025-05-18T00:00:00	41.717.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.717.365,08
6750	2026-04-18T00:00:00	29.004.706,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.706,50
6751	2025-04-18T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6752	2026-03-18T00:00:00	77.573.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.573.016,35
6753	2025-03-18T00:00:00	117.654.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.654.004,18
6754	2026-02-18T00:00:00	65.134.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.134.022,27
6755	2025-02-18T00:00:00	73.945.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.945.941,36
6756	2026-01-18T00:00:00	84.610.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.610.940,83
6757	2025-01-18T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
6758	2025-12-17T00:00:00	207.928.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.928.783,06
6759	2024-12-17T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
6760	2025-11-17T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6761	2024-11-17T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
6762	2025-10-17T00:00:00	81.073.317,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.073.317,73
6763	2024-10-17T00:00:00	83.413.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.413.674,31
6764	2025-09-17T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
6765	2024-09-17T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
6766	2026-08-17T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6767	2025-08-17T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
6768	2024-08-17T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6769	2026-07-17T00:00:00	4.034.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.034.054,81
6770	2025-07-17T00:00:00	7.453.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.453.711,96
6771	2024-07-17T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6772	2026-06-17T00:00:00	32.270.480,11	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.270.480,11
6773	2025-06-17T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
6774	2026-05-17T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
6775	2025-05-17T00:00:00	41.717.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.717.365,08
6776	2026-04-17T00:00:00	29.004.706,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.706,50
6777	2025-04-17T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6778	2026-03-17T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
6779	2025-03-17T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
6780	2026-02-17T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
6781	2025-02-17T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
6782	2026-01-17T00:00:00	84.610.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.610.940,83
6783	2025-01-17T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
6784	2025-12-16T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
6785	2024-12-16T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
6786	2025-11-16T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6787	2024-11-16T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
6788	2025-10-16T00:00:00	81.074.917,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.074.917,73
6789	2024-10-16T00:00:00	83.440.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.440.198,31
6790	2025-09-16T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
6791	2024-09-16T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
6792	2026-08-16T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6793	2025-08-16T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
6794	2024-08-16T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6795	2026-07-16T00:00:00	11.034.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.034.054,81
6796	2025-07-16T00:00:00	7.549.506,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.549.506,54
6797	2024-07-16T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6798	2026-06-16T00:00:00	32.266.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.266.096,69
6799	2025-06-16T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
6800	2026-05-16T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
6801	2025-05-16T00:00:00	41.717.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.717.365,08
6802	2026-04-16T00:00:00	29.004.706,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.706,50
6803	2025-04-16T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6804	2026-03-16T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
6805	2025-03-16T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
6806	2026-02-16T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
6807	2025-02-16T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
6808	2026-01-16T00:00:00	84.610.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.610.940,83
6809	2025-01-16T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
6810	2025-12-15T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
6811	2024-12-15T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
6812	2025-11-15T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6813	2024-11-15T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
6814	2025-10-15T00:00:00	98.001.407,19	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.001.407,19
6815	2024-10-15T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
6816	2025-09-15T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
6817	2024-09-15T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
6818	2026-08-15T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6819	2025-08-15T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
6820	2024-08-15T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6821	2026-07-15T00:00:00	16.897.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.054,81
6822	2025-07-15T00:00:00	36.068.506,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.068.506,54
6823	2024-07-15T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6824	2026-06-15T00:00:00	38.277.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.277.096,69
6825	2025-06-15T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
6826	2026-05-15T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
6827	2025-05-15T00:00:00	52.414.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.414.365,08
6828	2026-04-15T00:00:00	47.827.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.827.764,95
6829	2025-04-15T00:00:00	57.628.978,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.628.978,73
6830	2026-03-15T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
6831	2025-03-15T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
6832	2026-02-15T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
6833	2025-02-15T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
6834	2026-01-15T00:00:00	78.193.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.193.940,83
6835	2025-01-15T00:00:00	184.419.394,93	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.419.394,93
6836	2025-12-14T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
6837	2024-12-14T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
6838	2025-11-14T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6839	2024-11-14T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
6840	2025-10-14T00:00:00	98.000.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.000.549,69
6841	2024-10-14T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
6842	2025-09-14T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
6843	2024-09-14T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
6844	2026-08-14T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6845	2025-08-14T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
6846	2024-08-14T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6847	2026-07-14T00:00:00	16.897.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.054,81
6848	2025-07-14T00:00:00	36.391.758,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.391.758,54
6849	2024-07-14T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6850	2026-06-14T00:00:00	38.277.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.277.096,69
6851	2025-06-14T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
6852	2026-05-14T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
6853	2025-05-14T00:00:00	52.418.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.418.481,19
6854	2026-04-14T00:00:00	47.827.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.827.764,95
6855	2025-04-14T00:00:00	74.266.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.914,06
6856	2026-03-14T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
6857	2025-03-14T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
6858	2026-02-14T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
6859	2025-02-14T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
6860	2026-01-14T00:00:00	78.243.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.243.940,83
6861	2025-01-14T00:00:00	184.419.394,93	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.419.394,93
6862	2025-12-13T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
6863	2024-12-13T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
6864	2025-11-13T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6865	2024-11-13T00:00:00	77.866.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.866.712,88
6866	2025-10-13T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
6867	2024-10-13T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
6868	2025-09-13T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
6869	2024-09-13T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
6870	2026-08-13T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6871	2025-08-13T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
6872	2024-08-13T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6873	2026-07-13T00:00:00	16.897.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.023,92
6874	2025-07-13T00:00:00	36.391.758,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.391.758,54
6875	2024-07-13T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6876	2026-06-13T00:00:00	38.277.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.277.096,69
6877	2025-06-13T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
6878	2026-05-13T00:00:00	112.910.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.910.760,98
6879	2025-05-13T00:00:00	52.418.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.418.481,19
6880	2026-04-13T00:00:00	54.531.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.531.764,95
6881	2025-04-13T00:00:00	74.266.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.914,06
6882	2026-03-13T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
6883	2025-03-13T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
6884	2026-02-13T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
6885	2025-02-13T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
6886	2026-01-13T00:00:00	78.243.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.243.940,83
6887	2025-01-13T00:00:00	157.943.818,57	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.943.818,57
6888	2025-12-12T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
6889	2024-12-12T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
6890	2025-12-11T00:00:00	172.424.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.424.826,09
6891	2024-12-11T00:00:00	77.866.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.866.712,88
6892	2025-12-10T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
6893	2024-12-10T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
6894	2025-12-09T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
6895	2024-12-09T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
6896	2026-12-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6897	2025-12-08T00:00:00	117.345.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.345.411,06
6898	2024-12-08T00:00:00	111.787.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.787.704,59
6899	2026-12-07T00:00:00	16.897.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.023,92
6900	2025-12-07T00:00:00	36.391.758,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.391.758,54
6901	2024-12-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6902	2026-12-06T00:00:00	38.277.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.277.096,69
6903	2025-12-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
6904	2026-12-05T00:00:00	112.910.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.910.760,98
6905	2025-12-05T00:00:00	69.241.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.481,19
6906	2026-12-04T00:00:00	54.531.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.531.764,95
6907	2025-12-04T00:00:00	74.266.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.914,06
6908	2026-12-03T00:00:00	63.651.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.651.016,35
6909	2025-12-03T00:00:00	124.233.155,76	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.233.155,76
6910	2026-12-02T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
6911	2025-12-02T00:00:00	79.273.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.273.090,12
6912	2026-12-01T00:00:00	78.243.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.243.940,83
6913	2025-12-01T00:00:00	82.867.818,57	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,57
6914	2025-11-12T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
6915	2024-11-12T00:00:00	150.418.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.418.675,38
6916	2025-11-11T00:00:00	198.234.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.234.826,09
6917	2024-11-11T00:00:00	238.721.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.721.712,88
6918	2025-11-10T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
6919	2024-11-10T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
6920	2025-11-09T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
6921	2024-11-09T00:00:00	77.008.213,66	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.008.213,66
6922	2026-11-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6923	2025-11-08T00:00:00	117.393.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.770,74
6924	2024-11-08T00:00:00	111.787.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.787.704,59
6925	2026-11-07T00:00:00	16.897.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.023,92
6926	2025-11-07T00:00:00	36.391.758,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.391.758,54
6927	2024-11-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6928	2026-11-06T00:00:00	24.510.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.510.096,69
6929	2025-11-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
6930	2026-11-05T00:00:00	123.845.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.845.760,98
6931	2025-11-05T00:00:00	69.241.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.481,19
6932	2026-11-04T00:00:00	54.531.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.531.764,95
6933	2025-11-04T00:00:00	74.266.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.914,06
6934	2026-11-03T00:00:00	63.656.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.656.205,86
6935	2025-11-03T00:00:00	124.233.155,76	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.233.155,76
6936	2026-11-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
6937	2025-11-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
6938	2026-11-01T00:00:00	70.835.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.940,83
6939	2025-11-01T00:00:00	82.867.818,57	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,57
6940	2025-10-12T00:00:00	207.799.224,44	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.799.224,44
6941	2024-10-12T00:00:00	150.418.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.418.675,38
6942	2025-10-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
6943	2024-10-11T00:00:00	238.721.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.721.712,88
6944	2025-10-10T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
6945	2024-10-10T00:00:00	95.015.293,04	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.015.293,04
6946	2025-10-09T00:00:00	93.467.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.467.441,10
6947	2024-10-09T00:00:00	86.346.213,66	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.346.213,66
6948	2026-10-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6949	2025-10-08T00:00:00	117.393.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.770,74
6950	2024-10-08T00:00:00	111.787.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.787.704,59
6951	2026-10-07T00:00:00	16.897.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.023,92
6952	2025-10-07T00:00:00	39.580.360,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.580.360,53
6953	2024-10-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6954	2026-10-06T00:00:00	27.301.217,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.301.217,00
6955	2025-10-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
6956	2026-10-05T00:00:00	123.845.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.845.760,98
6957	2025-10-05T00:00:00	69.241.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.481,19
6958	2026-10-04T00:00:00	54.531.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.531.764,95
6959	2025-10-04T00:00:00	62.259.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.259.914,06
6960	2026-10-03T00:00:00	63.656.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.656.205,86
6961	2025-10-03T00:00:00	131.970.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	131.970.023,05
6962	2026-10-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
6963	2025-10-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
6964	2026-10-01T00:00:00	70.835.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.940,83
6965	2025-10-01T00:00:00	82.867.818,57	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,57
6966	2025-09-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
6967	2024-09-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
6968	2025-09-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
6969	2024-09-11T00:00:00	238.721.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.721.712,88
6970	2025-09-10T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
6971	2024-09-10T00:00:00	95.035.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.035.220,54
6972	2025-09-09T00:00:00	93.507.942,90	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.507.942,90
6973	2024-09-09T00:00:00	86.027.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.166,08
6974	2026-09-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6975	2025-09-08T00:00:00	117.393.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.770,74
6976	2024-09-08T00:00:00	111.787.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.787.704,59
6977	2026-09-07T00:00:00	78.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.023,92
6978	2025-09-07T00:00:00	39.580.360,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.580.360,53
6979	2024-09-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6980	2026-09-06T00:00:00	27.301.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.301.917,00
6981	2025-09-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
6982	2026-09-05T00:00:00	123.845.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.845.760,98
6983	2025-09-05T00:00:00	69.241.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.481,19
6984	2026-09-04T00:00:00	29.433.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.433.764,95
6985	2025-09-04T00:00:00	89.365.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.365.112,41
6986	2026-09-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
6987	2025-09-03T00:00:00	55.829.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.023,05
6988	2026-09-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
6989	2025-09-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
6990	2026-09-01T00:00:00	70.835.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.940,83
6991	2025-09-01T00:00:00	121.996.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.996.979,48
6992	2025-08-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
6993	2024-08-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
6994	2025-08-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
6995	2024-08-11T00:00:00	238.721.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.721.712,88
6996	2025-08-10T00:00:00	104.008.996,85	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.008.996,85
6997	2024-08-10T00:00:00	95.035.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.035.220,54
6998	2026-08-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6999	2025-08-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7000	2024-08-09T00:00:00	86.027.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.166,08
7001	2026-08-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7002	2025-08-08T00:00:00	117.393.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.770,74
7003	2024-08-08T00:00:00	85.264.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.264.704,59
7004	2026-08-07T00:00:00	78.033,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.033,92
7005	2025-08-07T00:00:00	39.580.360,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.580.360,53
7006	2024-08-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7007	2026-08-06T00:00:00	15.623.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.917,00
7008	2025-08-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7009	2026-08-05T00:00:00	123.845.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.845.760,98
7010	2025-08-05T00:00:00	33.584.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.584.481,19
7011	2026-08-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7012	2025-08-04T00:00:00	89.365.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.365.112,41
7013	2026-08-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7014	2025-08-03T00:00:00	55.829.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.023,05
7015	2026-08-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7016	2025-08-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
7017	2026-08-01T00:00:00	83.700.853,61	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.700.853,61
7018	2025-08-01T00:00:00	121.996.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.996.979,48
7019	2025-07-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
7020	2024-07-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
7021	2025-07-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
7022	2024-07-11T00:00:00	214.151.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.151.712,88
7023	2025-07-10T00:00:00	104.008.106,12	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.008.106,12
7024	2024-07-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7025	2026-07-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7026	2025-07-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7027	2024-07-09T00:00:00	86.027.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.166,08
7028	2026-07-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7029	2025-07-08T00:00:00	88.853.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.853.770,74
7030	2024-07-08T00:00:00	85.264.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.264.704,59
7031	2026-07-07T00:00:00	78.033,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.033,92
7032	2025-07-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7033	2024-07-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7034	2026-07-06T00:00:00	15.623.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.917,00
7035	2025-07-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7036	2026-07-05T00:00:00	62.222.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.222.760,98
7037	2025-07-05T00:00:00	33.584.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.584.481,19
7038	2026-07-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7039	2025-07-04T00:00:00	89.365.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.365.112,41
7040	2026-07-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7041	2025-07-03T00:00:00	55.829.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.023,05
7042	2026-07-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7043	2025-07-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
7044	2026-07-01T00:00:00	83.700.853,61	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.700.853,61
7045	2025-07-01T00:00:00	121.996.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.996.979,48
7046	2025-06-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
7047	2024-06-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
7048	2025-06-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
7049	2024-06-11T00:00:00	214.162.781,77	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.162.781,77
7050	2025-06-10T00:00:00	79.274.106,12	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.274.106,12
7051	2024-06-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7052	2026-06-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7053	2025-06-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7054	2024-06-09T00:00:00	86.027.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.166,08
7055	2026-06-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7056	2025-06-08T00:00:00	88.853.006,67	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.853.006,67
7057	2024-06-08T00:00:00	85.264.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.264.704,59
7058	2026-06-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7059	2025-06-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7060	2024-06-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7061	2026-06-06T00:00:00	15.623.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.917,00
7062	2025-06-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7063	2026-06-05T00:00:00	68.341.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.341.760,98
7064	2025-06-05T00:00:00	33.584.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.584.481,19
7065	2026-06-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7066	2025-06-04T00:00:00	65.979.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.112,41
7067	2026-06-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7068	2025-06-03T00:00:00	30.800.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.800.023,05
7069	2026-06-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7070	2025-06-02T00:00:00	48.326.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.326.090,12
7071	2026-06-01T00:00:00	83.700.853,61	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.700.853,61
7072	2025-06-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7073	2025-05-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
7074	2024-05-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
7075	2025-05-11T00:00:00	80.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.556.826,09
7076	2024-05-11T00:00:00	213.909.773,37	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.773,37
7077	2025-05-10T00:00:00	79.324.752,96	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.324.752,96
7078	2024-05-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7079	2026-05-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7080	2025-05-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7081	2024-05-09T00:00:00	55.918.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.918.166,08
7082	2026-05-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7083	2025-05-08T00:00:00	88.853.006,67	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.853.006,67
7084	2024-05-08T00:00:00	85.241.091,60	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.241.091,60
7085	2026-05-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7086	2025-05-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7087	2024-05-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7088	2026-05-06T00:00:00	15.623.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.917,00
7089	2025-05-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7090	2026-05-05T00:00:00	68.267.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.267.025,17
7091	2025-05-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7092	2026-05-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7093	2025-05-04T00:00:00	65.979.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.112,41
7094	2026-05-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7095	2025-05-03T00:00:00	30.825.092,87	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.825.092,87
7096	2026-05-02T00:00:00	71.023.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.023.482,77
7097	2025-05-02T00:00:00	48.036.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.036.839,77
7098	2026-05-01T00:00:00	83.700.853,61	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.700.853,61
7099	2025-05-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7100	2025-04-12T00:00:00	142.020.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.020.577,77
7101	2024-04-12T00:00:00	35.297.875,68	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.297.875,68
7102	2025-04-11T00:00:00	80.554.041,43	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.554.041,43
7103	2024-04-11T00:00:00	213.909.773,37	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.773,37
7104	2025-04-10T00:00:00	79.324.752,96	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.324.752,96
7105	2024-04-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7106	2026-04-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7107	2025-04-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7108	2024-04-09T00:00:00	55.929.796,67	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.929.796,67
7109	2026-04-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7110	2025-04-08T00:00:00	257.465.545,30	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.465.545,30
7111	2024-04-08T00:00:00	291.409.649,65	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
7112	2026-04-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7113	2025-04-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7114	2024-04-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7115	2026-04-06T00:00:00	15.623.910,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.910,00
7116	2025-04-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7117	2026-04-05T00:00:00	78.051.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
7118	2025-04-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7119	2026-04-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7120	2025-04-04T00:00:00	65.979.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.112,41
7121	2026-04-03T00:00:00	23.922.256,05	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.922.256,05
7122	2025-04-03T00:00:00	30.705.348,49	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.705.348,49
7123	2026-04-02T00:00:00	70.886.565,82	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
7124	2025-04-02T00:00:00	48.036.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.036.839,77
7125	2026-04-01T00:00:00	83.496.516,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
7126	2025-04-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7127	2025-03-12T00:00:00	142.020.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.020.577,77
7128	2024-03-12T00:00:00	35.299.995,44	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.299.995,44
7129	2025-03-11T00:00:00	90.474.075,92	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.474.075,92
7130	2024-03-11T00:00:00	119.842.217,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.217,88
7131	2025-03-10T00:00:00	79.324.752,96	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.324.752,96
7132	2024-03-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7133	2026-03-09T00:00:00	37.925,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.925,00
7134	2025-03-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7135	2024-03-09T00:00:00	55.929.796,67	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.929.796,67
7136	2026-03-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7137	2025-03-08T00:00:00	257.461.013,18	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.461.013,18
7138	2024-03-08T00:00:00	291.409.649,65	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
7139	2026-03-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7140	2025-03-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7141	2024-03-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7142	2026-03-06T00:00:00	15.623.910,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.910,00
7143	2025-03-06T00:00:00	11.641.229,05	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.641.229,05
7144	2026-03-05T00:00:00	78.051.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
7145	2025-03-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7146	2026-03-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7147	2025-03-04T00:00:00	71.853.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.853.112,41
7148	2026-03-03T00:00:00	39.181.256,05	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
7149	2025-03-03T00:00:00	41.337.415,69	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.415,69
7150	2026-03-02T00:00:00	70.886.565,82	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
7151	2025-03-02T00:00:00	57.324.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.324.839,77
7152	2026-03-01T00:00:00	83.496.516,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
7153	2025-03-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7154	2025-02-12T00:00:00	142.100.687,15	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
7155	2024-02-12T00:00:00	35.299.995,44	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.299.995,44
7156	2025-02-11T00:00:00	90.474.075,92	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.474.075,92
7157	2024-02-11T00:00:00	119.842.217,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.217,88
7158	2025-02-10T00:00:00	93.280.749,81	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.280.749,81
7159	2024-02-10T00:00:00	81.500.721,74	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.500.721,74
7160	2026-02-09T00:00:00	37.925,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.925,00
7161	2025-02-09T00:00:00	70.365.358,67	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.358,67
7162	2024-02-09T00:00:00	61.479.796,67	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.479.796,67
7163	2026-02-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7164	2025-02-08T00:00:00	257.461.013,18	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.461.013,18
7165	2024-02-08T00:00:00	291.409.649,65	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
7166	2026-02-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7167	2025-02-07T00:00:00	14.945.344,27	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.945.344,27
7168	2024-02-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7169	2026-02-06T00:00:00	15.479.536,13	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.479.536,13
7170	2025-02-06T00:00:00	11.641.229,05	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.641.229,05
7171	2026-02-05T00:00:00	78.051.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
7172	2025-02-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7173	2026-02-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7174	2025-02-04T00:00:00	81.378.045,46	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.378.045,46
7175	2026-02-03T00:00:00	39.181.256,05	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
7176	2025-02-03T00:00:00	41.337.415,69	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.415,69
7177	2026-02-02T00:00:00	70.886.565,82	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
7178	2025-02-02T00:00:00	57.324.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.324.839,77
7179	2026-02-01T00:00:00	83.496.516,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
7180	2025-02-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7181	2025-01-12T00:00:00	142.100.687,15	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
7182	2024-01-12T00:00:00	47.365.995,44	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.365.995,44
7183	2025-01-11T00:00:00	90.474.075,92	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.474.075,92
7184	2024-01-11T00:00:00	119.842.217,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.217,88
7185	2025-01-10T00:00:00	93.168.822,83	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.168.822,83
7186	2024-01-10T00:00:00	97.301.721,74	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.301.721,74
7187	2026-01-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7188	2025-01-09T00:00:00	70.362.595,25	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.362.595,25
7189	2024-01-09T00:00:00	61.479.796,67	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.479.796,67
7190	2026-01-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7191	2025-01-08T00:00:00	257.461.013,18	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.461.013,18
7192	2024-01-08T00:00:00	291.409.649,65	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
7193	2026-01-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7194	2025-01-07T00:00:00	27.731.344,27	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
7195	2024-01-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7196	2026-01-06T00:00:00	28.357.536,13	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.357.536,13
7197	2025-01-06T00:00:00	21.741.229,05	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.229,05
7198	2026-01-05T00:00:00	78.051.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
7199	2025-01-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7200	2026-01-04T00:00:00	37.646.487,52	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.487,52
7201	2025-01-04T00:00:00	81.378.045,46	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.378.045,46
7202	2026-01-03T00:00:00	39.181.256,05	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
7203	2025-01-03T00:00:00	41.337.415,69	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.415,69
7204	2026-01-02T00:00:00	70.886.565,82	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
7205	2025-01-02T00:00:00	57.324.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.324.839,77
7206	2026-01-01T00:00:00	83.496.516,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
7207	2025-01-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7208	2019-01-01T00:00:00	510.021,39	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	510.021,39
7209	2019-02-01T00:00:00	605.464,68	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	605.464,68
7210	2019-03-01T00:00:00	546.082,70	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	546.082,70
7211	2019-04-01T00:00:00	550.826,01	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	550.826,01
7212	2019-05-01T00:00:00	550.826,01	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	550.826,01
7213	2019-06-01T00:00:00	550.826,01	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	550.826,01
7214	2019-07-01T00:00:00	527.712,04	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	527.712,04
7215	2019-08-01T00:00:00	520.714,74	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	520.714,74
7216	2019-09-01T00:00:00	522.686,07	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	522.686,07
7217	2019-10-01T00:00:00	478.354,31	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	478.354,31
7218	2019-11-01T00:00:00	463.326,64	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	463.326,64
7219	2019-12-01T00:00:00	463.326,64	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	463.326,64
7220	2019-01-13T00:00:00	463.326,64	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	463.326,64
7221	2019-01-14T00:00:00	499.999,31	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	499.999,31
7222	2019-01-15T00:00:00	501.888,62	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.888,62
7223	2019-01-16T00:00:00	501.916,68	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.916,68
7224	2019-01-17T00:00:00	501.243,34	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.243,34
7225	2019-01-18T00:00:00	504.133,57	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.133,57
7226	2019-01-19T00:00:00	504.133,57	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.133,57
7227	2019-01-20T00:00:00	504.133,57	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.133,57
7228	2019-01-21T00:00:00	504.133,57	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.133,57
7229	2019-01-22T00:00:00	1.567.000,58	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	1.567.000,58
7230	2019-01-23T00:00:00	1.202.515,61	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	1.202.515,61
7231	2019-01-24T00:00:00	500.773,39	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.773,39
7232	2019-01-25T00:00:00	500.120,14	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.120,14
7233	2019-01-26T00:00:00	500.120,14	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.120,14
7234	2019-01-27T00:00:00	500.120,14	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.120,14
7235	2019-01-28T00:00:00	500.628,00	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.628,00
7236	2019-01-29T00:00:00	500.422,54	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.422,54
7237	2019-01-30T00:00:00	501.074,55	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.074,55
7238	2019-01-31T00:00:00	-155.087.797,46	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7239	2019-01-02T00:00:00	-143.604.080,99	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7240	2019-02-02T00:00:00	-143.601.769,66	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7241	2019-03-02T00:00:00	-143.601.769,66	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7242	2019-04-02T00:00:00	-151.868.222,78	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7243	2019-05-02T00:00:00	-152.083.756,40	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7244	2019-06-02T00:00:00	-115.615.975,22	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7245	2019-07-02T00:00:00	-115.908.640,36	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7246	2019-08-02T00:00:00	-116.003.757,23	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7247	2019-09-02T00:00:00	-116.003.757,23	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7248	2019-10-02T00:00:00	-116.003.757,23	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7249	2019-11-02T00:00:00	-69.851.576,78	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7250	2019-12-02T00:00:00	-31.661.935,01	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7251	2019-02-13T00:00:00	-80.207.605,94	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7252	2019-02-14T00:00:00	-89.149.550,32	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7253	2019-02-15T00:00:00	-96.563.566,65	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7254	2019-02-16T00:00:00	-96.563.566,65	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7255	2019-02-17T00:00:00	-96.563.566,65	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7256	2019-02-18T00:00:00	-99.245.725,78	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7257	2019-02-19T00:00:00	530.186,23	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	530.186,23
7258	2019-02-20T00:00:00	501.246,76	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.246,76
7259	2019-02-21T00:00:00	503.521,66	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	503.521,66
7260	2019-02-22T00:00:00	504.294,77	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	504.294,77
7261	2019-02-23T00:00:00	504.294,77	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	504.294,77
7262	2019-02-24T00:00:00	504.294,77	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	504.294,77
7263	2019-02-25T00:00:00	503.965,12	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	503.965,12
7264	2019-02-26T00:00:00	654.083,34	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	654.083,34
7265	2019-02-27T00:00:00	-28.659.952,85	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7266	2019-02-28T00:00:00	87.786.377,85	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	87.786.377,85
7267	2019-01-03T00:00:00	87.787.030,85	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	87.787.030,85
7268	2019-02-03T00:00:00	87.787.030,85	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	87.787.030,85
7269	2019-03-03T00:00:00	87.787.030,85	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	87.787.030,85
7270	2019-04-03T00:00:00	87.777.947,22	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	87.777.947,22
7271	2019-05-03T00:00:00	75.774.799,37	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	75.774.799,37
7272	2019-06-03T00:00:00	74.629.116,25	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	74.629.116,25
7273	2019-07-03T00:00:00	72.032.884,94	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	72.032.884,94
7274	2019-08-03T00:00:00	93.364.565,39	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	93.364.565,39
7275	2019-09-03T00:00:00	93.416.560,61	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	93.416.560,61
7276	2019-10-03T00:00:00	93.416.560,61	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	93.416.560,61
7277	2019-11-03T00:00:00	93.315.047,73	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	93.315.047,73
7278	2019-12-03T00:00:00	115.148.452,77	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	115.148.452,77
7279	2019-03-13T00:00:00	115.101.898,68	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	115.101.898,68
7280	2019-03-14T00:00:00	110.586.602,43	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.586.602,43
7281	2019-03-15T00:00:00	110.585.852,55	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.852,55
7282	2019-03-16T00:00:00	110.585.852,55	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.852,55
7283	2019-03-17T00:00:00	110.585.852,55	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.852,55
7284	2019-03-18T00:00:00	110.585.841,90	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.841,90
7285	2019-03-19T00:00:00	110.585.841,90	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.841,90
7286	2019-03-20T00:00:00	106.561.544,93	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	106.561.544,93
7287	2019-03-21T00:00:00	128.985.530,28	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	128.985.530,28
7288	2019-03-22T00:00:00	128.158.831,31	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	128.158.831,31
7289	2019-03-23T00:00:00	128.158.831,31	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	128.158.831,31
7290	2019-03-24T00:00:00	128.158.831,31	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	128.158.831,31
7291	2019-03-25T00:00:00	127.821.564,75	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	127.821.564,75
7292	2019-03-26T00:00:00	127.051.263,68	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	127.051.263,68
7293	2019-03-27T00:00:00	173.116.930,87	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	173.116.930,87
7294	2019-03-28T00:00:00	49.999.409,80	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	49.999.409,80
7295	2019-03-29T00:00:00	46.149.382,78	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.149.382,78
7296	2019-03-30T00:00:00	46.149.533,94	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.149.533,94
7297	2019-03-31T00:00:00	46.149.533,94	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.149.533,94
7298	2019-01-04T00:00:00	45.672.528,48	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	45.672.528,48
7299	2019-02-04T00:00:00	20.042.267,67	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.042.267,67
7300	2019-03-04T00:00:00	19.157.117,26	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.157.117,26
7301	2019-04-04T00:00:00	19.455.495,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.455.495,04
7302	2019-05-04T00:00:00	22.267.532,33	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.267.532,33
7303	2019-06-04T00:00:00	22.267.532,33	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.267.532,33
7304	2019-07-04T00:00:00	22.267.532,33	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.267.532,33
7305	2019-08-04T00:00:00	22.007.228,92	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.007.228,92
7306	2019-09-04T00:00:00	22.005.409,18	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.005.409,18
7307	2019-10-04T00:00:00	21.230.406,32	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.230.406,32
7308	2019-11-04T00:00:00	20.031.839,47	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.031.839,47
7309	2019-12-04T00:00:00	27.714.838,96	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	27.714.838,96
7310	2019-04-13T00:00:00	27.715.105,54	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	27.715.105,54
7311	2019-04-14T00:00:00	27.715.105,54	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	27.715.105,54
7312	2019-04-15T00:00:00	22.321.725,18	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.321.725,18
7313	2019-04-16T00:00:00	21.461.087,60	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.461.087,60
7314	2019-04-17T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7315	2019-04-18T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7316	2019-04-19T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7317	2019-04-20T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7318	2019-04-21T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7319	2019-04-22T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7320	2019-04-23T00:00:00	19.786.874,97	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.786.874,97
7321	2019-04-24T00:00:00	19.786.281,43	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.786.281,43
7322	2019-04-25T00:00:00	16.361.466,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.361.466,04
7323	2019-04-26T00:00:00	13.879.966,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.879.966,04
7324	2019-04-27T00:00:00	13.879.966,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.879.966,04
7325	2019-04-28T00:00:00	13.879.966,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.879.966,04
7326	2019-04-29T00:00:00	50.910.568,50	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	50.910.568,50
7327	2019-04-30T00:00:00	10.727.268,09	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	10.727.268,09
7328	2019-01-05T00:00:00	10.730.094,22	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.730.094,22
7329	2019-02-05T00:00:00	10.794.967,79	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.794.967,79
7330	2019-03-05T00:00:00	9.067.547,00	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.067.547,00
7331	2019-04-05T00:00:00	9.070.138,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.070.138,82
7332	2019-05-05T00:00:00	9.070.138,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.070.138,82
7333	2019-06-05T00:00:00	93.859.785,02	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	93.859.785,02
7334	2019-07-05T00:00:00	10.069.558,33	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.069.558,33
7335	2019-08-05T00:00:00	9.427.167,26	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.427.167,26
7336	2019-09-05T00:00:00	8.242.067,23	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.242.067,23
7337	2019-10-05T00:00:00	8.233.966,91	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.233.966,91
7338	2019-11-05T00:00:00	8.233.966,91	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.233.966,91
7339	2019-12-05T00:00:00	8.233.966,91	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.233.966,91
7340	2019-05-13T00:00:00	33.804.935,80	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	33.804.935,80
7341	2019-05-14T00:00:00	10.587.098,34	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.587.098,34
7342	2019-05-15T00:00:00	5.521.534,20	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	5.521.534,20
7343	2019-05-16T00:00:00	8.013.607,78	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.013.607,78
7344	2019-05-17T00:00:00	8.005.669,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.005.669,82
7345	2019-05-18T00:00:00	8.005.669,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.005.669,82
7346	2019-05-19T00:00:00	8.005.669,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.005.669,82
7347	2019-05-20T00:00:00	8.087.397,55	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.087.397,55
7348	2019-05-21T00:00:00	7.724.173,70	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.724.173,70
7349	2019-05-22T00:00:00	6.306.446,97	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	6.306.446,97
7350	2019-05-23T00:00:00	7.941.691,53	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.941.691,53
7351	2019-05-24T00:00:00	7.956.384,03	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.956.384,03
7352	2019-05-25T00:00:00	7.956.384,03	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.956.384,03
7353	2019-05-26T00:00:00	7.956.384,03	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.956.384,03
7354	2019-05-27T00:00:00	8.206.391,84	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.206.391,84
7355	2019-05-28T00:00:00	7.724.483,85	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.724.483,85
7356	2019-05-29T00:00:00	7.722.032,54	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.722.032,54
7357	2019-05-30T00:00:00	40.067.786,97	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	40.067.786,97
7358	2019-05-31T00:00:00	4.781.430,65	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	4.781.430,65
7359	2019-01-06T00:00:00	4.782.320,38	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.782.320,38
7360	2019-02-06T00:00:00	4.782.320,38	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.782.320,38
7361	2019-03-06T00:00:00	6.503.314,47	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.503.314,47
7362	2019-04-06T00:00:00	5.157.742,44	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.157.742,44
7363	2019-05-06T00:00:00	5.082.971,67	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.082.971,67
7364	2019-06-06T00:00:00	5.083.814,38	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.083.814,38
7365	2019-07-06T00:00:00	5.081.994,64	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.081.994,64
7366	2019-08-06T00:00:00	5.081.994,64	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.081.994,64
7367	2019-09-06T00:00:00	5.081.994,64	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.081.994,64
7368	2019-10-06T00:00:00	4.980.529,54	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.980.529,54
7369	2019-11-06T00:00:00	4.861.854,16	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.861.854,16
7370	2019-12-06T00:00:00	5.172.269,53	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.172.269,53
7371	2019-06-13T00:00:00	4.853.947,50	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.853.947,50
7372	2019-06-14T00:00:00	7.747.517,33	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.747.517,33
7373	2019-06-15T00:00:00	7.788.502,33	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.788.502,33
7374	2019-06-16T00:00:00	7.788.502,33	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.788.502,33
7375	2019-06-17T00:00:00	3.907.362,41	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	3.907.362,41
7376	2019-06-18T00:00:00	5.010.412,29	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.010.412,29
7377	2019-06-19T00:00:00	5.003.743,28	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.003.743,28
7378	2019-06-20T00:00:00	4.232.388,00	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.232.388,00
7379	2019-06-21T00:00:00	5.415.204,90	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.415.204,90
7380	2019-06-22T00:00:00	5.423.651,66	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.423.651,66
7381	2019-06-23T00:00:00	5.423.651,66	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.423.651,66
7382	2019-06-24T00:00:00	5.423.651,66	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.423.651,66
7383	2019-06-25T00:00:00	5.406.302,16	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.406.302,16
7384	2019-06-26T00:00:00	5.408.086,76	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.408.086,76
7385	2019-06-27T00:00:00	26.235.583,35	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	26.235.583,35
7386	2019-06-28T00:00:00	4.533.157,47	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.533.157,47
7387	2019-06-29T00:00:00	4.535.279,46	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.535.279,46
7388	2019-06-30T00:00:00	4.535.279,46	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.535.279,46
7389	2019-01-07T00:00:00	4.516.227,12	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.516.227,12
7390	2019-02-07T00:00:00	3.941.139,95	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	3.941.139,95
7391	2019-03-07T00:00:00	3.942.368,74	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	3.942.368,74
7392	2019-04-07T00:00:00	3.935.924,45	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	3.935.924,45
7393	2019-05-07T00:00:00	18.747.755,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.747.755,52
7394	2019-06-07T00:00:00	18.747.755,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.747.755,52
7395	2019-07-07T00:00:00	18.747.755,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.747.755,52
7396	2019-08-07T00:00:00	18.747.755,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.747.755,52
7397	2019-09-07T00:00:00	7.927.440,90	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.927.440,90
7398	2019-10-07T00:00:00	7.923.229,66	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.923.229,66
7399	2019-11-07T00:00:00	5.422.972,36	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.422.972,36
7400	2019-12-07T00:00:00	5.133.033,02	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.133.033,02
7401	2019-07-13T00:00:00	5.133.033,02	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.133.033,02
7402	2019-07-14T00:00:00	5.133.033,02	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.133.033,02
7403	2019-07-15T00:00:00	5.217.577,02	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.217.577,02
7404	2019-07-16T00:00:00	4.676.446,08	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.676.446,08
7405	2019-07-17T00:00:00	4.058.042,01	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.058.042,01
7406	2019-07-18T00:00:00	5.515.430,79	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.515.430,79
7407	2019-07-19T00:00:00	19.236.790,28	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	19.236.790,28
7408	2019-07-20T00:00:00	19.236.790,28	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	19.236.790,28
7409	2019-07-21T00:00:00	19.236.790,28	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	19.236.790,28
7410	2019-07-22T00:00:00	40.413.650,28	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.413.650,28
7411	2019-07-23T00:00:00	18.085.683,74	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.085.683,74
7412	2019-07-24T00:00:00	16.693.974,87	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	16.693.974,87
7413	2019-07-25T00:00:00	9.069.766,25	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.069.766,25
7414	2019-07-26T00:00:00	5.731.117,89	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.731.117,89
7415	2019-07-27T00:00:00	5.731.417,89	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.731.417,89
7416	2019-07-28T00:00:00	5.731.417,89	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.731.417,89
7417	2019-07-29T00:00:00	74.019.250,25	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	74.019.250,25
7418	2019-07-30T00:00:00	77.932.674,46	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	77.932.674,46
7419	2019-07-31T00:00:00	5.031.991,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.991,52
7420	2019-01-08T00:00:00	3.516.322,27	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.516.322,27
7421	2019-02-08T00:00:00	5.991.995,08	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.991.995,08
7422	2019-03-08T00:00:00	5.992.116,70	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.992.116,70
7423	2019-04-08T00:00:00	5.992.116,70	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.992.116,70
7424	2019-05-08T00:00:00	5.783.635,07	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.783.635,07
7425	2019-06-08T00:00:00	5.782.991,48	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.782.991,48
7426	2019-07-08T00:00:00	5.092.426,53	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.092.426,53
7427	2019-08-08T00:00:00	5.997.888,61	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.997.888,61
7428	2019-09-08T00:00:00	6.003.402,06	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.003.402,06
7429	2019-10-08T00:00:00	6.003.402,06	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.003.402,06
7430	2019-11-08T00:00:00	6.003.402,06	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.003.402,06
7431	2019-12-08T00:00:00	32.363.816,78	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	32.363.816,78
7432	2019-08-13T00:00:00	5.164.656,78	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.164.656,78
7433	2019-08-14T00:00:00	3.652.960,40	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.652.960,40
7434	2019-08-15T00:00:00	3.683.019,32	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.683.019,32
7435	2019-08-16T00:00:00	3.683.019,32	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.683.019,32
7436	2019-08-17T00:00:00	3.683.019,32	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.683.019,32
7437	2019-08-18T00:00:00	3.683.019,32	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.683.019,32
7438	2019-08-19T00:00:00	5.375.335,57	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.375.335,57
7439	2019-08-20T00:00:00	4.351.387,07	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.351.387,07
7440	2019-08-21T00:00:00	4.708.061,05	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.708.061,05
7441	2019-08-22T00:00:00	5.783.344,19	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.783.344,19
7442	2019-08-23T00:00:00	5.270.319,81	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.270.319,81
7443	2019-08-24T00:00:00	5.270.319,81	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.270.319,81
7444	2019-08-25T00:00:00	5.270.319,81	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.270.319,81
7445	2019-08-26T00:00:00	5.270.619,81	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.270.619,81
7446	2019-08-27T00:00:00	40.784.885,93	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.784.885,93
7447	2019-08-28T00:00:00	39.335.097,78	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	39.335.097,78
7448	2019-08-29T00:00:00	54.293.271,94	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	54.293.271,94
7449	2019-08-30T00:00:00	7.678.063,63	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.678.063,63
7450	2019-08-31T00:00:00	7.678.063,63	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.678.063,63
7451	2019-01-09T00:00:00	7.678.063,63	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.678.063,63
7452	2019-02-09T00:00:00	6.963.095,55	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.963.095,55
7453	2019-03-09T00:00:00	6.976.947,93	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.976.947,93
7454	2019-04-09T00:00:00	6.632.915,78	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.632.915,78
7455	2019-05-09T00:00:00	4.033.539,91	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.033.539,91
7456	2019-06-09T00:00:00	4.036.184,91	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.036.184,91
7457	2019-07-09T00:00:00	4.036.184,91	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.036.184,91
7458	2019-08-09T00:00:00	4.036.184,91	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.036.184,91
7459	2019-09-09T00:00:00	5.089.057,90	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.057,90
7460	2019-10-09T00:00:00	5.009.814,38	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.009.814,38
7461	2019-11-09T00:00:00	4.416.335,43	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.416.335,43
7462	2019-12-09T00:00:00	5.037.235,49	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.037.235,49
7463	2019-09-13T00:00:00	5.023.160,59	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.023.160,59
7464	2019-09-14T00:00:00	5.023.160,59	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.023.160,59
7465	2019-09-15T00:00:00	5.023.160,59	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.023.160,59
7466	2019-09-16T00:00:00	5.022.645,83	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.022.645,83
7467	2019-09-17T00:00:00	5.021.259,77	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.259,77
7468	2019-09-18T00:00:00	4.590.946,29	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.590.946,29
7469	2019-09-19T00:00:00	5.025.440,78	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.025.440,78
7470	2019-09-20T00:00:00	4.991.615,47	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.991.615,47
7471	2019-09-21T00:00:00	4.991.965,47	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.991.965,47
7472	2019-09-22T00:00:00	4.991.965,47	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.991.965,47
7473	2019-09-23T00:00:00	4.975.665,47	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.975.665,47
7474	2019-09-24T00:00:00	4.321.473,64	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.321.473,64
7475	2019-09-25T00:00:00	5.243.610,83	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.243.610,83
7476	2019-09-26T00:00:00	514.476,20	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	514.476,20
7477	2019-09-27T00:00:00	48.124.760,82	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.124.760,82
7478	2019-09-28T00:00:00	48.125.421,98	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.125.421,98
7479	2019-09-29T00:00:00	48.125.421,98	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.125.421,98
7480	2019-09-30T00:00:00	5.012.855,93	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.012.855,93
7481	2019-01-10T00:00:00	5.021.297,09	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.297,09
7482	2019-02-10T00:00:00	4.481.740,72	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.481.740,72
7483	2019-03-10T00:00:00	4.279.811,78	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.279.811,78
7484	2019-04-10T00:00:00	4.141.610,63	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.141.610,63
7485	2019-05-10T00:00:00	4.141.996,57	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.141.996,57
7486	2019-06-10T00:00:00	4.142.176,57	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.142.176,57
7487	2019-07-10T00:00:00	5.031.979,94	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.979,94
7488	2019-08-10T00:00:00	4.829.414,02	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.829.414,02
7489	2019-09-10T00:00:00	5.041.543,15	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.041.543,15
7490	2019-10-10T00:00:00	5.013.711,00	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.013.711,00
7491	2019-11-10T00:00:00	5.018.794,61	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.018.794,61
7492	2019-12-10T00:00:00	5.018.794,61	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.018.794,61
7493	2019-10-13T00:00:00	5.018.794,61	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.018.794,61
7494	2019-10-14T00:00:00	5.088.556,07	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.088.556,07
7495	2019-10-15T00:00:00	5.085.865,24	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.085.865,24
7496	2019-10-16T00:00:00	5.178.216,75	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.178.216,75
7497	2019-10-17T00:00:00	4.732.153,58	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.732.153,58
7498	2019-10-18T00:00:00	5.345.478,46	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.345.478,46
7499	2019-10-19T00:00:00	5.345.478,46	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.345.478,46
7500	2019-10-20T00:00:00	5.345.478,46	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.345.478,46
7501	2019-10-21T00:00:00	5.371.114,43	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.371.114,43
7502	2019-10-22T00:00:00	6.122.147,51	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.122.147,51
7503	2019-10-23T00:00:00	5.677.372,58	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.677.372,58
7504	2019-10-24T00:00:00	5.161.890,51	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.161.890,51
7505	2019-10-25T00:00:00	5.152.400,11	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.152.400,11
7506	2019-10-26T00:00:00	5.152.400,11	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.152.400,11
7507	2019-10-27T00:00:00	5.152.400,11	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.152.400,11
7508	2019-10-28T00:00:00	15.404.765,51	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	15.404.765,51
7509	2019-10-29T00:00:00	60.179.034,01	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	60.179.034,01
7510	2019-10-30T00:00:00	71.288.324,23	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	71.288.324,23
7511	2019-10-31T00:00:00	5.089.659,42	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.659,42
7512	2019-01-11T00:00:00	5.089.795,30	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.795,30
7513	2019-02-11T00:00:00	5.089.795,30	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.795,30
7514	2019-03-11T00:00:00	5.089.795,30	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.795,30
7515	2019-04-11T00:00:00	5.128.275,73	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.128.275,73
7516	2019-05-11T00:00:00	5.014.867,85	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.014.867,85
7517	2019-06-11T00:00:00	4.823.905,35	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.823.905,35
7518	2019-07-11T00:00:00	5.001.947,75	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.001.947,75
7519	2019-08-11T00:00:00	5.396.216,32	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.396.216,32
7520	2019-09-11T00:00:00	5.396.784,32	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.396.784,32
7521	2019-10-11T00:00:00	5.396.784,32	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.396.784,32
7522	2019-11-11T00:00:00	5.500.843,91	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.500.843,91
7523	2019-12-11T00:00:00	5.622.983,04	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.622.983,04
7524	2019-11-13T00:00:00	5.078.257,31	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.078.257,31
7525	2019-11-14T00:00:00	5.062.315,10	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.062.315,10
7526	2019-11-15T00:00:00	5.010.668,85	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.010.668,85
7527	2019-11-16T00:00:00	5.020.912,85	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.020.912,85
7528	2019-11-17T00:00:00	5.020.912,85	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.020.912,85
7529	2019-11-18T00:00:00	5.020.930,65	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.020.930,65
7530	2019-11-19T00:00:00	104.073.981,54	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	104.073.981,54
7531	2019-11-20T00:00:00	5.672.034,82	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.672.034,82
7532	2019-11-21T00:00:00	5.257.752,48	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.257.752,48
7533	2019-11-22T00:00:00	5.142.173,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.142.173,47
7534	2019-11-23T00:00:00	5.142.173,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.142.173,47
7535	2019-11-24T00:00:00	5.142.173,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.142.173,47
7536	2019-11-25T00:00:00	5.142.173,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.142.173,47
7537	2019-11-26T00:00:00	5.024.671,76	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.024.671,76
7538	2019-11-27T00:00:00	46.813.162,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	46.813.162,47
7539	2019-11-28T00:00:00	85.424.418,96	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	85.424.418,96
7540	2019-11-29T00:00:00	5.006.400,70	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.006.400,70
7541	2019-11-30T00:00:00	5.030.678,70	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.030.678,70
7542	2019-01-12T00:00:00	5.030.678,70	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.030.678,70
7543	2019-02-12T00:00:00	5.081.047,45	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.081.047,45
7544	2019-03-12T00:00:00	5.010.096,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.010.096,49
7545	2019-04-12T00:00:00	5.032.118,51	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.032.118,51
7546	2019-05-12T00:00:00	4.659.009,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.659.009,49
7547	2019-06-12T00:00:00	4.659.009,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.659.009,49
7548	2019-07-12T00:00:00	4.659.009,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.659.009,49
7549	2019-08-12T00:00:00	4.659.009,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.659.009,49
7550	2019-09-12T00:00:00	4.634.655,21	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.634.655,21
7551	2019-10-12T00:00:00	5.644.839,74	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.644.839,74
7552	2019-11-12T00:00:00	5.427.466,62	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.427.466,62
7553	2019-12-12T00:00:00	5.395.963,90	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.395.963,90
7554	2019-12-13T00:00:00	4.456.804,05	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.456.804,05
7555	2019-12-14T00:00:00	4.538.804,05	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.538.804,05
7556	2019-12-15T00:00:00	4.538.804,05	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.538.804,05
7557	2019-12-16T00:00:00	3.566.743,42	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.566.743,42
7558	2019-12-17T00:00:00	4.938.415,28	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.938.415,28
7559	2019-12-18T00:00:00	3.809.562,55	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.809.562,55
7560	2019-12-19T00:00:00	4.027.891,41	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.027.891,41
7561	2019-12-20T00:00:00	-39.231.434,88	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7562	2019-12-21T00:00:00	-39.269.010,88	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7563	2019-12-22T00:00:00	-39.269.010,88	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7564	2019-12-23T00:00:00	-48.870.401,17	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7565	2019-12-24T00:00:00	-48.821.197,92	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7566	2019-12-25T00:00:00	-48.821.149,84	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7567	2019-12-26T00:00:00	-48.821.149,84	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7568	2019-12-27T00:00:00	-34.914.361,88	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7569	2019-12-28T00:00:00	-34.881.823,03	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7570	2019-12-29T00:00:00	-34.881.823,03	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7571	2019-12-30T00:00:00	-2.217.442,78	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7572	2019-12-31T00:00:00	-2.124.713,94	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7573	2020-01-01T00:00:00	-2.159.670,92	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7574	2020-02-01T00:00:00	-2.122.725,24	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7575	2020-03-01T00:00:00	-2.099.589,09	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7576	2020-04-01T00:00:00	-2.099.574,44	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7577	2020-05-01T00:00:00	-2.099.574,44	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7578	2020-06-01T00:00:00	-2.099.574,44	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7579	2020-07-01T00:00:00	-27.051.724,30	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7580	2020-08-01T00:00:00	-27.450.998,30	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7581	2020-09-01T00:00:00	-33.676.156,44	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7582	2020-10-01T00:00:00	-33.615.605,56	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7583	2020-11-01T00:00:00	-33.615.605,56	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7584	2020-12-01T00:00:00	-33.615.605,56	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7585	2020-01-13T00:00:00	-33.792.146,26	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7586	2020-01-14T00:00:00	-24.952.335,09	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7587	2020-01-15T00:00:00	-39.832.514,70	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7588	2020-01-16T00:00:00	-44.178.472,87	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7589	2020-01-17T00:00:00	-57.599.890,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7590	2020-01-18T00:00:00	-57.599.890,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7591	2020-01-19T00:00:00	-57.599.890,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7592	2020-01-20T00:00:00	-57.599.890,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7593	2020-01-21T00:00:00	-60.067.276,35	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7594	2020-01-22T00:00:00	-65.828.807,68	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7595	2020-01-23T00:00:00	-82.923.138,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7596	2020-01-24T00:00:00	-37.649.080,54	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7597	2020-01-25T00:00:00	-37.647.080,54	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7598	2020-01-26T00:00:00	-37.647.080,54	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7599	2020-01-27T00:00:00	-48.694.971,89	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7600	2020-01-28T00:00:00	-22.864.703,38	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7601	2020-01-29T00:00:00	-24.211.100,46	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7602	2020-01-30T00:00:00	-99.616.447,69	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7603	2020-01-31T00:00:00	-174.884.802,04	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7604	2020-01-02T00:00:00	-174.882.361,69	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7605	2020-02-02T00:00:00	-174.882.361,69	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7606	2020-03-02T00:00:00	-176.314.858,12	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7607	2020-04-02T00:00:00	-184.629.154,87	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7608	2020-05-02T00:00:00	-184.648.404,58	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7609	2020-06-02T00:00:00	-184.639.172,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7610	2020-07-02T00:00:00	-185.336.923,28	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7611	2020-08-02T00:00:00	-185.336.923,28	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7612	2020-09-02T00:00:00	-185.336.923,28	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7613	2020-10-02T00:00:00	-147.569.129,53	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7614	2020-11-02T00:00:00	-147.566.454,21	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7615	2020-12-02T00:00:00	-102.919.672,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7616	2020-02-13T00:00:00	-102.920.277,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7617	2020-02-14T00:00:00	-102.895.727,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7618	2020-02-15T00:00:00	-102.895.227,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7619	2020-02-16T00:00:00	-102.895.227,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7620	2020-02-17T00:00:00	-117.696.763,91	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7621	2020-02-18T00:00:00	-135.178.480,31	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7622	2020-02-19T00:00:00	999.511,35	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	999.511,35
7623	2020-02-20T00:00:00	-1.565.391,61	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7624	2020-02-21T00:00:00	-1.147.770,21	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7625	2020-02-22T00:00:00	-1.147.770,21	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7626	2020-02-23T00:00:00	-1.147.770,21	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7627	2020-02-24T00:00:00	1.425.234,08	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.425.234,08
7628	2020-02-25T00:00:00	1.666.848,16	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.666.848,16
7629	2020-02-26T00:00:00	1.648.400,96	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.648.400,96
7630	2020-02-27T00:00:00	1.521.174,08	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.521.174,08
7631	2020-02-28T00:00:00	-17.683.780,55	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7632	2020-02-29T00:00:00	-17.621.280,55	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7633	2020-01-03T00:00:00	-17.621.280,55	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7634	2020-02-03T00:00:00	-17.577.520,78	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7635	2020-03-03T00:00:00	-53.941.326,73	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7636	2020-04-03T00:00:00	-39.103.279,14	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7637	2020-05-03T00:00:00	-44.702.062,65	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7638	2020-06-03T00:00:00	-50.623.815,49	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7639	2020-07-03T00:00:00	-50.623.815,49	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7640	2020-08-03T00:00:00	-50.623.815,49	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7641	2020-09-03T00:00:00	-13.548.723,18	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7642	2020-10-03T00:00:00	-14.794.532,83	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7643	2020-11-03T00:00:00	-15.373.230,12	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7644	2020-12-03T00:00:00	-3.168.199,79	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7645	2020-03-13T00:00:00	-3.484.808,28	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7646	2020-03-14T00:00:00	-3.480.084,92	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7647	2020-03-15T00:00:00	-3.480.084,92	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7648	2020-03-16T00:00:00	-3.463.481,70	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7649	2020-03-17T00:00:00	-3.461.081,70	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7650	2020-03-18T00:00:00	-3.460.913,66	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7651	2020-03-19T00:00:00	-25.655.358,44	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7652	2020-03-20T00:00:00	-20.013.036,36	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7653	2020-03-21T00:00:00	-20.005.744,03	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7654	2020-03-22T00:00:00	-20.005.744,03	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7655	2020-03-23T00:00:00	-28.587.938,00	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7656	2020-03-24T00:00:00	-10.608.818,00	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7657	2020-03-25T00:00:00	-18.221.762,83	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7658	2020-03-26T00:00:00	-20.398.491,88	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7659	2020-03-27T00:00:00	18.776.450,47	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.776.450,47
7660	2020-03-28T00:00:00	18.776.471,47	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.776.471,47
7661	2020-03-29T00:00:00	18.776.471,47	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.776.471,47
7662	2020-03-30T00:00:00	-48.905.493,80	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7663	2020-03-31T00:00:00	-49.407.744,47	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7664	2020-01-04T00:00:00	-46.717.151,65	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7665	2020-02-04T00:00:00	-72.322.705,89	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7666	2020-03-04T00:00:00	-72.325.705,89	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7667	2020-04-04T00:00:00	-72.323.889,66	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7668	2020-05-04T00:00:00	-72.323.889,66	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7669	2020-06-04T00:00:00	-37.323.539,52	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7670	2020-07-04T00:00:00	-42.760.979,29	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7671	2020-08-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7672	2020-09-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7673	2020-10-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7674	2020-11-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7675	2020-12-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7676	2020-04-13T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7677	2020-04-14T00:00:00	-42.405.951,22	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7678	2020-04-15T00:00:00	-46.626.679,64	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7679	2020-04-16T00:00:00	-48.314.026,28	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7680	2020-04-17T00:00:00	-31.977.479,01	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7681	2020-04-18T00:00:00	-31.977.479,01	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7682	2020-04-19T00:00:00	-31.977.479,01	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7683	2020-04-20T00:00:00	-34.542.190,16	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7684	2020-04-21T00:00:00	-36.285.153,54	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7685	2020-04-22T00:00:00	-38.818.366,54	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7686	2020-04-23T00:00:00	-40.514.069,13	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7687	2020-04-24T00:00:00	-36.982.791,13	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7688	2020-04-25T00:00:00	-36.977.009,13	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7689	2020-04-26T00:00:00	-36.977.009,13	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7690	2020-04-27T00:00:00	-33.429.938,23	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7691	2020-04-28T00:00:00	-37.993.393,57	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7692	2020-04-29T00:00:00	10.017.476,52	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.017.476,52
7693	2020-04-30T00:00:00	10.736.393,11	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.736.393,11
7694	2020-01-05T00:00:00	10.738.001,71	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.738.001,71
7695	2020-02-05T00:00:00	10.738.001,71	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.738.001,71
7696	2020-03-05T00:00:00	10.738.001,71	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.738.001,71
7697	2020-04-05T00:00:00	9.811.447,97	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.811.447,97
7698	2020-05-05T00:00:00	10.036.037,13	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.036.037,13
7699	2020-06-05T00:00:00	12.429.612,12	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	12.429.612,12
7700	2020-07-05T00:00:00	10.150.881,90	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.150.881,90
7701	2020-08-05T00:00:00	10.449.989,82	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.449.989,82
7702	2020-09-05T00:00:00	10.453.397,52	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.453.397,52
7703	2020-10-05T00:00:00	10.453.397,52	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.453.397,52
7704	2020-11-05T00:00:00	10.454.864,93	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.454.864,93
7705	2020-12-05T00:00:00	12.870.097,08	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	12.870.097,08
7706	2020-05-13T00:00:00	9.621.174,83	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.621.174,83
7707	2020-05-14T00:00:00	9.621.174,83	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.621.174,83
7708	2020-05-15T00:00:00	10.048.306,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.048.306,73
7709	2020-05-16T00:00:00	10.048.306,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.048.306,73
7710	2020-05-17T00:00:00	10.048.306,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.048.306,73
7711	2020-05-18T00:00:00	9.450.754,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.450.754,73
7712	2020-05-19T00:00:00	3.106.930,51	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.106.930,51
7713	2020-05-20T00:00:00	3.030.608,84	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.030.608,84
7714	2020-05-21T00:00:00	294.171,65	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	294.171,65
7715	2020-05-22T00:00:00	647.533,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	647.533,81
7716	2020-05-23T00:00:00	649.338,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	649.338,81
7717	2020-05-24T00:00:00	649.338,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	649.338,81
7718	2020-05-25T00:00:00	651.970,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	651.970,81
7719	2020-05-26T00:00:00	652.000,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	652.000,81
7720	2020-05-27T00:00:00	19.480.436,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	19.480.436,73
7721	2020-05-28T00:00:00	-4.254.101,56	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7722	2020-05-29T00:00:00	-30.550.043,17	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7723	2020-05-30T00:00:00	-30.549.865,96	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7724	2020-05-31T00:00:00	-30.549.865,96	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7725	2020-01-06T00:00:00	-30.547.799,84	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7726	2020-02-06T00:00:00	-30.546.887,14	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7727	2020-03-06T00:00:00	-30.546.960,51	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7728	2020-04-06T00:00:00	-30.552.722,13	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7729	2020-05-06T00:00:00	948.405,74	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	948.405,74
7730	2020-06-06T00:00:00	949.220,74	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	949.220,74
7731	2020-07-06T00:00:00	949.220,74	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	949.220,74
7732	2020-08-06T00:00:00	847.405,76	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	847.405,76
7733	2020-09-06T00:00:00	699.964,71	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	699.964,71
7734	2020-10-06T00:00:00	23.115,93	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.115,93
7735	2020-11-06T00:00:00	23.115,93	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.115,93
7736	2020-12-06T00:00:00	2.868.906,79	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.868.906,79
7737	2020-06-13T00:00:00	2.868.906,79	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.868.906,79
7738	2020-06-14T00:00:00	2.868.906,79	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.868.906,79
7739	2020-06-15T00:00:00	2.869.689,84	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.869.689,84
7740	2020-06-16T00:00:00	1.548.369,84	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.548.369,84
7741	2020-06-17T00:00:00	861.764,47	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	861.764,47
7742	2020-06-18T00:00:00	3.542.736,25	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.542.736,25
7743	2020-06-19T00:00:00	-12.114.199,25	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7744	2020-06-20T00:00:00	-12.115.538,28	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7745	2020-06-21T00:00:00	-12.114.538,28	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7746	2020-06-22T00:00:00	-12.155.238,95	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7747	2020-06-23T00:00:00	-51.933.338,95	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7748	2020-06-24T00:00:00	48.067.011,05	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.067.011,05
7749	2020-06-25T00:00:00	48.001.915,13	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.001.915,13
7750	2020-06-26T00:00:00	47.785.729,46	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.785.729,46
7751	2020-06-27T00:00:00	47.785.729,46	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.785.729,46
7752	2020-06-28T00:00:00	47.785.729,46	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.785.729,46
7753	2020-06-29T00:00:00	70.908.742,78	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	70.908.742,78
7754	2020-06-30T00:00:00	20.263.097,15	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.263.097,15
7755	2020-01-07T00:00:00	26.694.369,60	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.694.369,60
7756	2020-02-07T00:00:00	26.689.820,21	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.689.820,21
7757	2020-03-07T00:00:00	29.384.109,68	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	29.384.109,68
7758	2020-04-07T00:00:00	31.388.475,36	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.388.475,36
7759	2020-05-07T00:00:00	31.388.475,36	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.388.475,36
7760	2020-06-07T00:00:00	44.679.879,97	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	44.679.879,97
7761	2020-07-07T00:00:00	42.339.580,04	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.339.580,04
7762	2020-08-07T00:00:00	40.053.254,25	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.053.254,25
7763	2020-09-07T00:00:00	36.718.697,62	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.718.697,62
7764	2020-10-07T00:00:00	34.394.697,62	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.394.697,62
7765	2020-11-07T00:00:00	34.394.697,62	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.394.697,62
7766	2020-12-07T00:00:00	34.394.697,62	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.394.697,62
7767	2020-07-13T00:00:00	45.251.063,85	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	45.251.063,85
7768	2020-07-14T00:00:00	34.565.934,95	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.565.934,95
7769	2020-07-15T00:00:00	34.961.513,75	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.961.513,75
7770	2020-07-16T00:00:00	38.321.275,18	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	38.321.275,18
7771	2020-07-17T00:00:00	27.239.585,79	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.239.585,79
7772	2020-07-18T00:00:00	27.262.416,79	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.262.416,79
7773	2020-07-19T00:00:00	27.262.416,79	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.262.416,79
7774	2020-07-20T00:00:00	27.216.770,45	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.216.770,45
7775	2020-07-21T00:00:00	25.996.362,35	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.996.362,35
7776	2020-07-22T00:00:00	24.931.638,67	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.931.638,67
7777	2020-07-23T00:00:00	25.049.417,33	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.049.417,33
7778	2020-07-24T00:00:00	24.762.444,73	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.762.444,73
7779	2020-07-25T00:00:00	24.764.500,71	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.764.500,71
7780	2020-07-26T00:00:00	24.764.500,71	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.764.500,71
7781	2020-07-27T00:00:00	30.234.989,08	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.234.989,08
7782	2020-07-28T00:00:00	30.785.844,78	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.785.844,78
7783	2020-07-29T00:00:00	29.032.850,16	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.032.850,16
7784	2020-07-30T00:00:00	136.785.244,17	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.785.244,17
7785	2020-07-31T00:00:00	112.174.672,31	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.174.672,31
7786	2020-01-08T00:00:00	121.240.030,28	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.240.030,28
7787	2020-02-08T00:00:00	121.240.030,28	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.240.030,28
7788	2020-03-08T00:00:00	121.249.833,97	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.249.833,97
7789	2020-04-08T00:00:00	101.452.645,37	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.452.645,37
7790	2020-05-08T00:00:00	129.655.986,65	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.655.986,65
7791	2020-06-08T00:00:00	121.105.306,71	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.105.306,71
7792	2020-07-08T00:00:00	185.407.894,63	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	185.407.894,63
7793	2020-08-08T00:00:00	185.407.894,63	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	185.407.894,63
7794	2020-09-08T00:00:00	185.407.894,63	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	185.407.894,63
7795	2020-10-08T00:00:00	164.672.994,63	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.672.994,63
7796	2020-11-08T00:00:00	158.673.794,88	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.673.794,88
7797	2020-12-08T00:00:00	169.250.715,59	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.250.715,59
7798	2020-08-13T00:00:00	169.250.807,27	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.250.807,27
7799	2020-08-14T00:00:00	163.496.016,85	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.496.016,85
7800	2020-08-15T00:00:00	163.496.016,85	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.496.016,85
7801	2020-08-16T00:00:00	163.496.016,85	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.496.016,85
7802	2020-08-17T00:00:00	163.496.016,85	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.496.016,85
7803	2020-08-18T00:00:00	163.488.239,07	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.488.239,07
7804	2020-08-19T00:00:00	162.338.690,68	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.338.690,68
7805	2020-08-20T00:00:00	162.312.288,87	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.312.288,87
7806	2020-08-21T00:00:00	161.473.813,01	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.473.813,01
7807	2020-08-22T00:00:00	161.473.813,01	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.473.813,01
7808	2020-08-23T00:00:00	161.473.813,01	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.473.813,01
7809	2020-08-24T00:00:00	156.367.896,50	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.367.896,50
7810	2020-08-25T00:00:00	156.311.389,21	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.311.389,21
7811	2020-08-26T00:00:00	155.052.304,94	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.052.304,94
7812	2020-08-27T00:00:00	191.829.990,48	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	191.829.990,48
7813	2020-08-28T00:00:00	166.013.120,04	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	166.013.120,04
7814	2020-08-29T00:00:00	166.013.120,04	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	166.013.120,04
7815	2020-08-30T00:00:00	166.013.120,04	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	166.013.120,04
7816	2020-08-31T00:00:00	118.572.079,30	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.572.079,30
7817	2020-01-09T00:00:00	118.584.649,21	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.584.649,21
7818	2020-02-09T00:00:00	109.571.471,84	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	109.571.471,84
7819	2020-03-09T00:00:00	113.032.185,22	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.032.185,22
7820	2020-04-09T00:00:00	105.234.691,28	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	105.234.691,28
7821	2020-05-09T00:00:00	105.234.691,28	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	105.234.691,28
7822	2020-06-09T00:00:00	105.234.691,28	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	105.234.691,28
7823	2020-07-09T00:00:00	136.432.092,27	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.432.092,27
7824	2020-08-09T00:00:00	136.693.729,40	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.693.729,40
7825	2020-09-09T00:00:00	133.753.786,80	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	133.753.786,80
7826	2020-10-09T00:00:00	132.957.565,26	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.957.565,26
7827	2020-11-09T00:00:00	140.346.349,77	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	140.346.349,77
7828	2020-12-09T00:00:00	140.446.869,61	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	140.446.869,61
7829	2020-09-13T00:00:00	140.446.869,61	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	140.446.869,61
7830	2020-09-14T00:00:00	138.209.324,76	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.324,76
7831	2020-09-15T00:00:00	132.648.686,24	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.648.686,24
7832	2020-09-16T00:00:00	134.599.241,08	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	134.599.241,08
7833	2020-09-17T00:00:00	134.809.817,63	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	134.809.817,63
7834	2020-09-18T00:00:00	128.826.457,86	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.826.457,86
7835	2020-09-19T00:00:00	128.826.429,26	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.826.429,26
7836	2020-09-20T00:00:00	128.826.429,26	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.826.429,26
7837	2020-09-21T00:00:00	127.613.367,56	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	127.613.367,56
7838	2020-09-22T00:00:00	124.788.756,58	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	124.788.756,58
7839	2020-09-23T00:00:00	116.575.750,58	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.575.750,58
7840	2020-09-24T00:00:00	113.669.966,02	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.669.966,02
7841	2020-09-25T00:00:00	108.904.110,31	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.904.110,31
7842	2020-09-26T00:00:00	116.154.110,31	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.154.110,31
7843	2020-09-27T00:00:00	116.154.110,31	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.154.110,31
7844	2020-09-28T00:00:00	147.427.939,91	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	147.427.939,91
7845	2020-09-29T00:00:00	116.671.319,60	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.671.319,60
7846	2020-09-30T00:00:00	91.702.760,92	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.702.760,92
7847	2020-01-10T00:00:00	90.759.044,43	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	90.759.044,43
7848	2020-02-10T00:00:00	81.035.509,76	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	81.035.509,76
7849	2020-03-10T00:00:00	86.436.781,19	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.436.781,19
7850	2020-04-10T00:00:00	86.436.781,19	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.436.781,19
7851	2020-05-10T00:00:00	100.926.280,09	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	100.926.280,09
7852	2020-06-10T00:00:00	292.297.764,46	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	292.297.764,46
7853	2020-07-10T00:00:00	257.023.894,86	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	257.023.894,86
7854	2020-08-10T00:00:00	127.653.477,01	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	127.653.477,01
7855	2020-09-10T00:00:00	162.853.042,10	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.853.042,10
7856	2020-10-10T00:00:00	162.850.718,73	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.850.718,73
7857	2020-11-10T00:00:00	162.850.718,73	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.850.718,73
7858	2020-12-10T00:00:00	162.850.718,73	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.850.718,73
7859	2020-10-13T00:00:00	168.083.165,61	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.083.165,61
7860	2020-10-14T00:00:00	165.475.983,66	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.475.983,66
7861	2020-10-15T00:00:00	18.538.411,59	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.538.411,59
7862	2020-10-16T00:00:00	62.949.467,63	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.949.467,63
7863	2020-10-17T00:00:00	62.949.467,63	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.949.467,63
7864	2020-10-18T00:00:00	62.949.467,63	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.949.467,63
7865	2020-10-19T00:00:00	73.252.576,52	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.252.576,52
7866	2020-10-20T00:00:00	80.399.496,28	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.399.496,28
7867	2020-10-21T00:00:00	74.681.102,70	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.681.102,70
7868	2020-10-22T00:00:00	74.554.121,56	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.554.121,56
7869	2020-10-23T00:00:00	73.063.141,11	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.063.141,11
7870	2020-10-24T00:00:00	73.063.141,11	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.063.141,11
7871	2020-10-25T00:00:00	73.063.141,11	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.063.141,11
7872	2020-10-26T00:00:00	78.794.582,94	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.794.582,94
7873	2020-10-27T00:00:00	84.331.826,72	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	84.331.826,72
7874	2020-10-28T00:00:00	79.869.798,70	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.869.798,70
7875	2020-10-29T00:00:00	77.728.163,03	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.728.163,03
7876	2020-10-30T00:00:00	61.415.399,07	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.415.399,07
7877	2020-10-31T00:00:00	61.415.399,07	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.415.399,07
7878	2020-01-11T00:00:00	61.415.399,07	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.415.399,07
7879	2020-02-11T00:00:00	61.426.921,96	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.426.921,96
7880	2020-03-11T00:00:00	56.582.474,93	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.582.474,93
7881	2020-04-11T00:00:00	149.794.622,09	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.794.622,09
7882	2020-05-11T00:00:00	158.692.912,35	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.692.912,35
7883	2020-06-11T00:00:00	157.153.890,34	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	157.153.890,34
7884	2020-07-11T00:00:00	157.153.725,05	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	157.153.725,05
7885	2020-08-11T00:00:00	157.153.725,05	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	157.153.725,05
7886	2020-09-11T00:00:00	160.301.061,27	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.301.061,27
7887	2020-10-11T00:00:00	161.517.288,14	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.517.288,14
7888	2020-11-11T00:00:00	160.449.287,63	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.449.287,63
7889	2020-12-11T00:00:00	191.064.475,47	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	191.064.475,47
7890	2020-11-13T00:00:00	460.698.314,19	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	460.698.314,19
7891	2020-11-14T00:00:00	65.219.069,19	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.219.069,19
7892	2020-11-15T00:00:00	65.219.069,19	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.219.069,19
7893	2020-11-16T00:00:00	125.019.734,92	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	125.019.734,92
7894	2020-11-17T00:00:00	74.933.854,92	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.933.854,92
7895	2020-11-18T00:00:00	74.291.813,98	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.291.813,98
7896	2020-11-19T00:00:00	67.820.017,02	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.820.017,02
7897	2020-11-20T00:00:00	-75.908.577,34	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7898	2020-11-21T00:00:00	89.092.298,94	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	89.092.298,94
7899	2020-11-22T00:00:00	89.092.298,94	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	89.092.298,94
7900	2020-11-23T00:00:00	89.101.983,81	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	89.101.983,81
7901	2020-11-24T00:00:00	88.900.072,24	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.900.072,24
7902	2020-11-25T00:00:00	86.878.470,48	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.878.470,48
7903	2020-11-26T00:00:00	87.391.691,18	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.391.691,18
7904	2020-11-27T00:00:00	82.906.492,42	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.906.492,42
7905	2020-11-28T00:00:00	84.684.064,98	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	84.684.064,98
7906	2020-11-29T00:00:00	84.684.064,98	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	84.684.064,98
7907	2020-11-30T00:00:00	38.288.034,93	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	38.288.034,93
7908	2020-01-12T00:00:00	27.150.847,63	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.150.847,63
7909	2020-02-12T00:00:00	21.406.338,79	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.406.338,79
7910	2020-03-12T00:00:00	25.246.621,54	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.246.621,54
7911	2020-04-12T00:00:00	75.494.917,16	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.494.917,16
7912	2020-05-12T00:00:00	75.494.917,16	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.494.917,16
7913	2020-06-12T00:00:00	75.494.917,16	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.494.917,16
7914	2020-07-12T00:00:00	75.503.747,39	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.503.747,39
7915	2020-08-12T00:00:00	75.509.133,52	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.133,52
7916	2020-09-12T00:00:00	79.301.591,56	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.301.591,56
7917	2020-10-12T00:00:00	78.091.470,08	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.091.470,08
7918	2020-11-12T00:00:00	77.586.122,80	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.586.122,80
7919	2020-12-12T00:00:00	77.586.122,80	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.586.122,80
7920	2020-12-13T00:00:00	77.586.122,80	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.586.122,80
7921	2020-12-14T00:00:00	79.908.050,53	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.908.050,53
7922	2020-12-15T00:00:00	78.174.689,29	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.174.689,29
7923	2020-12-16T00:00:00	80.263.942,79	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.263.942,79
7924	2020-12-17T00:00:00	63.640.440,48	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	63.640.440,48
7925	2020-12-18T00:00:00	70.720.230,92	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	70.720.230,92
7926	2020-12-19T00:00:00	72.820.230,92	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.820.230,92
7927	2020-12-20T00:00:00	72.820.230,92	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.820.230,92
7928	2020-12-21T00:00:00	72.776.090,16	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.776.090,16
7929	2020-12-22T00:00:00	15.391.336,62	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.391.336,62
7930	2020-12-23T00:00:00	32.148.001,39	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.148.001,39
7931	2020-12-24T00:00:00	32.326.097,60	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.326.097,60
7932	2020-12-25T00:00:00	32.326.697,60	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.326.697,60
7933	2020-12-26T00:00:00	32.326.697,60	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.326.697,60
7934	2020-12-27T00:00:00	32.326.697,60	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.326.697,60
7935	2020-12-28T00:00:00	16.407.611,87	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.407.611,87
7936	2020-12-29T00:00:00	17.397.200,53	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.397.200,53
7937	2020-12-30T00:00:00	30.103.623,05	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.103.623,05
7938	2020-12-31T00:00:00	45.263.626,83	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.263.626,83
7939	2021-01-01T00:00:00	45.382.120,55	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.382.120,55
7940	2021-02-01T00:00:00	45.382.120,55	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.382.120,55
7941	2021-03-01T00:00:00	45.382.120,55	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.382.120,55
7942	2021-04-01T00:00:00	45.387.195,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.387.195,15
7943	2021-05-01T00:00:00	45.387.195,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.387.195,15
7944	2021-06-01T00:00:00	45.398.847,89	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.398.847,89
7945	2021-07-01T00:00:00	45.398.847,89	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.398.847,89
7946	2021-08-01T00:00:00	31.744.568,19	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.744.568,19
7947	2021-09-01T00:00:00	31.741.968,19	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.741.968,19
7948	2021-10-01T00:00:00	31.741.968,19	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.741.968,19
7949	2021-11-01T00:00:00	31.755.288,61	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.755.288,61
7950	2021-12-01T00:00:00	21.780.275,69	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.780.275,69
7951	2021-01-13T00:00:00	31.914.906,38	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.914.906,38
7952	2021-01-14T00:00:00	30.774.023,63	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.774.023,63
7953	2021-01-15T00:00:00	36.820.685,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.820.685,15
7954	2021-01-16T00:00:00	36.820.685,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.820.685,15
7955	2021-01-17T00:00:00	36.820.685,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.820.685,15
7956	2021-01-18T00:00:00	36.820.685,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.820.685,15
7957	2021-01-19T00:00:00	26.641.174,43	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.641.174,43
7958	2021-01-20T00:00:00	26.639.228,27	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.639.228,27
7959	2021-01-21T00:00:00	25.325.407,42	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.325.407,42
7960	2021-01-22T00:00:00	23.370.534,99	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.370.534,99
7961	2021-01-23T00:00:00	23.370.534,99	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.370.534,99
7962	2021-01-24T00:00:00	23.370.534,99	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.370.534,99
7963	2021-01-25T00:00:00	22.617.400,94	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.617.400,94
7964	2021-01-26T00:00:00	18.806.717,21	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.806.717,21
7965	2021-01-27T00:00:00	18.809.916,41	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.809.916,41
7966	2021-01-28T00:00:00	81.581.582,66	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	81.581.582,66
7967	2021-01-29T00:00:00	-88.398.034,16	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7968	2021-01-30T00:00:00	-88.396.987,67	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7969	2021-01-31T00:00:00	-88.396.987,67	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7970	2021-01-02T00:00:00	-88.370.118,77	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7971	2021-02-02T00:00:00	-95.072.470,98	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7972	2021-03-02T00:00:00	-94.964.400,84	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7973	2021-04-02T00:00:00	-94.948.049,98	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7974	2021-05-02T00:00:00	-67.693.672,05	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7975	2021-06-02T00:00:00	-67.693.672,05	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7976	2021-07-02T00:00:00	-67.693.672,05	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7977	2021-08-02T00:00:00	-67.621.075,06	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7978	2021-09-02T00:00:00	-58.278.930,87	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7979	2021-10-02T00:00:00	-57.794.961,53	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7980	2021-11-02T00:00:00	-60.752.544,45	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7981	2021-12-02T00:00:00	-20.997.889,46	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7982	2021-02-13T00:00:00	-20.997.889,46	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7983	2021-02-14T00:00:00	-20.997.889,46	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7984	2021-02-15T00:00:00	-22.173.832,04	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7985	2021-02-16T00:00:00	-26.764.942,77	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7986	2021-02-17T00:00:00	-28.053.278,34	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7987	2021-02-18T00:00:00	-10.551.658,56	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7988	2021-02-19T00:00:00	-78.162.344,04	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7989	2021-02-20T00:00:00	-78.159.144,04	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7990	2021-02-21T00:00:00	-78.159.144,04	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7991	2021-02-22T00:00:00	-71.915.251,23	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7992	2021-02-23T00:00:00	-81.904.451,23	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7993	2021-02-24T00:00:00	-82.240.709,85	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7994	2021-02-25T00:00:00	-88.129.821,68	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7995	2021-02-26T00:00:00	-102.820.622,81	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7996	2021-02-27T00:00:00	-102.820.246,88	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7997	2021-02-28T00:00:00	-102.820.246,88	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7998	2021-01-03T00:00:00	-102.820.246,88	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
7999	2021-02-03T00:00:00	-102.807.812,15	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8000	2021-03-03T00:00:00	-111.477.648,68	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8001	2021-04-03T00:00:00	-109.282.979,82	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8002	2021-05-03T00:00:00	-82.000.474,39	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8003	2021-06-03T00:00:00	-82.000.474,39	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8004	2021-07-03T00:00:00	-82.000.474,39	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8005	2021-08-03T00:00:00	-81.994.750,87	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8006	2021-09-03T00:00:00	-82.289.638,88	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8007	2021-10-03T00:00:00	-83.475.796,56	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8008	2021-11-03T00:00:00	-85.965.513,81	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8009	2021-12-03T00:00:00	-78.695.839,77	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8010	2021-03-13T00:00:00	-78.657.916,91	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8011	2021-03-14T00:00:00	-78.657.916,91	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8012	2021-03-15T00:00:00	-78.662.318,99	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8013	2021-03-16T00:00:00	-78.661.530,99	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8014	2021-03-17T00:00:00	-79.732.276,96	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8015	2021-03-18T00:00:00	-81.560.128,52	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8016	2021-03-19T00:00:00	-95.621.605,19	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8017	2021-03-20T00:00:00	-95.621.105,19	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8018	2021-03-21T00:00:00	-95.621.105,19	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8019	2021-03-22T00:00:00	-96.880.190,16	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8020	2021-03-23T00:00:00	-96.824.728,84	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8021	2021-03-24T00:00:00	-69.431.466,16	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8022	2021-03-25T00:00:00	-71.429.320,61	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8023	2021-03-26T00:00:00	-82.927.876,69	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8024	2021-03-27T00:00:00	-82.845.476,69	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8025	2021-03-28T00:00:00	-82.845.476,69	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8026	2021-03-29T00:00:00	-42.653.639,27	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8027	2021-03-30T00:00:00	-73.440.765,90	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8028	2021-03-31T00:00:00	-108.793.845,73	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8029	2021-01-04T00:00:00	-108.805.365,91	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8030	2021-02-04T00:00:00	-108.805.284,24	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8031	2021-03-04T00:00:00	-108.805.284,24	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8032	2021-04-04T00:00:00	-108.805.284,24	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8033	2021-05-04T00:00:00	-108.775.975,95	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8034	2021-06-04T00:00:00	-81.457.548,12	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8035	2021-07-04T00:00:00	-100.553.333,00	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8036	2021-08-04T00:00:00	-75.532.691,08	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8037	2021-09-04T00:00:00	-75.645.194,60	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8038	2021-10-04T00:00:00	-75.645.194,60	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8039	2021-11-04T00:00:00	-75.645.194,60	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8040	2021-12-04T00:00:00	-75.875.004,15	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8041	2021-04-13T00:00:00	-71.501.700,65	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8042	2021-04-14T00:00:00	-76.348.176,80	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8043	2021-04-15T00:00:00	-76.391.561,79	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8044	2021-04-16T00:00:00	-74.990.223,98	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8045	2021-04-17T00:00:00	-74.990.223,98	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8046	2021-04-18T00:00:00	-74.990.223,98	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8047	2021-04-19T00:00:00	-94.065.770,79	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8048	2021-04-20T00:00:00	-92.454.091,47	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8049	2021-04-21T00:00:00	-101.661.042,83	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8050	2021-04-22T00:00:00	-68.557.176,87	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8051	2021-04-23T00:00:00	-72.918.251,30	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8052	2021-04-24T00:00:00	-72.909.440,14	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8053	2021-04-25T00:00:00	-72.909.440,14	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8054	2021-04-26T00:00:00	46.037.789,86	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.037.789,86
8055	2021-04-27T00:00:00	51.566.577,83	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.566.577,83
8056	2021-04-28T00:00:00	51.225.683,59	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.225.683,59
8057	2021-04-29T00:00:00	75.431.095,98	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.431.095,98
8058	2021-04-30T00:00:00	14.228.811,63	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.228.811,63
8059	2021-01-05T00:00:00	14.261.566,48	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.261.566,48
8060	2021-02-05T00:00:00	14.261.566,48	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.261.566,48
8061	2021-03-05T00:00:00	144.266.827,03	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	144.266.827,03
8062	2021-04-05T00:00:00	161.222.376,47	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.222.376,47
8063	2021-05-05T00:00:00	174.673.344,74	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.673.344,74
8064	2021-06-05T00:00:00	171.521.087,70	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	171.521.087,70
8065	2021-07-05T00:00:00	169.207.257,50	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.207.257,50
8066	2021-08-05T00:00:00	169.207.257,50	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.207.257,50
8067	2021-09-05T00:00:00	169.207.257,50	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.207.257,50
8068	2021-10-05T00:00:00	169.207.257,50	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.207.257,50
8069	2021-11-05T00:00:00	20.684.455,30	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.684.455,30
8070	2021-12-05T00:00:00	27.256.420,98	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.256.420,98
8071	2021-05-13T00:00:00	25.581.650,95	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.581.650,95
8072	2021-05-14T00:00:00	27.602.106,95	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.602.106,95
8073	2021-05-15T00:00:00	27.603.106,95	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.603.106,95
8074	2021-05-16T00:00:00	27.603.106,95	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.603.106,95
8075	2021-05-17T00:00:00	27.250.988,73	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.250.988,73
8076	2021-05-18T00:00:00	27.241.436,09	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.241.436,09
8077	2021-05-19T00:00:00	19.818.145,05	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.818.145,05
8078	2021-05-20T00:00:00	19.865.853,30	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.865.853,30
8079	2021-05-21T00:00:00	19.990.633,74	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.990.633,74
8080	2021-05-22T00:00:00	19.990.633,74	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.990.633,74
8081	2021-05-23T00:00:00	19.990.633,74	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.990.633,74
8082	2021-05-24T00:00:00	116.402.804,29	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.402.804,29
8083	2021-05-25T00:00:00	116.565.804,29	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.565.804,29
8084	2021-05-26T00:00:00	115.695.020,08	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.695.020,08
8085	2021-05-27T00:00:00	115.658.824,79	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.658.824,79
8086	2021-05-28T00:00:00	117.826.752,87	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.826.752,87
8087	2021-05-29T00:00:00	117.865.468,83	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.865.468,83
8088	2021-05-30T00:00:00	117.865.468,83	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.865.468,83
8089	2021-05-31T00:00:00	6.940.663,86	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.940.663,86
8090	2021-01-06T00:00:00	6.949.734,94	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.949.734,94
8091	2021-02-06T00:00:00	11.921.654,61	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	11.921.654,61
8092	2021-03-06T00:00:00	7.676.612,94	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.676.612,94
8093	2021-04-06T00:00:00	7.593.810,52	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.593.810,52
8094	2021-05-06T00:00:00	7.593.810,52	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.593.810,52
8095	2021-06-06T00:00:00	7.593.810,52	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.593.810,52
8096	2021-07-06T00:00:00	19.965.117,20	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.965.117,20
8097	2021-08-06T00:00:00	21.330.437,47	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.330.437,47
8098	2021-09-06T00:00:00	20.037.618,43	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.037.618,43
8099	2021-10-06T00:00:00	18.946.304,24	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.946.304,24
8100	2021-11-06T00:00:00	18.946.304,24	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.946.304,24
8101	2021-12-06T00:00:00	18.947.264,24	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.947.264,24
8102	2021-06-13T00:00:00	18.947.264,24	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.947.264,24
8103	2021-06-14T00:00:00	24.277.214,55	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.277.214,55
8104	2021-06-15T00:00:00	22.399.419,37	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.399.419,37
8105	2021-06-16T00:00:00	22.408.431,48	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.408.431,48
8106	2021-06-17T00:00:00	22.479.332,57	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.479.332,57
8107	2021-06-18T00:00:00	17.971.247,97	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.971.247,97
8108	2021-06-19T00:00:00	17.980.512,97	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.980.512,97
8109	2021-06-20T00:00:00	17.980.512,97	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.980.512,97
8110	2021-06-21T00:00:00	22.892.284,71	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.892.284,71
8111	2021-06-22T00:00:00	20.347.629,81	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.347.629,81
8112	2021-06-23T00:00:00	15.444.561,14	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.444.561,14
8113	2021-06-24T00:00:00	15.445.361,14	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.445.361,14
8114	2021-06-25T00:00:00	16.369.277,82	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.369.277,82
8115	2021-06-26T00:00:00	16.369.427,82	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.369.427,82
8116	2021-06-27T00:00:00	16.369.427,82	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.369.427,82
8117	2021-06-28T00:00:00	15.362.757,40	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.362.757,40
8118	2021-06-29T00:00:00	52.157.196,35	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	52.157.196,35
8119	2021-06-30T00:00:00	-13.197.159,45	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8120	2021-01-07T00:00:00	-12.735.719,47	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8121	2021-02-07T00:00:00	-24.168.477,46	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8122	2021-03-07T00:00:00	-24.167.852,80	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8123	2021-04-07T00:00:00	-24.167.852,80	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8124	2021-05-07T00:00:00	59.843.581,79	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	59.843.581,79
8125	2021-06-07T00:00:00	18.367.810,00	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.367.810,00
8126	2021-07-07T00:00:00	235.228.401,00	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	235.228.401,00
8127	2021-08-07T00:00:00	213.166.108,44	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	213.166.108,44
8128	2021-09-07T00:00:00	213.246.425,85	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	213.246.425,85
8129	2021-10-07T00:00:00	213.267.621,23	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	213.267.621,23
8130	2021-11-07T00:00:00	213.267.771,23	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	213.267.771,23
8131	2021-12-07T00:00:00	228.626.501,27	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	228.626.501,27
8132	2021-07-13T00:00:00	223.531.291,33	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.531.291,33
8133	2021-07-14T00:00:00	223.753.956,99	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.753.956,99
8134	2021-07-15T00:00:00	215.729.583,20	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.729.583,20
8135	2021-07-16T00:00:00	218.999.583,22	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.999.583,22
8136	2021-07-17T00:00:00	219.015.523,38	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	219.015.523,38
8137	2021-07-18T00:00:00	219.015.523,38	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	219.015.523,38
8138	2021-07-19T00:00:00	210.031.523,38	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	210.031.523,38
8139	2021-07-20T00:00:00	199.025.527,35	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	199.025.527,35
8140	2021-07-21T00:00:00	199.089.930,57	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	199.089.930,57
8141	2021-07-22T00:00:00	199.120.982,47	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	199.120.982,47
8142	2021-07-23T00:00:00	190.841.308,71	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	190.841.308,71
8143	2021-07-24T00:00:00	190.841.608,71	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	190.841.608,71
8144	2021-07-25T00:00:00	190.841.608,71	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	190.841.608,71
8145	2021-07-26T00:00:00	198.613.403,31	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.613.403,31
8146	2021-07-27T00:00:00	222.843.165,32	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.843.165,32
8147	2021-07-28T00:00:00	220.408.817,70	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	220.408.817,70
8148	2021-07-29T00:00:00	489.199.098,40	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	489.199.098,40
8149	2021-07-30T00:00:00	359.459.034,93	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.459.034,93
8150	2021-07-31T00:00:00	359.462.971,15	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.462.971,15
8151	2021-01-08T00:00:00	359.462.971,15	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.462.971,15
8152	2021-02-08T00:00:00	368.650.109,89	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	368.650.109,89
8153	2021-03-08T00:00:00	348.425.131,10	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.425.131,10
8154	2021-04-08T00:00:00	348.433.946,48	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.433.946,48
8155	2021-05-08T00:00:00	372.703.736,53	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.703.736,53
8156	2021-06-08T00:00:00	372.575.240,74	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.575.240,74
8157	2021-07-08T00:00:00	372.669.050,74	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.669.050,74
8158	2021-08-08T00:00:00	372.669.050,74	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.669.050,74
8159	2021-09-08T00:00:00	372.643.354,10	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.643.354,10
8160	2021-10-08T00:00:00	388.711.197,04	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	388.711.197,04
8161	2021-11-08T00:00:00	374.634.445,96	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	374.634.445,96
8162	2021-12-08T00:00:00	358.120.681,75	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	358.120.681,75
8163	2021-08-13T00:00:00	385.619.041,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.619.041,08
8164	2021-08-14T00:00:00	385.628.398,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.628.398,08
8165	2021-08-15T00:00:00	385.628.398,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.628.398,08
8166	2021-08-16T00:00:00	385.628.698,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.628.698,08
8167	2021-08-17T00:00:00	385.633.802,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.633.802,08
8168	2021-08-18T00:00:00	365.771.010,90	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	365.771.010,90
8169	2021-08-19T00:00:00	382.993.750,42	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	382.993.750,42
8170	2021-08-20T00:00:00	370.996.833,49	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.996.833,49
8171	2021-08-21T00:00:00	370.997.523,37	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.997.523,37
8172	2021-08-22T00:00:00	370.997.523,37	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.997.523,37
8173	2021-08-23T00:00:00	370.998.618,22	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.998.618,22
8174	2021-08-24T00:00:00	371.002.375,07	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.002.375,07
8175	2021-08-25T00:00:00	371.378.720,69	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.378.720,69
8176	2021-08-26T00:00:00	353.104.858,94	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	353.104.858,94
8177	2021-08-27T00:00:00	403.001.892,73	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	403.001.892,73
8178	2021-08-28T00:00:00	403.051.837,64	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	403.051.837,64
8179	2021-08-29T00:00:00	403.051.837,64	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	403.051.837,64
8180	2021-08-30T00:00:00	399.356.825,87	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	399.356.825,87
8181	2021-08-31T00:00:00	369.361.852,28	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.361.852,28
8182	2021-01-09T00:00:00	369.962.894,31	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.962.894,31
8183	2021-02-09T00:00:00	348.488.786,01	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.488.786,01
8184	2021-03-09T00:00:00	348.529.964,16	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.529.964,16
8185	2021-04-09T00:00:00	348.545.595,92	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.545.595,92
8186	2021-05-09T00:00:00	348.545.595,92	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.545.595,92
8187	2021-06-09T00:00:00	387.469.757,85	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.469.757,85
8188	2021-07-09T00:00:00	387.384.904,66	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.384.904,66
8189	2021-08-09T00:00:00	382.006.697,27	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	382.006.697,27
8190	2021-09-09T00:00:00	376.401.334,03	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	376.401.334,03
8191	2021-10-09T00:00:00	431.438.485,06	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	431.438.485,06
8192	2021-11-09T00:00:00	431.439.530,06	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	431.439.530,06
8193	2021-12-09T00:00:00	431.439.530,06	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	431.439.530,06
8194	2021-09-13T00:00:00	441.026.522,87	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	441.026.522,87
8195	2021-09-14T00:00:00	439.035.360,04	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	439.035.360,04
8196	2021-09-15T00:00:00	424.152.972,11	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	424.152.972,11
8197	2021-09-16T00:00:00	423.831.413,55	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	423.831.413,55
8198	2021-09-17T00:00:00	423.082.543,55	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	423.082.543,55
8199	2021-09-18T00:00:00	423.112.712,82	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	423.112.712,82
8200	2021-09-19T00:00:00	423.112.712,82	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	423.112.712,82
8201	2021-09-20T00:00:00	348.895.817,75	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.895.817,75
8202	2021-09-21T00:00:00	313.642.458,99	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.642.458,99
8203	2021-09-22T00:00:00	313.399.816,01	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.399.816,01
8204	2021-09-23T00:00:00	320.091.002,36	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	320.091.002,36
8205	2021-09-24T00:00:00	303.409.746,60	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	303.409.746,60
8206	2021-09-25T00:00:00	303.563.463,49	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	303.563.463,49
8207	2021-09-26T00:00:00	303.563.463,49	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	303.563.463,49
8208	2021-09-27T00:00:00	326.972.638,84	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	326.972.638,84
8209	2021-09-28T00:00:00	227.878.478,06	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.878.478,06
8210	2021-09-29T00:00:00	239.353.633,08	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	239.353.633,08
8211	2021-09-30T00:00:00	210.763.903,50	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.763.903,50
8212	2021-01-10T00:00:00	209.758.661,20	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.758.661,20
8213	2021-02-10T00:00:00	209.772.366,25	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.772.366,25
8214	2021-03-10T00:00:00	209.772.366,25	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.772.366,25
8215	2021-04-10T00:00:00	188.681.004,79	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	188.681.004,79
8216	2021-05-10T00:00:00	223.635.107,08	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.635.107,08
8217	2021-06-10T00:00:00	223.705.220,00	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.705.220,00
8218	2021-07-10T00:00:00	216.790.115,36	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.790.115,36
8219	2021-08-10T00:00:00	240.392.968,00	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.392.968,00
8220	2021-09-10T00:00:00	240.444.425,73	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.444.425,73
8221	2021-10-10T00:00:00	240.444.425,73	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.444.425,73
8222	2021-11-10T00:00:00	215.756.926,89	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.756.926,89
8223	2021-12-10T00:00:00	215.757.070,89	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.757.070,89
8224	2021-10-13T00:00:00	226.106.542,75	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	226.106.542,75
8225	2021-10-14T00:00:00	222.343.141,55	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.343.141,55
8226	2021-10-15T00:00:00	217.802.517,87	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	217.802.517,87
8227	2021-10-16T00:00:00	217.823.463,37	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	217.823.463,37
8228	2021-10-17T00:00:00	217.823.463,37	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	217.823.463,37
8229	2021-10-18T00:00:00	222.133.763,57	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.133.763,57
8230	2021-10-19T00:00:00	211.529.386,70	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.529.386,70
8231	2021-10-20T00:00:00	211.575.157,46	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.575.157,46
8232	2021-10-21T00:00:00	211.640.749,93	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.640.749,93
8233	2021-10-22T00:00:00	209.718.235,81	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.718.235,81
8234	2021-10-23T00:00:00	209.722.858,16	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.722.858,16
8235	2021-10-24T00:00:00	209.722.858,16	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.722.858,16
8236	2021-10-25T00:00:00	221.379.268,66	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.379.268,66
8237	2021-10-26T00:00:00	209.988.232,22	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.988.232,22
8238	2021-10-27T00:00:00	277.075.286,44	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	277.075.286,44
8239	2021-10-28T00:00:00	265.484.181,78	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	265.484.181,78
8240	2021-10-29T00:00:00	200.920.268,69	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.920.268,69
8241	2021-10-30T00:00:00	201.004.032,26	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.004.032,26
8242	2021-10-31T00:00:00	201.004.032,26	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.004.032,26
8243	2021-01-11T00:00:00	201.004.032,26	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.004.032,26
8244	2021-02-11T00:00:00	201.631.975,23	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.631.975,23
8245	2021-03-11T00:00:00	180.431.882,48	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	180.431.882,48
8246	2021-04-11T00:00:00	195.905.483,38	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.905.483,38
8247	2021-05-11T00:00:00	240.341.462,63	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.341.462,63
8248	2021-06-11T00:00:00	240.341.462,63	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.341.462,63
8249	2021-07-11T00:00:00	240.341.462,63	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.341.462,63
8250	2021-08-11T00:00:00	240.341.462,63	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.341.462,63
8251	2021-09-11T00:00:00	205.861.159,89	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.861.159,89
8252	2021-10-11T00:00:00	235.975.258,68	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	235.975.258,68
8253	2021-11-11T00:00:00	225.095.544,65	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	225.095.544,65
8254	2021-12-11T00:00:00	227.751.684,10	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.751.684,10
8255	2021-11-13T00:00:00	227.754.184,10	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.754.184,10
8256	2021-11-14T00:00:00	227.754.184,10	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.754.184,10
8257	2021-11-15T00:00:00	224.480.018,85	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.480.018,85
8258	2021-11-16T00:00:00	223.839.191,94	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.839.191,94
8259	2021-11-17T00:00:00	223.487.099,01	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.487.099,01
8260	2021-11-18T00:00:00	225.761.845,46	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	225.761.845,46
8261	2021-11-19T00:00:00	213.200.773,89	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.200.773,89
8262	2021-11-20T00:00:00	213.230.481,87	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.230.481,87
8263	2021-11-21T00:00:00	213.230.481,87	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.230.481,87
8264	2021-11-22T00:00:00	206.323.381,87	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.323.381,87
8265	2021-11-23T00:00:00	202.729.583,47	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.729.583,47
8266	2021-11-24T00:00:00	202.321.550,03	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.321.550,03
8267	2021-11-25T00:00:00	199.622.784,45	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	199.622.784,45
8268	2021-11-26T00:00:00	174.394.629,83	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	174.394.629,83
8269	2021-11-27T00:00:00	174.478.889,35	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	174.478.889,35
8270	2021-11-28T00:00:00	174.478.889,35	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	174.478.889,35
8271	2021-11-29T00:00:00	254.738.326,13	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	254.738.326,13
8272	2021-11-30T00:00:00	206.377.210,76	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.377.210,76
8273	2021-01-12T00:00:00	206.998.215,49	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.998.215,49
8274	2021-02-12T00:00:00	185.661.142,91	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	185.661.142,91
8275	2021-03-12T00:00:00	186.862.525,94	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	186.862.525,94
8276	2021-04-12T00:00:00	186.912.125,07	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	186.912.125,07
8277	2021-05-12T00:00:00	186.912.125,07	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	186.912.125,07
8278	2021-06-12T00:00:00	186.912.125,07	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	186.912.125,07
8279	2021-07-12T00:00:00	222.537.815,85	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.815,85
8280	2021-08-12T00:00:00	222.539.082,85	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.539.082,85
8281	2021-09-12T00:00:00	222.730.902,15	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.730.902,15
8282	2021-10-12T00:00:00	222.612.180,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.612.180,73
8283	2021-11-12T00:00:00	222.613.180,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.613.180,73
8284	2021-12-12T00:00:00	222.613.180,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.613.180,73
8285	2021-12-13T00:00:00	222.613.180,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.613.180,73
8286	2021-12-14T00:00:00	171.200.441,68	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	171.200.441,68
8287	2021-12-15T00:00:00	145.082.218,49	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	145.082.218,49
8288	2021-12-16T00:00:00	196.729.003,58	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	196.729.003,58
8289	2021-12-17T00:00:00	204.884.281,99	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.281,99
8290	2021-12-18T00:00:00	204.888.081,99	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.888.081,99
8291	2021-12-19T00:00:00	204.888.081,99	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.888.081,99
8292	2021-12-20T00:00:00	203.579.955,91	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	203.579.955,91
8293	2021-12-21T00:00:00	148.164.111,27	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.164.111,27
8294	2021-12-22T00:00:00	97.329.411,57	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.329.411,57
8295	2021-12-23T00:00:00	133.293.518,50	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.293.518,50
8296	2021-12-24T00:00:00	133.342.803,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.342.803,73
8297	2021-12-25T00:00:00	133.342.803,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.342.803,73
8298	2021-12-26T00:00:00	133.342.803,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.342.803,73
8299	2021-12-27T00:00:00	137.765.744,37	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.765.744,37
8300	2021-12-28T00:00:00	178.528.638,33	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	178.528.638,33
8301	2021-12-29T00:00:00	107.479.144,26	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.479.144,26
8302	2021-12-30T00:00:00	146.980.114,46	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.980.114,46
8303	2021-12-31T00:00:00	147.024.551,00	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.024.551,00
8304	2022-01-01T00:00:00	147.024.701,00	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.024.701,00
8305	2022-02-01T00:00:00	147.024.701,00	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.024.701,00
8306	2022-03-01T00:00:00	147.028.659,21	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.028.659,21
8307	2022-04-01T00:00:00	147.042.258,25	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.042.258,25
8308	2022-05-01T00:00:00	147.021.470,39	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.021.470,39
8309	2022-06-01T00:00:00	147.024.091,06	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.024.091,06
8310	2022-07-01T00:00:00	125.609.845,70	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	125.609.845,70
8311	2022-08-01T00:00:00	125.628.249,73	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	125.628.249,73
8312	2022-09-01T00:00:00	125.628.249,73	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	125.628.249,73
8313	2022-10-01T00:00:00	129.709.179,83	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.709.179,83
8314	2022-11-01T00:00:00	129.711.279,83	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.711.279,83
8315	2022-12-01T00:00:00	108.709.559,00	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	108.709.559,00
8316	2022-01-13T00:00:00	136.815.608,51	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.815.608,51
8317	2022-01-14T00:00:00	156.570.507,48	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.570.507,48
8318	2022-01-15T00:00:00	156.570.507,48	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.570.507,48
8319	2022-01-16T00:00:00	156.570.507,48	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.570.507,48
8320	2022-01-17T00:00:00	156.699.300,86	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.699.300,86
8321	2022-01-18T00:00:00	129.178.357,90	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.178.357,90
8322	2022-01-19T00:00:00	137.474.639,25	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.474.639,25
8323	2022-01-20T00:00:00	137.474.639,25	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.474.639,25
8324	2022-01-21T00:00:00	136.090.581,82	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.090.581,82
8325	2022-01-22T00:00:00	136.109.851,51	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.109.851,51
8326	2022-01-23T00:00:00	136.109.851,51	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.109.851,51
8327	2022-01-24T00:00:00	135.632.209,79	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.632.209,79
8328	2022-01-25T00:00:00	120.993.724,69	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.993.724,69
8329	2022-01-26T00:00:00	119.635.027,85	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	119.635.027,85
8330	2022-01-27T00:00:00	97.629.493,39	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.629.493,39
8331	2022-01-28T00:00:00	148.495.999,44	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.495.999,44
8332	2022-01-29T00:00:00	148.499.243,73	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.499.243,73
8333	2022-01-30T00:00:00	148.499.243,73	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.499.243,73
8334	2022-01-31T00:00:00	67.136.416,00	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.136.416,00
8335	2022-01-02T00:00:00	67.136.416,00	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.136.416,00
8336	2022-02-02T00:00:00	61.603.075,23	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.603.075,23
8337	2022-03-02T00:00:00	61.579.162,58	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.579.162,58
8338	2022-04-02T00:00:00	53.483.857,73	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	53.483.857,73
8339	2022-05-02T00:00:00	53.493.857,73	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	53.493.857,73
8340	2022-06-02T00:00:00	53.493.857,73	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	53.493.857,73
8341	2022-07-02T00:00:00	82.937.371,30	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.371,30
8342	2022-08-02T00:00:00	82.046.784,97	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.046.784,97
8343	2022-09-02T00:00:00	82.197.052,21	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.197.052,21
8344	2022-10-02T00:00:00	66.945.584,98	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.945.584,98
8345	2022-11-02T00:00:00	67.424.921,49	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.424.921,49
8346	2022-12-02T00:00:00	67.456.369,61	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.456.369,61
8347	2022-02-13T00:00:00	67.456.369,61	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.456.369,61
8348	2022-02-14T00:00:00	85.505.855,58	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	85.505.855,58
8349	2022-02-15T00:00:00	72.715.539,76	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.715.539,76
8350	2022-02-16T00:00:00	69.655.768,63	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	69.655.768,63
8351	2022-02-17T00:00:00	57.059.931,75	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	57.059.931,75
8352	2022-02-18T00:00:00	33.255.226,02	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.255.226,02
8353	2022-02-19T00:00:00	33.256.912,65	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.256.912,65
8354	2022-02-20T00:00:00	33.256.912,65	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.256.912,65
8355	2022-02-21T00:00:00	29.678.877,60	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.678.877,60
8356	2022-02-22T00:00:00	29.975.054,91	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.975.054,91
8357	2022-02-23T00:00:00	29.852.242,55	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.852.242,55
8358	2022-02-24T00:00:00	17.332.238,24	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.332.238,24
8359	2022-02-25T00:00:00	4.423.854,35	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.423.854,35
8360	2022-02-26T00:00:00	4.426.895,65	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.426.895,65
8361	2022-02-27T00:00:00	4.426.895,65	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.426.895,65
8362	2022-02-28T00:00:00	16.430.914,92	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.430.914,92
8363	2022-01-03T00:00:00	16.430.914,92	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.430.914,92
8364	2022-02-03T00:00:00	11.101.732,97	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.101.732,97
8365	2022-03-03T00:00:00	11.110.289,05	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.110.289,05
8366	2022-04-03T00:00:00	9.051.033,85	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	9.051.033,85
8367	2022-05-03T00:00:00	9.051.033,85	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	9.051.033,85
8368	2022-06-03T00:00:00	9.051.033,85	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	9.051.033,85
8369	2022-07-03T00:00:00	107.893.594,51	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.893.594,51
8370	2022-08-03T00:00:00	33.471.435,14	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.471.435,14
8371	2022-09-03T00:00:00	27.898.079,01	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	27.898.079,01
8372	2022-10-03T00:00:00	16.396.228,25	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.396.228,25
8373	2022-11-03T00:00:00	14.353.555,03	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.353.555,03
8374	2022-12-03T00:00:00	14.353.955,69	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.353.955,69
8375	2022-03-13T00:00:00	14.353.955,69	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.353.955,69
8376	2022-03-14T00:00:00	24.584.373,45	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	24.584.373,45
8377	2022-03-15T00:00:00	22.776.623,23	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.776.623,23
8378	2022-03-16T00:00:00	25.830.778,01	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.830.778,01
8379	2022-03-17T00:00:00	18.373.375,60	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	18.373.375,60
8380	2022-03-18T00:00:00	13.279.730,68	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.279.730,68
8381	2022-03-19T00:00:00	13.279.730,68	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.279.730,68
8382	2022-03-20T00:00:00	13.279.730,68	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.279.730,68
8383	2022-03-21T00:00:00	11.503.962,20	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.503.962,20
8384	2022-03-22T00:00:00	9.887.464,86	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	9.887.464,86
8385	2022-03-23T00:00:00	7.439.461,34	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.439.461,34
8386	2022-03-24T00:00:00	5.524.375,87	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.524.375,87
8387	2022-03-25T00:00:00	10.711.013,61	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.013,61
8388	2022-03-26T00:00:00	10.750.019,31	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.750.019,31
8389	2022-03-27T00:00:00	10.750.019,31	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.750.019,31
8390	2022-03-28T00:00:00	4.887.504,40	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.887.504,40
8391	2022-03-29T00:00:00	-18.684.954,97	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8392	2022-03-30T00:00:00	3.714.193,19	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	3.714.193,19
8393	2022-03-31T00:00:00	12.872.548,14	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	12.872.548,14
8394	2022-01-04T00:00:00	6.367.364,30	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.367.364,30
8395	2022-02-04T00:00:00	6.376.864,30	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.376.864,30
8396	2022-03-04T00:00:00	6.376.864,30	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.376.864,30
8397	2022-04-04T00:00:00	5.227.005,01	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.227.005,01
8398	2022-05-04T00:00:00	25.611.255,12	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.611.255,12
8399	2022-06-04T00:00:00	25.738.716,78	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.738.716,78
8400	2022-07-04T00:00:00	25.582.918,00	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.582.918,00
8401	2022-08-04T00:00:00	19.699.289,80	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.289,80
8402	2022-09-04T00:00:00	19.701.289,80	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.701.289,80
8403	2022-10-04T00:00:00	19.701.289,80	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.701.289,80
8404	2022-11-04T00:00:00	16.798.692,72	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.798.692,72
8405	2022-12-04T00:00:00	28.280.073,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.280.073,62
8406	2022-04-13T00:00:00	22.827.769,35	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.827.769,35
8407	2022-04-14T00:00:00	22.828.779,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.828.779,62
8408	2022-04-15T00:00:00	22.828.879,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.828.879,62
8409	2022-04-16T00:00:00	22.828.879,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.828.879,62
8410	2022-04-17T00:00:00	22.828.879,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.828.879,62
8411	2022-04-18T00:00:00	22.830.075,09	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.830.075,09
8412	2022-04-19T00:00:00	17.409.229,69	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.409.229,69
8413	2022-04-20T00:00:00	13.705.140,95	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.705.140,95
8414	2022-04-21T00:00:00	7.814.302,10	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.814.302,10
8415	2022-04-22T00:00:00	7.812.375,63	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.812.375,63
8416	2022-04-23T00:00:00	7.812.811,17	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.812.811,17
8417	2022-04-24T00:00:00	7.813.311,17	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.813.311,17
8418	2022-04-25T00:00:00	93.187.522,43	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	93.187.522,43
8419	2022-04-26T00:00:00	123.043.878,32	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	123.043.878,32
8420	2022-04-27T00:00:00	171.373.971,02	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	171.373.971,02
8421	2022-04-28T00:00:00	165.175.862,89	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	165.175.862,89
8422	2022-04-29T00:00:00	157.690.931,20	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.690.931,20
8423	2022-04-30T00:00:00	157.733.956,32	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.733.956,32
8424	2022-01-05T00:00:00	157.733.956,32	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.733.956,32
8425	2022-02-05T00:00:00	134.666.215,64	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	134.666.215,64
8426	2022-03-05T00:00:00	50.979.007,19	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.979.007,19
8427	2022-04-05T00:00:00	-45.078.483,58	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8428	2022-05-05T00:00:00	-4.743.744,17	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8429	2022-06-05T00:00:00	-14.000.967,62	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8430	2022-07-05T00:00:00	-13.995.607,01	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8431	2022-08-05T00:00:00	-13.995.607,01	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8432	2022-09-05T00:00:00	113.870.799,31	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.870.799,31
8433	2022-10-05T00:00:00	115.825.519,23	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.825.519,23
8434	2022-11-05T00:00:00	130.171.108,74	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.108,74
8435	2022-12-05T00:00:00	127.530.587,59	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.530.587,59
8436	2022-05-13T00:00:00	127.551.841,02	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.551.841,02
8437	2022-05-14T00:00:00	127.553.366,02	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.553.366,02
8438	2022-05-15T00:00:00	127.553.366,02	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.553.366,02
8439	2022-05-16T00:00:00	128.364.830,41	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	128.364.830,41
8440	2022-05-17T00:00:00	128.381.975,10	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	128.381.975,10
8441	2022-05-18T00:00:00	122.024.331,38	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	122.024.331,38
8442	2022-05-19T00:00:00	116.481.692,20	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.481.692,20
8443	2022-05-20T00:00:00	114.195.338,81	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	114.195.338,81
8444	2022-05-21T00:00:00	114.199.545,67	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	114.199.545,67
8445	2022-05-22T00:00:00	114.199.545,67	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	114.199.545,67
8446	2022-05-23T00:00:00	114.199.545,67	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	114.199.545,67
8447	2022-05-24T00:00:00	110.996.702,26	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	110.996.702,26
8448	2022-05-25T00:00:00	106.167.396,18	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.167.396,18
8449	2022-05-26T00:00:00	118.577.373,45	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.577.373,45
8450	2022-05-27T00:00:00	115.489.481,51	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.489.481,51
8451	2022-05-28T00:00:00	115.490.481,51	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.490.481,51
8452	2022-05-29T00:00:00	115.490.481,51	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.490.481,51
8453	2022-05-30T00:00:00	92.736.108,56	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.736.108,56
8454	2022-05-31T00:00:00	103.673.451,33	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.673.451,33
8455	2022-01-06T00:00:00	103.675.761,55	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.675.761,55
8456	2022-02-06T00:00:00	98.146.720,92	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.146.720,92
8457	2022-03-06T00:00:00	97.981.279,72	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.981.279,72
8458	2022-04-06T00:00:00	96.394.123,83	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.394.123,83
8459	2022-05-06T00:00:00	96.394.123,83	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.394.123,83
8460	2022-06-06T00:00:00	195.220.560,40	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.220.560,40
8461	2022-07-06T00:00:00	120.730.650,39	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.730.650,39
8462	2022-08-06T00:00:00	123.133.950,39	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	123.133.950,39
8463	2022-09-06T00:00:00	123.093.529,89	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	123.093.529,89
8464	2022-10-06T00:00:00	117.333.788,45	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.333.788,45
8465	2022-11-06T00:00:00	117.333.788,45	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.333.788,45
8466	2022-12-06T00:00:00	117.333.788,45	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.333.788,45
8467	2022-06-13T00:00:00	106.591.999,61	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.591.999,61
8468	2022-06-14T00:00:00	119.468.959,29	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	119.468.959,29
8469	2022-06-15T00:00:00	118.154.957,93	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.154.957,93
8470	2022-06-16T00:00:00	105.063.487,52	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.063.487,52
8471	2022-06-17T00:00:00	100.550.110,99	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	100.550.110,99
8472	2022-06-18T00:00:00	98.694.266,78	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.694.266,78
8473	2022-06-19T00:00:00	98.694.266,78	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.694.266,78
8474	2022-06-20T00:00:00	98.784.266,78	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.784.266,78
8475	2022-06-21T00:00:00	96.623.935,20	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.623.935,20
8476	2022-06-22T00:00:00	96.672.369,06	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.672.369,06
8477	2022-06-23T00:00:00	92.158.787,12	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.158.787,12
8478	2022-06-24T00:00:00	84.495.107,67	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.107,67
8479	2022-06-25T00:00:00	84.496.336,72	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.496.336,72
8480	2022-06-26T00:00:00	84.496.336,72	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.496.336,72
8481	2022-06-27T00:00:00	84.496.667,32	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.496.667,32
8482	2022-06-28T00:00:00	134.616.936,48	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	134.616.936,48
8483	2022-06-29T00:00:00	83.088.240,36	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	83.088.240,36
8484	2022-06-30T00:00:00	68.203.332,45	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.203.332,45
8485	2022-01-07T00:00:00	66.549.246,35	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.549.246,35
8486	2022-02-07T00:00:00	66.550.798,07	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.550.798,07
8487	2022-03-07T00:00:00	66.550.798,07	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.550.798,07
8488	2022-04-07T00:00:00	66.559.386,87	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.559.386,87
8489	2022-05-07T00:00:00	98.923.212,04	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.923.212,04
8490	2022-06-07T00:00:00	97.202.281,37	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.202.281,37
8491	2022-07-07T00:00:00	97.721.039,73	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.721.039,73
8492	2022-08-07T00:00:00	79.259.812,49	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.259.812,49
8493	2022-09-07T00:00:00	79.259.812,49	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.259.812,49
8494	2022-10-07T00:00:00	79.259.812,49	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.259.812,49
8495	2022-11-07T00:00:00	79.259.812,49	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.259.812,49
8496	2022-12-07T00:00:00	73.740.079,14	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	73.740.079,14
8497	2022-07-13T00:00:00	70.057.906,46	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	70.057.906,46
8498	2022-07-14T00:00:00	70.229.017,17	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	70.229.017,17
8499	2022-07-15T00:00:00	68.281.837,24	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.281.837,24
8500	2022-07-16T00:00:00	68.283.838,74	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.283.838,74
8501	2022-07-17T00:00:00	68.283.838,74	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.283.838,74
8502	2022-07-18T00:00:00	71.985.746,23	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	71.985.746,23
8503	2022-07-19T00:00:00	47.954.840,20	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.954.840,20
8504	2022-07-20T00:00:00	60.075.066,17	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.075.066,17
8505	2022-07-21T00:00:00	63.817.395,53	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	63.817.395,53
8506	2022-07-22T00:00:00	68.552.346,99	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.552.346,99
8507	2022-07-23T00:00:00	68.569.246,37	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.569.246,37
8508	2022-07-24T00:00:00	68.569.746,37	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.569.746,37
8509	2022-07-25T00:00:00	66.038.546,37	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	66.038.546,37
8510	2022-07-26T00:00:00	58.417.075,55	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.417.075,55
8511	2022-07-27T00:00:00	64.700.014,14	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	64.700.014,14
8512	2022-07-28T00:00:00	249.414.448,82	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.414.448,82
8513	2022-07-29T00:00:00	226.122.116,15	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.122.116,15
8514	2022-07-30T00:00:00	226.129.787,20	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.129.787,20
8515	2022-07-31T00:00:00	226.129.787,20	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.129.787,20
8516	2022-01-08T00:00:00	224.483.437,28	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	224.483.437,28
8517	2022-02-08T00:00:00	268.665.436,86	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	268.665.436,86
8518	2022-03-08T00:00:00	272.629.095,13	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.629.095,13
8519	2022-04-08T00:00:00	267.008.915,92	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.008.915,92
8520	2022-05-08T00:00:00	286.425.936,32	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.936,32
8521	2022-06-08T00:00:00	286.448.119,80	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.448.119,80
8522	2022-07-08T00:00:00	286.448.119,80	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.448.119,80
8523	2022-08-08T00:00:00	283.814.197,38	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.814.197,38
8524	2022-09-08T00:00:00	311.697.164,81	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	311.697.164,81
8525	2022-10-08T00:00:00	281.732.306,91	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.732.306,91
8526	2022-11-08T00:00:00	281.732.306,91	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.732.306,91
8527	2022-12-08T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8528	2022-08-13T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8529	2022-08-14T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8530	2022-08-15T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8531	2022-08-16T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8532	2022-08-17T00:00:00	282.873.817,09	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	282.873.817,09
8533	2022-08-18T00:00:00	293.008.701,81	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.008.701,81
8534	2022-08-19T00:00:00	292.376.574,28	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.376.574,28
8535	2022-08-20T00:00:00	292.423.471,68	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.423.471,68
8536	2022-08-21T00:00:00	292.423.471,68	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.423.471,68
8537	2022-08-22T00:00:00	292.423.471,68	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.423.471,68
8538	2022-08-23T00:00:00	292.459.341,98	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.459.341,98
8539	2022-08-24T00:00:00	292.050.112,03	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.050.112,03
8540	2022-08-25T00:00:00	264.620.851,97	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.620.851,97
8541	2022-08-26T00:00:00	273.566.375,98	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.566.375,98
8542	2022-08-27T00:00:00	273.568.088,76	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.568.088,76
8543	2022-08-28T00:00:00	273.568.088,76	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.568.088,76
8544	2022-08-29T00:00:00	258.061.610,43	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.061.610,43
8545	2022-08-30T00:00:00	284.171.695,03	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.171.695,03
8546	2022-08-31T00:00:00	287.315.649,05	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.315.649,05
8547	2022-01-09T00:00:00	264.558.530,89	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.558.530,89
8548	2022-02-09T00:00:00	281.730.544,59	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.730.544,59
8549	2022-03-09T00:00:00	281.739.147,17	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.739.147,17
8550	2022-04-09T00:00:00	281.739.147,17	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.739.147,17
8551	2022-05-09T00:00:00	306.413.384,70	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.413.384,70
8552	2022-06-09T00:00:00	298.318.476,29	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.318.476,29
8553	2022-07-09T00:00:00	298.322.357,43	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.322.357,43
8554	2022-08-09T00:00:00	261.018.374,96	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.018.374,96
8555	2022-09-09T00:00:00	272.361.753,12	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.361.753,12
8556	2022-10-09T00:00:00	272.361.753,12	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.361.753,12
8557	2022-11-09T00:00:00	272.361.753,12	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.361.753,12
8558	2022-12-09T00:00:00	308.806.376,72	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.806.376,72
8559	2022-09-13T00:00:00	309.245.489,24	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	309.245.489,24
8560	2022-09-14T00:00:00	308.115.919,31	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.115.919,31
8561	2022-09-15T00:00:00	303.043.438,30	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.043.438,30
8562	2022-09-16T00:00:00	285.503.688,99	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.503.688,99
8563	2022-09-17T00:00:00	285.503.688,99	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.503.688,99
8564	2022-09-18T00:00:00	285.503.688,99	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.503.688,99
8565	2022-09-19T00:00:00	274.328.797,12	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	274.328.797,12
8566	2022-09-20T00:00:00	300.076.274,63	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	300.076.274,63
8567	2022-09-21T00:00:00	294.182.972,45	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.182.972,45
8568	2022-09-22T00:00:00	286.930.104,46	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.930.104,46
8569	2022-09-23T00:00:00	287.240.432,61	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.240.432,61
8570	2022-09-24T00:00:00	287.241.132,61	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.241.132,61
8571	2022-09-25T00:00:00	287.241.132,61	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.241.132,61
8572	2022-09-26T00:00:00	286.474.137,86	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.474.137,86
8573	2022-09-27T00:00:00	304.796.947,75	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	304.796.947,75
8574	2022-09-28T00:00:00	217.143.726,05	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	217.143.726,05
8575	2022-09-29T00:00:00	295.943.059,19	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.943.059,19
8576	2022-09-30T00:00:00	291.064.456,52	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.064.456,52
8577	2022-01-10T00:00:00	291.086.707,15	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.086.707,15
8578	2022-02-10T00:00:00	291.086.707,15	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.086.707,15
8579	2022-03-10T00:00:00	268.133.612,50	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	268.133.612,50
8580	2022-04-10T00:00:00	284.990.286,74	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.990.286,74
8581	2022-05-10T00:00:00	313.086.332,06	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	313.086.332,06
8582	2022-06-10T00:00:00	306.364.643,54	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.364.643,54
8583	2022-07-10T00:00:00	295.478.742,33	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.478.742,33
8584	2022-08-10T00:00:00	295.479.242,33	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.479.242,33
8585	2022-09-10T00:00:00	295.479.242,33	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.479.242,33
8586	2022-10-10T00:00:00	295.479.242,33	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.479.242,33
8587	2022-11-10T00:00:00	295.567.550,94	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.567.550,94
8588	2022-12-10T00:00:00	295.568.217,61	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.568.217,61
8589	2022-10-13T00:00:00	310.658.811,56	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.658.811,56
8590	2022-10-14T00:00:00	306.634.904,56	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.634.904,56
8591	2022-10-15T00:00:00	306.720.699,10	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.720.699,10
8592	2022-10-16T00:00:00	306.720.699,10	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.720.699,10
8593	2022-10-17T00:00:00	302.147.451,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.147.451,92
8594	2022-10-18T00:00:00	295.147.939,16	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.147.939,16
8595	2022-10-19T00:00:00	295.211.379,43	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.211.379,43
8596	2022-10-20T00:00:00	294.167.956,85	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.167.956,85
8597	2022-10-21T00:00:00	294.173.299,22	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.173.299,22
8598	2022-10-22T00:00:00	294.173.599,22	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.173.599,22
8599	2022-10-23T00:00:00	294.173.599,22	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.173.599,22
8600	2022-10-24T00:00:00	290.708.610,14	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.708.610,14
8601	2022-10-25T00:00:00	300.356.899,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	300.356.899,92
8602	2022-10-26T00:00:00	280.169.757,11	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.169.757,11
8603	2022-10-27T00:00:00	258.471.668,81	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.471.668,81
8604	2022-10-28T00:00:00	278.705.086,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.705.086,92
8605	2022-10-29T00:00:00	278.705.086,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.705.086,92
8606	2022-10-30T00:00:00	278.705.086,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.705.086,92
8607	2022-10-31T00:00:00	277.932.134,42	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.932.134,42
8608	2022-01-11T00:00:00	277.987.403,88	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.987.403,88
8609	2022-02-11T00:00:00	249.932.097,58	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.932.097,58
8610	2022-03-11T00:00:00	250.388.647,82	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.388.647,82
8611	2022-04-11T00:00:00	249.806.242,09	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.806.242,09
8612	2022-05-11T00:00:00	249.810.645,44	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.810.645,44
8613	2022-06-11T00:00:00	249.810.645,44	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.810.645,44
8614	2022-07-11T00:00:00	293.393.309,01	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.393.309,01
8615	2022-08-11T00:00:00	295.710.079,92	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.710.079,92
8616	2022-09-11T00:00:00	276.307.131,98	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.307.131,98
8617	2022-10-11T00:00:00	276.732.548,76	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.732.548,76
8618	2022-11-11T00:00:00	255.953.440,46	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.953.440,46
8619	2022-12-11T00:00:00	255.954.182,51	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.954.182,51
8620	2022-11-13T00:00:00	255.954.182,51	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.954.182,51
8621	2022-11-14T00:00:00	264.169.420,04	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.169.420,04
8622	2022-11-15T00:00:00	259.091.194,14	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	259.091.194,14
8623	2022-11-16T00:00:00	246.254.622,85	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	246.254.622,85
8624	2022-11-17T00:00:00	256.495.711,91	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	256.495.711,91
8625	2022-11-18T00:00:00	315.333.126,55	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.333.126,55
8626	2022-11-19T00:00:00	315.598.958,78	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.598.958,78
8627	2022-11-20T00:00:00	315.598.958,78	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.598.958,78
8628	2022-11-21T00:00:00	297.282.832,39	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.282.832,39
8629	2022-11-22T00:00:00	299.863.071,96	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.863.071,96
8630	2022-11-23T00:00:00	299.561.567,16	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.561.567,16
8631	2022-11-24T00:00:00	299.682.692,56	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.682.692,56
8632	2022-11-25T00:00:00	278.568.153,44	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.568.153,44
8633	2022-11-26T00:00:00	278.615.739,13	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.615.739,13
8634	2022-11-27T00:00:00	278.615.739,13	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.615.739,13
8635	2022-11-28T00:00:00	248.978.365,99	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	248.978.365,99
8636	2022-11-29T00:00:00	291.954.745,34	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.954.745,34
8637	2022-11-30T00:00:00	286.171.012,62	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.171.012,62
8638	2022-01-12T00:00:00	260.443.723,33	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	260.443.723,33
8639	2022-02-12T00:00:00	277.324.424,58	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.324.424,58
8640	2022-03-12T00:00:00	277.372.343,10	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.372.343,10
8641	2022-04-12T00:00:00	277.372.343,10	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.372.343,10
8642	2022-05-12T00:00:00	303.631.461,23	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.631.461,23
8643	2022-06-12T00:00:00	303.639.391,69	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.639.391,69
8644	2022-07-12T00:00:00	303.569.011,43	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.569.011,43
8645	2022-08-12T00:00:00	303.570.329,48	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.570.329,48
8646	2022-09-12T00:00:00	305.842.043,23	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	305.842.043,23
8647	2022-10-12T00:00:00	305.861.653,91	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	305.861.653,91
8648	2022-11-12T00:00:00	305.861.653,91	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	305.861.653,91
8649	2022-12-12T00:00:00	255.289.670,32	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.289.670,32
8650	2022-12-13T00:00:00	250.537.888,85	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.537.888,85
8651	2022-12-14T00:00:00	292.011.580,27	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.011.580,27
8652	2022-12-15T00:00:00	267.288.552,90	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.288.552,90
8653	2022-12-16T00:00:00	259.544.916,44	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	259.544.916,44
8654	2022-12-17T00:00:00	259.555.463,41	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	259.555.463,41
8655	2022-12-18T00:00:00	259.555.463,41	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	259.555.463,41
8656	2022-12-19T00:00:00	266.020.121,01	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.020.121,01
8657	2022-12-20T00:00:00	252.265.553,34	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	252.265.553,34
8658	2022-12-21T00:00:00	247.783.074,59	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	247.783.074,59
8659	2022-12-22T00:00:00	218.155.099,10	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	218.155.099,10
8660	2022-12-23T00:00:00	226.133.750,68	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.133.750,68
8661	2022-12-24T00:00:00	226.199.957,36	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.199.957,36
8662	2022-12-25T00:00:00	226.199.957,36	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.199.957,36
8663	2022-12-26T00:00:00	226.199.957,36	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.199.957,36
8664	2022-12-27T00:00:00	231.965.592,39	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	231.965.592,39
8665	2022-12-28T00:00:00	245.617.127,80	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.617.127,80
8666	2022-12-29T00:00:00	247.145.601,64	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	247.145.601,64
8667	2022-12-30T00:00:00	222.794.399,64	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.794.399,64
8668	2022-12-31T00:00:00	233.774.432,83	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	233.774.432,83
8669	2023-01-01T00:00:00	233.774.432,83	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	233.774.432,83
8670	2023-02-01T00:00:00	269.112.316,12	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	269.112.316,12
8671	2023-03-01T00:00:00	269.153.007,45	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	269.153.007,45
8672	2023-04-01T00:00:00	244.016.042,67	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.016.042,67
8673	2023-05-01T00:00:00	227.564.341,87	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.564.341,87
8674	2023-06-01T00:00:00	227.599.676,25	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.599.676,25
8675	2023-07-01T00:00:00	227.599.676,25	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.599.676,25
8676	2023-08-01T00:00:00	227.599.676,25	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.599.676,25
8677	2023-09-01T00:00:00	227.602.781,25	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.602.781,25
8678	2023-10-01T00:00:00	217.306.221,66	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	217.306.221,66
8679	2023-11-01T00:00:00	205.583.021,66	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	205.583.021,66
8680	2023-12-01T00:00:00	205.606.650,43	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	205.606.650,43
8681	2023-01-13T00:00:00	240.681.189,77	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.681.189,77
8682	2023-01-14T00:00:00	240.681.189,77	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.681.189,77
8683	2023-01-15T00:00:00	240.681.189,77	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.681.189,77
8684	2023-01-16T00:00:00	236.678.238,32	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	236.678.238,32
8685	2023-01-17T00:00:00	209.160.086,64	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	209.160.086,64
8686	2023-01-18T00:00:00	187.351.160,33	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	187.351.160,33
8687	2023-01-19T00:00:00	196.390.684,41	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.390.684,41
8688	2023-01-20T00:00:00	196.397.367,41	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.397.367,41
8689	2023-01-21T00:00:00	196.397.367,41	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.397.367,41
8690	2023-01-22T00:00:00	196.397.367,41	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.397.367,41
8691	2023-01-23T00:00:00	196.306.947,52	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.306.947,52
8692	2023-01-24T00:00:00	214.963.957,02	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	214.963.957,02
8693	2023-01-25T00:00:00	215.229.023,00	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	215.229.023,00
8694	2023-01-26T00:00:00	175.842.007,88	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	175.842.007,88
8695	2023-01-27T00:00:00	102.387.031,73	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.387.031,73
8696	2023-01-28T00:00:00	102.387.031,73	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.387.031,73
8697	2023-01-29T00:00:00	102.387.031,73	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.387.031,73
8698	2023-01-30T00:00:00	262.348.904,76	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.348.904,76
8699	2023-01-31T00:00:00	35.479.159,87	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.479.159,87
8700	2023-01-02T00:00:00	12.845.324,84	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	12.845.324,84
8701	2023-02-02T00:00:00	27.715.224,41	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.224,41
8702	2023-03-02T00:00:00	27.768.306,82	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.768.306,82
8703	2023-04-02T00:00:00	27.768.556,82	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.768.556,82
8704	2023-05-02T00:00:00	27.768.556,82	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.768.556,82
8705	2023-06-02T00:00:00	63.453.451,44	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	63.453.451,44
8706	2023-07-02T00:00:00	55.253.192,74	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.253.192,74
8707	2023-08-02T00:00:00	55.225.024,97	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.225.024,97
8708	2023-09-02T00:00:00	55.238.308,12	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.238.308,12
8709	2023-10-02T00:00:00	42.736.409,86	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	42.736.409,86
8710	2023-11-02T00:00:00	42.736.409,86	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	42.736.409,86
8711	2023-12-02T00:00:00	42.736.409,86	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	42.736.409,86
8712	2023-02-13T00:00:00	47.864.338,03	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.864.338,03
8713	2023-02-14T00:00:00	45.792.297,13	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.792.297,13
8714	2023-02-15T00:00:00	43.680.003,07	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.680.003,07
8715	2023-02-16T00:00:00	25.939.496,55	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	25.939.496,55
8716	2023-02-17T00:00:00	8.944.872,22	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.944.872,22
8717	2023-02-18T00:00:00	9.027.717,22	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.027.717,22
8718	2023-02-19T00:00:00	9.027.717,22	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.027.717,22
8719	2023-02-20T00:00:00	1.235.854,90	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.235.854,90
8720	2023-02-21T00:00:00	414.093,50	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	414.093,50
8721	2023-02-22T00:00:00	2.998.790,85	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	2.998.790,85
8722	2023-02-23T00:00:00	31.249.282,02	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	31.249.282,02
8723	2023-02-24T00:00:00	3.927.923,37	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.927.923,37
8724	2023-02-25T00:00:00	3.928.425,89	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.928.425,89
8725	2023-02-26T00:00:00	3.928.425,89	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.928.425,89
8726	2023-02-27T00:00:00	17.780.375,88	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	17.780.375,88
8727	2023-02-28T00:00:00	9.503.350,54	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.503.350,54
8728	2023-01-03T00:00:00	9.503.970,02	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.503.970,02
8729	2023-02-03T00:00:00	161.052.340,73	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	161.052.340,73
8730	2023-03-03T00:00:00	160.823.710,30	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	160.823.710,30
8731	2023-04-03T00:00:00	160.855.178,36	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	160.855.178,36
8732	2023-05-03T00:00:00	160.855.178,36	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	160.855.178,36
8733	2023-06-03T00:00:00	193.582.486,79	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	193.582.486,79
8734	2023-07-03T00:00:00	92.720.327,22	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.720.327,22
8735	2023-08-03T00:00:00	84.830.234,53	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.830.234,53
8736	2023-09-03T00:00:00	84.855.387,67	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.855.387,67
8737	2023-10-03T00:00:00	117.723.061,79	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	117.723.061,79
8738	2023-11-03T00:00:00	117.751.773,90	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	117.751.773,90
8739	2023-12-03T00:00:00	117.751.773,90	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	117.751.773,90
8740	2023-03-13T00:00:00	80.704.862,04	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.704.862,04
8741	2023-03-14T00:00:00	80.905.042,04	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.905.042,04
8742	2023-03-15T00:00:00	80.860.522,60	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.860.522,60
8743	2023-03-16T00:00:00	65.793.375,85	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.793.375,85
8744	2023-03-17T00:00:00	77.732.232,35	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.732.232,35
8745	2023-03-18T00:00:00	77.732.232,35	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.732.232,35
8746	2023-03-19T00:00:00	77.732.232,35	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.732.232,35
8747	2023-03-20T00:00:00	102.693.832,85	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.693.832,85
8748	2023-03-21T00:00:00	100.278.782,01	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	100.278.782,01
8749	2023-03-22T00:00:00	99.637.303,73	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	99.637.303,73
8750	2023-03-23T00:00:00	99.642.873,29	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	99.642.873,29
8751	2023-03-24T00:00:00	71.766.769,43	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.766.769,43
8752	2023-03-25T00:00:00	71.770.269,43	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.770.269,43
8753	2023-03-26T00:00:00	71.770.269,43	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.770.269,43
8754	2023-03-27T00:00:00	97.743.218,35	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	97.743.218,35
8755	2023-03-28T00:00:00	81.718.129,88	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	81.718.129,88
8756	2023-03-29T00:00:00	1.670.933,43	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.670.933,43
8757	2023-03-30T00:00:00	74.131.548,26	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.131.548,26
8758	2023-03-31T00:00:00	68.158.729,41	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.158.729,41
8759	2023-01-04T00:00:00	68.175.829,41	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.175.829,41
8760	2023-02-04T00:00:00	68.175.829,41	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.175.829,41
8761	2023-03-04T00:00:00	68.180.770,05	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.180.770,05
8762	2023-04-04T00:00:00	44.115.165,79	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	44.115.165,79
8763	2023-05-04T00:00:00	85.937.790,20	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.937.790,20
8764	2023-06-04T00:00:00	85.959.853,29	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.959.853,29
8765	2023-07-04T00:00:00	86.188.319,04	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.188.319,04
8766	2023-08-04T00:00:00	86.188.319,04	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.188.319,04
8767	2023-09-04T00:00:00	86.188.319,04	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.188.319,04
8768	2023-10-04T00:00:00	86.188.599,10	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.188.599,10
8769	2023-11-04T00:00:00	85.446.890,78	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.446.890,78
8770	2023-12-04T00:00:00	51.916.568,05	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51.916.568,05
8771	2023-04-13T00:00:00	62.223.043,15	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.223.043,15
8772	2023-04-14T00:00:00	75.028.888,00	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	75.028.888,00
8773	2023-04-15T00:00:00	75.030.868,40	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	75.030.868,40
8774	2023-04-16T00:00:00	75.030.868,40	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	75.030.868,40
8775	2023-04-17T00:00:00	58.940.753,91	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.940.753,91
8776	2023-04-18T00:00:00	102.994.906,90	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.994.906,90
8777	2023-04-19T00:00:00	85.139.154,66	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.139.154,66
8778	2023-04-20T00:00:00	85.347.639,68	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.347.639,68
8779	2023-04-21T00:00:00	78.714.777,18	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	78.714.777,18
8780	2023-04-22T00:00:00	78.714.877,18	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	78.714.877,18
8781	2023-04-23T00:00:00	78.714.877,18	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	78.714.877,18
8782	2023-04-24T00:00:00	77.458.627,95	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.458.627,95
8783	2023-04-25T00:00:00	55.103.738,73	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.103.738,73
8784	2023-04-26T00:00:00	8.834.755,64	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.834.755,64
8785	2023-04-27T00:00:00	60.240.124,14	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.240.124,14
8786	2023-04-28T00:00:00	60.684.290,74	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.684.290,74
8787	2023-04-29T00:00:00	60.692.090,74	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.692.090,74
8788	2023-04-30T00:00:00	60.692.090,74	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.692.090,74
8789	2023-01-05T00:00:00	60.692.090,74	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.692.090,74
8790	2023-02-05T00:00:00	36.522.688,19	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	36.522.688,19
8791	2023-03-05T00:00:00	54.731.581,12	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	54.731.581,12
8792	2023-04-05T00:00:00	4.210.618,79	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.210.618,79
8793	2023-05-05T00:00:00	7.845.264,82	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.845.264,82
8794	2023-06-05T00:00:00	7.847.264,82	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.847.264,82
8795	2023-07-05T00:00:00	8.068.360,72	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.068.360,72
8796	2023-08-05T00:00:00	7.950.265,37	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.950.265,37
8797	2023-09-05T00:00:00	62.725.021,33	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.725.021,33
8798	2023-10-05T00:00:00	5.900.087,43	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.900.087,43
8799	2023-11-05T00:00:00	5.690.267,61	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.690.267,61
8800	2023-12-05T00:00:00	8.433.707,85	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.433.707,85
8801	2023-05-13T00:00:00	8.440.397,14	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.440.397,14
8802	2023-05-14T00:00:00	8.440.397,14	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.440.397,14
8803	2023-05-15T00:00:00	7.980.062,90	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.980.062,90
8804	2023-05-16T00:00:00	7.325.645,38	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.325.645,38
8805	2023-05-17T00:00:00	5.459.468,05	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.459.468,05
8806	2023-05-18T00:00:00	8.369.204,18	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.369.204,18
8807	2023-05-19T00:00:00	5.052.411,13	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.052.411,13
8808	2023-05-20T00:00:00	5.073.143,48	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.073.143,48
8809	2023-05-21T00:00:00	5.073.143,48	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.073.143,48
8810	2023-05-22T00:00:00	5.016.294,14	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.016.294,14
8811	2023-05-23T00:00:00	5.017.029,72	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.017.029,72
8812	2023-05-24T00:00:00	5.111.763,75	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.111.763,75
8813	2023-05-25T00:00:00	5.056.465,11	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.056.465,11
8814	2023-05-26T00:00:00	5.104.657,06	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.104.657,06
8815	2023-05-27T00:00:00	5.104.657,06	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.104.657,06
8816	2023-05-28T00:00:00	5.104.657,06	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.104.657,06
8817	2023-05-29T00:00:00	4.304.054,05	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.304.054,05
8818	2023-05-30T00:00:00	21.592.449,14	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	21.592.449,14
8819	2023-05-31T00:00:00	4.972.989,78	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.972.989,78
8820	2023-01-06T00:00:00	5.498.498,31	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.498.498,31
8821	2023-02-06T00:00:00	3.108.593,90	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.108.593,90
8822	2023-03-06T00:00:00	3.120.923,90	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.120.923,90
8823	2023-04-06T00:00:00	3.120.923,90	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.120.923,90
8824	2023-05-06T00:00:00	3.267.834,12	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.267.834,12
8825	2023-06-06T00:00:00	8.001.789,47	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.001.789,47
8826	2023-07-06T00:00:00	8.006.308,40	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.006.308,40
8827	2023-08-06T00:00:00	17.096.379,30	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	17.096.379,30
8828	2023-09-06T00:00:00	3.105.983,81	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.105.983,81
8829	2023-10-06T00:00:00	3.105.983,81	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.105.983,81
8830	2023-11-06T00:00:00	3.105.983,81	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.105.983,81
8831	2023-12-06T00:00:00	3.018.898,48	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.018.898,48
8832	2023-06-13T00:00:00	3.454.231,77	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.454.231,77
8833	2023-06-14T00:00:00	3.825.137,54	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.825.137,54
8834	2023-06-15T00:00:00	1.049.330,06	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.049.330,06
8835	2023-06-16T00:00:00	29.268.455,45	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.268.455,45
8836	2023-06-17T00:00:00	29.268.513,93	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.268.513,93
8837	2023-06-18T00:00:00	29.268.513,93	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.268.513,93
8838	2023-06-19T00:00:00	15.504.279,92	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.504.279,92
8839	2023-06-20T00:00:00	14.840.064,39	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.840.064,39
8840	2023-06-21T00:00:00	14.605.162,83	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.605.162,83
8841	2023-06-22T00:00:00	12.232.393,59	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	12.232.393,59
8842	2023-06-23T00:00:00	4.481.828,47	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.481.828,47
8843	2023-06-24T00:00:00	4.482.454,47	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.482.454,47
8844	2023-06-25T00:00:00	4.482.454,47	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.482.454,47
8845	2023-06-26T00:00:00	1.174.379,76	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.174.379,76
8846	2023-06-27T00:00:00	29.283.471,21	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.283.471,21
8847	2023-06-28T00:00:00	1.028.833,57	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.028.833,57
8848	2023-06-29T00:00:00	5.041.885,27	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.041.885,27
8849	2023-06-30T00:00:00	416.344,06	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	416.344,06
8850	2023-01-07T00:00:00	528.060,15	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	528.060,15
8851	2023-02-07T00:00:00	528.060,15	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	528.060,15
8852	2023-03-07T00:00:00	564.721,78	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	564.721,78
8853	2023-04-07T00:00:00	555.696,75	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	555.696,75
8854	2023-05-07T00:00:00	177.547.666,23	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	177.547.666,23
8855	2023-06-07T00:00:00	173.705.638,52	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	173.705.638,52
8856	2023-07-07T00:00:00	178.946.868,55	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	178.946.868,55
8857	2023-08-07T00:00:00	178.947.269,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	178.947.269,08
8858	2023-09-07T00:00:00	178.947.269,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	178.947.269,08
8859	2023-10-07T00:00:00	178.947.269,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	178.947.269,08
8860	2023-11-07T00:00:00	109.782.049,81	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	109.782.049,81
8861	2023-12-07T00:00:00	146.470.754,39	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	146.470.754,39
8862	2023-07-13T00:00:00	118.172.538,88	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.172.538,88
8863	2023-07-14T00:00:00	118.173.008,88	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.173.008,88
8864	2023-07-15T00:00:00	118.175.008,88	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.175.008,88
8865	2023-07-16T00:00:00	118.175.008,88	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.175.008,88
8866	2023-07-17T00:00:00	118.261.899,32	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.261.899,32
8867	2023-07-18T00:00:00	131.862.443,59	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	131.862.443,59
8868	2023-07-19T00:00:00	90.841.444,09	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.841.444,09
8869	2023-07-20T00:00:00	103.235.916,64	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	103.235.916,64
8870	2023-07-21T00:00:00	102.410.518,25	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.410.518,25
8871	2023-07-22T00:00:00	102.412.362,95	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.412.362,95
8872	2023-07-23T00:00:00	102.412.362,95	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.412.362,95
8873	2023-07-24T00:00:00	102.412.362,95	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.412.362,95
8874	2023-07-25T00:00:00	99.842.223,58	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.842.223,58
8875	2023-07-26T00:00:00	85.421.017,19	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.421.017,19
8876	2023-07-27T00:00:00	317.679.600,77	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	317.679.600,77
8877	2023-07-28T00:00:00	394.459.622,58	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	394.459.622,58
8878	2023-07-29T00:00:00	394.459.669,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	394.459.669,08
8879	2023-07-30T00:00:00	394.459.669,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	394.459.669,08
8880	2023-07-31T00:00:00	282.091.899,61	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	282.091.899,61
8881	2023-01-08T00:00:00	297.436.567,03	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.436.567,03
8882	2023-02-08T00:00:00	273.861.209,22	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	273.861.209,22
8883	2023-03-08T00:00:00	316.417.523,69	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	316.417.523,69
8884	2023-04-08T00:00:00	298.420.891,05	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.420.891,05
8885	2023-05-08T00:00:00	298.541.820,80	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.541.820,80
8886	2023-06-08T00:00:00	298.541.820,80	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.541.820,80
8887	2023-07-08T00:00:00	329.750.029,72	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.750.029,72
8888	2023-08-08T00:00:00	343.086.644,44	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	343.086.644,44
8889	2023-09-08T00:00:00	343.146.654,77	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	343.146.654,77
8890	2023-10-08T00:00:00	205.076.799,04	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.076.799,04
8891	2023-11-08T00:00:00	205.339.887,09	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.339.887,09
8892	2023-12-08T00:00:00	205.340.833,87	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.340.833,87
8893	2023-08-13T00:00:00	205.340.833,87	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.340.833,87
8894	2023-08-14T00:00:00	222.746.635,12	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.746.635,12
8895	2023-08-15T00:00:00	222.800.411,24	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.800.411,24
8896	2023-08-16T00:00:00	224.434.666,29	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	224.434.666,29
8897	2023-08-17T00:00:00	126.999.369,83	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	126.999.369,83
8898	2023-08-18T00:00:00	98.161.360,52	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.161.360,52
8899	2023-08-19T00:00:00	98.161.925,89	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.161.925,89
8900	2023-08-20T00:00:00	98.161.925,89	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.161.925,89
8901	2023-08-21T00:00:00	95.967.065,08	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.967.065,08
8902	2023-08-22T00:00:00	96.059.065,08	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.059.065,08
8903	2023-08-23T00:00:00	96.060.375,82	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.060.375,82
8904	2023-08-24T00:00:00	88.460.983,81	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.983,81
8905	2023-08-25T00:00:00	88.576.544,80	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.576.544,80
8906	2023-08-26T00:00:00	88.581.363,87	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.581.363,87
8907	2023-08-27T00:00:00	88.581.363,87	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.581.363,87
8908	2023-08-28T00:00:00	124.301.787,11	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	124.301.787,11
8909	2023-08-29T00:00:00	37.237.979,59	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.237.979,59
8910	2023-08-30T00:00:00	63.406.848,20	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	63.406.848,20
8911	2023-08-31T00:00:00	72.479.603,02	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.479.603,02
8912	2023-01-09T00:00:00	72.921.481,37	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.921.481,37
8913	2023-02-09T00:00:00	72.922.912,05	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.922.912,05
8914	2023-03-09T00:00:00	72.922.912,05	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.922.912,05
8915	2023-04-09T00:00:00	49.681.782,25	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	49.681.782,25
8916	2023-05-09T00:00:00	97.431.000,92	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.431.000,92
8917	2023-06-09T00:00:00	97.090.727,48	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.090.727,48
8918	2023-07-09T00:00:00	93.591.640,35	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.640,35
8919	2023-08-09T00:00:00	94.380.446,51	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.380.446,51
8920	2023-09-09T00:00:00	94.385.407,05	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.385.407,05
8921	2023-10-09T00:00:00	94.385.407,05	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.385.407,05
8922	2023-11-09T00:00:00	39.633.646,04	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.633.646,04
8923	2023-12-09T00:00:00	87.966.481,14	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.966.481,14
8924	2023-09-13T00:00:00	87.961.231,14	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.961.231,14
8925	2023-09-14T00:00:00	85.926.508,55	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.926.508,55
8926	2023-09-15T00:00:00	92.397.038,16	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.397.038,16
8927	2023-09-16T00:00:00	92.400.851,09	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.400.851,09
8928	2023-09-17T00:00:00	92.400.851,09	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.400.851,09
8929	2023-09-18T00:00:00	90.586.622,88	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.586.622,88
8930	2023-09-19T00:00:00	82.985.644,22	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.985.644,22
8931	2023-09-20T00:00:00	82.975.568,01	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.975.568,01
8932	2023-09-21T00:00:00	98.234.086,70	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.234.086,70
8933	2023-09-22T00:00:00	75.426.423,61	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.426.423,61
8934	2023-09-23T00:00:00	75.445.210,01	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.445.210,01
8935	2023-09-24T00:00:00	75.445.210,01	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.445.210,01
8936	2023-09-25T00:00:00	75.185.606,59	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.185.606,59
8937	2023-09-26T00:00:00	75.333.564,62	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.333.564,62
8938	2023-09-27T00:00:00	126.042.207,52	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	126.042.207,52
8939	2023-09-28T00:00:00	89.771.769,44	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.771.769,44
8940	2023-09-29T00:00:00	79.989.480,21	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	79.989.480,21
8941	2023-09-30T00:00:00	80.031.227,11	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.031.227,11
8942	2023-01-10T00:00:00	80.220.168,27	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.220.168,27
8943	2023-02-10T00:00:00	80.213.019,29	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.213.019,29
8944	2023-03-10T00:00:00	72.529.908,23	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.529.908,23
8945	2023-04-10T00:00:00	67.503.334,40	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.503.334,40
8946	2023-05-10T00:00:00	98.807.541,00	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.807.541,00
8947	2023-06-10T00:00:00	97.481.519,43	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.481.519,43
8948	2023-07-10T00:00:00	97.481.519,43	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.481.519,43
8949	2023-08-10T00:00:00	97.481.519,43	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.481.519,43
8950	2023-09-10T00:00:00	97.482.935,88	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.482.935,88
8951	2023-10-10T00:00:00	97.482.914,58	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.482.914,58
8952	2023-11-10T00:00:00	193.452.022,88	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.452.022,88
8953	2023-12-10T00:00:00	193.456.022,88	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.456.022,88
8954	2023-10-13T00:00:00	193.471.316,05	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.471.316,05
8955	2023-10-14T00:00:00	193.488.834,05	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.488.834,05
8956	2023-10-15T00:00:00	193.488.834,05	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.488.834,05
8957	2023-10-16T00:00:00	203.084.649,85	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.084.649,85
8958	2023-10-17T00:00:00	203.797.486,59	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.797.486,59
8959	2023-10-18T00:00:00	239.189.354,23	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	239.189.354,23
8960	2023-10-19T00:00:00	103.415.141,98	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	103.415.141,98
8961	2023-10-20T00:00:00	96.372.844,05	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.372.844,05
8962	2023-10-21T00:00:00	96.398.753,00	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.398.753,00
8963	2023-10-22T00:00:00	96.398.753,00	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.398.753,00
8964	2023-10-23T00:00:00	96.408.311,81	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.408.311,81
8965	2023-10-24T00:00:00	96.216.448,40	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.216.448,40
8966	2023-10-25T00:00:00	95.866.252,38	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.866.252,38
8967	2023-10-26T00:00:00	70.828.923,74	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	70.828.923,74
8968	2023-10-27T00:00:00	70.602.333,15	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	70.602.333,15
8969	2023-10-28T00:00:00	70.602.333,15	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	70.602.333,15
8970	2023-10-29T00:00:00	70.602.333,15	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	70.602.333,15
8971	2023-10-30T00:00:00	85.680.401,90	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.680.401,90
8972	2023-10-31T00:00:00	96.875.557,10	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.875.557,10
8973	2023-01-11T00:00:00	97.191.813,10	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.191.813,10
8974	2023-02-11T00:00:00	97.201.844,65	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.201.844,65
8975	2023-03-11T00:00:00	64.481.239,13	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	64.481.239,13
8976	2023-04-11T00:00:00	64.525.766,63	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	64.525.766,63
8977	2023-05-11T00:00:00	64.525.766,63	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	64.525.766,63
8978	2023-06-11T00:00:00	100.836.337,44	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.836.337,44
8979	2023-07-11T00:00:00	111.981.400,93	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.981.400,93
8980	2023-08-11T00:00:00	111.953.172,92	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.953.172,92
8981	2023-09-11T00:00:00	71.337.524,30	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.337.524,30
8982	2023-10-11T00:00:00	85.457.293,62	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.457.293,62
8983	2023-11-11T00:00:00	85.457.424,02	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.457.424,02
8984	2023-12-11T00:00:00	85.457.424,02	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.457.424,02
8985	2023-11-13T00:00:00	59.592.939,10	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	59.592.939,10
8986	2023-11-14T00:00:00	79.199.421,24	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	79.199.421,24
8987	2023-11-15T00:00:00	77.181.100,20	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.181.100,20
8988	2023-11-16T00:00:00	65.669.474,66	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	65.669.474,66
8989	2023-11-17T00:00:00	209.083.517,28	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	209.083.517,28
8990	2023-11-18T00:00:00	209.126.130,48	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	209.126.130,48
8991	2023-11-19T00:00:00	209.126.130,48	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	209.126.130,48
8992	2023-11-20T00:00:00	205.204.234,98	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.204.234,98
8993	2023-11-21T00:00:00	198.336.435,27	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	198.336.435,27
8994	2023-11-22T00:00:00	198.728.425,91	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	198.728.425,91
8995	2023-11-23T00:00:00	176.109.639,77	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	176.109.639,77
8996	2023-11-24T00:00:00	179.104.778,69	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.104.778,69
8997	2023-11-25T00:00:00	179.104.901,69	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.104.901,69
8998	2023-11-26T00:00:00	179.104.901,69	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.104.901,69
8999	2023-11-27T00:00:00	204.473.545,89	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	204.473.545,89
9000	2023-11-28T00:00:00	156.929.793,97	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	156.929.793,97
9001	2023-11-29T00:00:00	161.184.375,82	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	161.184.375,82
9002	2023-11-30T00:00:00	158.122.634,14	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.122.634,14
9003	2023-01-12T00:00:00	158.646.418,09	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.646.418,09
9004	2023-02-12T00:00:00	158.662.569,00	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.662.569,00
9005	2023-03-12T00:00:00	158.662.569,00	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.662.569,00
9006	2023-04-12T00:00:00	148.943.996,40	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	148.943.996,40
9007	2023-05-12T00:00:00	214.951.832,73	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.951.832,73
9008	2023-06-12T00:00:00	214.952.359,19	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.952.359,19
9009	2023-07-12T00:00:00	214.953.715,19	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.953.715,19
9010	2023-08-12T00:00:00	214.984.591,24	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.984.591,24
9011	2023-09-12T00:00:00	214.984.591,24	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.984.591,24
9012	2023-10-12T00:00:00	214.984.591,24	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.984.591,24
9013	2023-11-12T00:00:00	190.409.743,31	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.409.743,31
9014	2023-12-12T00:00:00	155.033.380,79	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	155.033.380,79
9015	2023-12-13T00:00:00	171.083.538,23	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	171.083.538,23
9016	2023-12-14T00:00:00	199.623.027,81	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	199.623.027,81
9017	2023-12-15T00:00:00	173.290.905,61	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.290.905,61
9018	2023-12-16T00:00:00	173.296.394,97	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.296.394,97
9019	2023-12-17T00:00:00	173.296.394,97	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.296.394,97
9020	2023-12-18T00:00:00	91.139.710,00	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.139.710,00
9021	2023-12-19T00:00:00	90.007.367,24	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.007.367,24
9022	2023-12-20T00:00:00	146.318.200,02	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	146.318.200,02
9023	2023-12-21T00:00:00	24.807.038,93	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.807.038,93
9024	2023-12-22T00:00:00	110.170.906,84	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.170.906,84
9025	2023-12-23T00:00:00	110.277.744,45	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.277.744,45
9026	2023-12-24T00:00:00	110.277.744,45	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.277.744,45
9027	2023-12-25T00:00:00	110.277.744,45	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.277.744,45
9028	2023-12-26T00:00:00	110.277.744,45	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.277.744,45
9029	2023-12-27T00:00:00	201.201.659,92	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	201.201.659,92
9030	2023-12-28T00:00:00	168.959.557,48	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	168.959.557,48
9031	2023-12-29T00:00:00	136.940.774,10	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	136.940.774,10
9032	2023-12-30T00:00:00	136.963.155,04	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	136.963.155,04
9033	2023-12-31T00:00:00	136.963.155,04	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	136.963.155,04
9034	2024-01-01T00:00:00	137.367.603,99	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	137.367.603,99
9035	2024-02-01T00:00:00	163.615.647,50	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	163.615.647,50
9036	2024-03-01T00:00:00	163.668.291,18	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	163.668.291,18
9037	2024-04-01T00:00:00	163.668.691,18	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	163.668.691,18
9038	2024-05-01T00:00:00	147.067.149,38	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.067.149,38
9039	2024-06-01T00:00:00	147.067.149,38	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.067.149,38
9040	2024-07-01T00:00:00	147.067.149,38	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.067.149,38
9041	2024-08-01T00:00:00	126.081.440,27	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	126.081.440,27
9042	2024-09-01T00:00:00	100.600.784,77	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.600.784,77
9043	2024-10-01T00:00:00	58.857.167,09	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	58.857.167,09
9044	2024-11-01T00:00:00	91.135.251,09	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.135.251,09
9045	2024-12-01T00:00:00	141.525.322,82	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.525.322,82
9046	2024-01-13T00:00:00	141.525.322,82	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.525.322,82
9047	2024-01-14T00:00:00	141.525.322,82	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.525.322,82
9048	2024-01-15T00:00:00	113.382.420,07	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.382.420,07
9049	2024-01-16T00:00:00	113.412.754,28	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.412.754,28
9050	2024-01-17T00:00:00	106.072.813,92	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.072.813,92
9051	2024-01-18T00:00:00	77.225.372,68	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.225.372,68
9052	2024-01-19T00:00:00	95.569.476,73	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.569.476,73
9053	2024-01-20T00:00:00	95.569.476,73	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.569.476,73
9054	2024-01-21T00:00:00	95.569.476,73	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.569.476,73
9055	2024-01-22T00:00:00	93.638.714,95	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.638.714,95
9056	2024-01-23T00:00:00	93.692.945,85	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.692.945,85
9057	2024-01-24T00:00:00	93.696.477,23	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.696.477,23
9058	2024-01-25T00:00:00	76.456.982,31	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	76.456.982,31
9059	2024-01-26T00:00:00	141.350.242,44	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.350.242,44
9060	2024-01-27T00:00:00	141.350.242,44	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.350.242,44
9061	2024-01-28T00:00:00	141.350.734,14	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.350.734,14
9062	2024-01-29T00:00:00	74.641.411,44	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.641.411,44
9063	2024-01-30T00:00:00	185.061.055,31	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	185.061.055,31
9064	2024-01-31T00:00:00	14.236.540,59	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	14.236.540,59
9065	2024-01-02T00:00:00	14.556.718,12	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	14.556.718,12
9066	2024-02-02T00:00:00	1.761.109,15	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	1.761.109,15
9067	2024-03-02T00:00:00	1.796.897,49	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	1.796.897,49
9068	2024-04-02T00:00:00	1.796.997,49	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	1.796.997,49
9069	2024-05-02T00:00:00	34.426.913,76	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	34.426.913,76
9070	2024-06-02T00:00:00	60.902.298,87	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	60.902.298,87
9071	2024-07-02T00:00:00	60.841.666,65	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	60.841.666,65
9072	2024-08-02T00:00:00	55.165.654,27	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.165.654,27
9073	2024-09-02T00:00:00	53.184.600,75	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	53.184.600,75
9074	2024-10-02T00:00:00	53.185.886,77	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	53.185.886,77
9075	2024-11-02T00:00:00	53.185.886,77	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	53.185.886,77
9076	2024-12-02T00:00:00	44.535.750,07	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.535.750,07
9077	2024-02-13T00:00:00	38.401.290,38	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.401.290,38
9078	2024-02-14T00:00:00	39.092.956,83	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.092.956,83
9079	2024-02-15T00:00:00	36.154.835,87	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	36.154.835,87
9080	2024-02-16T00:00:00	34.677.429,59	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	34.677.429,59
9081	2024-02-17T00:00:00	34.683.485,31	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	34.683.485,31
9082	2024-02-18T00:00:00	34.683.485,31	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	34.683.485,31
9083	2024-02-19T00:00:00	33.260.740,89	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.260.740,89
9084	2024-02-20T00:00:00	21.759.645,89	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	21.759.645,89
9085	2024-02-21T00:00:00	41.772.574,14	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	41.772.574,14
9086	2024-02-22T00:00:00	25.061.718,71	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	25.061.718,71
9087	2024-02-23T00:00:00	111.664.958,48	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.664.958,48
9088	2024-02-24T00:00:00	111.666.336,65	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.666.336,65
9089	2024-02-25T00:00:00	111.666.336,65	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.666.336,65
9090	2024-02-26T00:00:00	158.504.174,34	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.504.174,34
9091	2024-02-27T00:00:00	79.532.640,54	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	79.532.640,54
9092	2024-02-28T00:00:00	92.765.673,03	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.765.673,03
9093	2024-02-29T00:00:00	323.039.981,33	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	323.039.981,33
9094	2024-01-03T00:00:00	173.116.901,73	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.116.901,73
9095	2024-02-03T00:00:00	173.122.901,73	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.122.901,73
9096	2024-03-03T00:00:00	173.123.001,73	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.123.001,73
9097	2024-04-03T00:00:00	173.129.621,16	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.129.621,16
9098	2024-05-03T00:00:00	241.801.892,16	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	241.801.892,16
9099	2024-06-03T00:00:00	239.805.587,53	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	239.805.587,53
9100	2024-07-03T00:00:00	181.461.852,56	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	181.461.852,56
9101	2024-08-03T00:00:00	179.239.043,49	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.239.043,49
9102	2024-09-03T00:00:00	179.250.695,67	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.250.695,67
9103	2024-10-03T00:00:00	179.250.695,67	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.250.695,67
9104	2024-11-03T00:00:00	164.691.491,29	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	164.691.491,29
9105	2024-12-03T00:00:00	145.814.023,45	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.814.023,45
9106	2024-03-13T00:00:00	146.163.639,10	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	146.163.639,10
9107	2024-03-14T00:00:00	139.131.205,48	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	139.131.205,48
9108	2024-03-15T00:00:00	138.812.005,25	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	138.812.005,25
9109	2024-03-16T00:00:00	138.815.106,28	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	138.815.106,28
9110	2024-03-17T00:00:00	138.815.106,28	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	138.815.106,28
9111	2024-03-18T00:00:00	141.994.482,73	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.994.482,73
9112	2024-03-19T00:00:00	129.559.222,25	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.559.222,25
9113	2024-03-20T00:00:00	128.450.969,01	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.450.969,01
9114	2024-03-21T00:00:00	117.074.943,01	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	117.074.943,01
9115	2024-03-22T00:00:00	115.923.056,39	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.923.056,39
9116	2024-03-23T00:00:00	116.010.328,05	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	116.010.328,05
9117	2024-03-24T00:00:00	116.010.328,05	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	116.010.328,05
9118	2024-03-25T00:00:00	54.118.839,88	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	54.118.839,88
9119	2024-03-26T00:00:00	115.186.855,04	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.186.855,04
9120	2024-03-27T00:00:00	107.691.888,83	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.691.888,83
9121	2024-03-28T00:00:00	107.697.860,89	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.697.860,89
9122	2024-03-29T00:00:00	107.709.810,86	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.709.810,86
9123	2024-03-30T00:00:00	107.709.810,86	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.709.810,86
9124	2024-03-31T00:00:00	107.709.810,86	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.709.810,86
9125	2024-01-04T00:00:00	108.087.342,79	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.087.342,79
9126	2024-02-04T00:00:00	107.990.596,84	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.990.596,84
9127	2024-03-04T00:00:00	84.401.074,89	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	84.401.074,89
9128	2024-04-04T00:00:00	40.323.127,01	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	40.323.127,01
9129	2024-05-04T00:00:00	153.669.747,61	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	153.669.747,61
9130	2024-06-04T00:00:00	153.699.232,36	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	153.699.232,36
9131	2024-07-04T00:00:00	153.699.232,36	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	153.699.232,36
9132	2024-08-04T00:00:00	153.742.495,36	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	153.742.495,36
9133	2024-09-04T00:00:00	147.517.720,14	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.517.720,14
9134	2024-10-04T00:00:00	147.536.135,21	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.536.135,21
9135	2024-11-04T00:00:00	115.663.438,21	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.663.438,21
9136	2024-12-04T00:00:00	115.267.190,72	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.267.190,72
9137	2024-04-13T00:00:00	115.279.275,23	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.279.275,23
9138	2024-04-14T00:00:00	115.279.275,23	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.279.275,23
9139	2024-04-15T00:00:00	115.284.275,23	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.284.275,23
9140	2024-04-16T00:00:00	105.150.075,77	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.150.075,77
9141	2024-04-17T00:00:00	101.581.158,20	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.581.158,20
9142	2024-04-18T00:00:00	102.338.123,91	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.338.123,91
9143	2024-04-19T00:00:00	108.998.631,47	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.998.631,47
9144	2024-04-20T00:00:00	109.000.756,72	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.000.756,72
9145	2024-04-21T00:00:00	109.000.756,72	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.000.756,72
9146	2024-04-22T00:00:00	109.014.247,20	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.014.247,20
9147	2024-04-23T00:00:00	92.129.450,31	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.129.450,31
9148	2024-04-24T00:00:00	92.248.497,42	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.248.497,42
9149	2024-04-25T00:00:00	111.829.627,86	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.829.627,86
9150	2024-04-26T00:00:00	120.729.720,78	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	120.729.720,78
9151	2024-04-27T00:00:00	120.837.102,58	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	120.837.102,58
9152	2024-04-28T00:00:00	120.837.102,58	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	120.837.102,58
9153	2024-04-29T00:00:00	132.103.575,13	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	132.103.575,13
9154	2024-04-30T00:00:00	93.498.483,68	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.498.483,68
9155	2024-01-05T00:00:00	93.843.760,19	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.843.760,19
9156	2024-02-05T00:00:00	89.969.673,68	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.969.673,68
9157	2024-03-05T00:00:00	66.267.959,73	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.267.959,73
9158	2024-04-05T00:00:00	66.268.996,57	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.268.996,57
9159	2024-05-05T00:00:00	66.268.996,57	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.268.996,57
9160	2024-06-05T00:00:00	83.567.273,95	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	83.567.273,95
9161	2024-07-05T00:00:00	81.243.719,14	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	81.243.719,14
9162	2024-08-05T00:00:00	81.322.725,58	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	81.322.725,58
9163	2024-09-05T00:00:00	55.086.469,20	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.469,20
9164	2024-10-05T00:00:00	90.839.579,49	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.839.579,49
9165	2024-11-05T00:00:00	90.853.188,07	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.853.188,07
9166	2024-12-05T00:00:00	90.853.188,07	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.853.188,07
9167	2024-05-13T00:00:00	86.145.532,09	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	86.145.532,09
9168	2024-05-14T00:00:00	43.006.136,42	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	43.006.136,42
9169	2024-05-15T00:00:00	46.027.374,22	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.027.374,22
9170	2024-05-16T00:00:00	51.831.781,92	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	51.831.781,92
9171	2024-05-17T00:00:00	29.413.071,78	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.413.071,78
9172	2024-05-18T00:00:00	29.416.501,78	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.416.501,78
9173	2024-05-19T00:00:00	29.416.501,78	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.416.501,78
9174	2024-05-20T00:00:00	29.417.379,69	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.417.379,69
9175	2024-05-21T00:00:00	43.063.863,27	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	43.063.863,27
9176	2024-05-22T00:00:00	43.026.918,88	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	43.026.918,88
9177	2024-05-23T00:00:00	31.594.006,04	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.594.006,04
9178	2024-05-24T00:00:00	46.198.991,48	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.991,48
9179	2024-05-25T00:00:00	46.522.531,13	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.522.531,13
9180	2024-05-26T00:00:00	46.522.531,13	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.522.531,13
9181	2024-05-27T00:00:00	46.211.569,76	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.211.569,76
9182	2024-05-28T00:00:00	52.418.829,02	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	52.418.829,02
9183	2024-05-29T00:00:00	16.901.371,05	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	16.901.371,05
9184	2024-05-30T00:00:00	45.974.466,03	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	45.974.466,03
9185	2024-05-31T00:00:00	18.788.432,75	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.788.432,75
9186	2024-01-06T00:00:00	18.934.461,21	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.934.461,21
9187	2024-02-06T00:00:00	18.934.461,21	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.934.461,21
9188	2024-03-06T00:00:00	18.967.339,27	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.967.339,27
9189	2024-04-06T00:00:00	11.826.344,15	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.826.344,15
9190	2024-05-06T00:00:00	73.682.827,49	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	73.682.827,49
9191	2024-06-06T00:00:00	28.639.501,81	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.639.501,81
9192	2024-07-06T00:00:00	37.803.479,08	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.803.479,08
9193	2024-08-06T00:00:00	37.803.479,08	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.803.479,08
9194	2024-09-06T00:00:00	37.803.479,08	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.803.479,08
9195	2024-10-06T00:00:00	37.585.829,04	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.585.829,04
9196	2024-11-06T00:00:00	14.455.159,35	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	14.455.159,35
9197	2024-12-06T00:00:00	57.506.595,38	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	57.506.595,38
9198	2024-06-13T00:00:00	11.823.085,11	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.823.085,11
9199	2024-06-14T00:00:00	11.874.401,94	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.874.401,94
9200	2024-06-15T00:00:00	11.875.901,94	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.875.901,94
9201	2024-06-16T00:00:00	11.875.901,94	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.875.901,94
9202	2024-06-17T00:00:00	11.620.783,07	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.620.783,07
9203	2024-06-18T00:00:00	31.461.273,83	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.461.273,83
9204	2024-06-19T00:00:00	2.537.246,99	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.537.246,99
9205	2024-06-20T00:00:00	114.566,59	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	114.566,59
9206	2024-06-21T00:00:00	-612.447,25	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9207	2024-06-22T00:00:00	-611.592,09	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9208	2024-06-23T00:00:00	-611.592,09	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9209	2024-06-24T00:00:00	-611.592,09	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9210	2024-06-25T00:00:00	-594.359,22	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9211	2024-06-26T00:00:00	-8.301.542,31	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9212	2024-06-27T00:00:00	-15.948.967,90	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9213	2024-06-28T00:00:00	-24.192.170,23	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9214	2024-06-29T00:00:00	-24.191.981,73	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9215	2024-06-30T00:00:00	-24.191.981,73	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9216	2019-01-01T00:00:00	7.554.910,89	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	7.554.910,89
9217	2019-02-01T00:00:00	7.554.910,89	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	7.554.910,89
9218	2019-03-01T00:00:00	681.860,41	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	681.860,41
9219	2019-04-01T00:00:00	680.360,41	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	680.360,41
9220	2019-05-01T00:00:00	680.360,41	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	680.360,41
9221	2019-06-01T00:00:00	680.360,41	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	680.360,41
9222	2019-07-01T00:00:00	675.986,30	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	675.986,30
9223	2019-08-01T00:00:00	499.380,84	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	499.380,84
9224	2019-09-01T00:00:00	522.197,16	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	522.197,16
9225	2019-10-01T00:00:00	562.683,79	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	562.683,79
9226	2019-11-01T00:00:00	630.423,46	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	630.423,46
9227	2019-12-01T00:00:00	630.423,46	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	630.423,46
9228	2019-01-13T00:00:00	630.423,46	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	630.423,46
9229	2019-01-14T00:00:00	616.997,26	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	616.997,26
9230	2019-01-15T00:00:00	500.305,72	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.305,72
9231	2019-01-16T00:00:00	501.068,27	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.068,27
9232	2019-01-17T00:00:00	501.396,48	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.396,48
9233	2019-01-18T00:00:00	500.871,49	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.871,49
9234	2019-01-19T00:00:00	500.871,49	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.871,49
9235	2019-01-20T00:00:00	500.871,49	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.871,49
9236	2019-01-21T00:00:00	500.871,49	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.871,49
9237	2019-01-22T00:00:00	500.718,59	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.718,59
9238	2019-01-23T00:00:00	787.940,81	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	787.940,81
9239	2019-01-24T00:00:00	500.955,96	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.955,96
9240	2019-01-25T00:00:00	433.314,05	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	433.314,05
9241	2019-01-26T00:00:00	433.314,05	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	433.314,05
9242	2019-01-27T00:00:00	433.314,05	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	433.314,05
9243	2019-01-28T00:00:00	427.231,36	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	427.231,36
9244	2019-01-29T00:00:00	501.343,35	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.343,35
9245	2019-01-30T00:00:00	499.684,38	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	499.684,38
9246	2019-01-31T00:00:00	-38.772.421,56	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9247	2019-01-02T00:00:00	-35.820.447,06	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9248	2019-02-02T00:00:00	-35.820.447,06	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9249	2019-03-02T00:00:00	-35.820.447,06	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9250	2019-04-02T00:00:00	-37.888.486,22	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9251	2019-05-02T00:00:00	-38.184.993,95	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9252	2019-06-02T00:00:00	-28.918.582,53	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9253	2019-07-02T00:00:00	-28.921.031,57	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9254	2019-08-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9255	2019-09-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9256	2019-10-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9257	2019-11-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9258	2019-12-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9259	2019-02-13T00:00:00	-20.052.013,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9260	2019-02-14T00:00:00	-22.287.013,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9261	2019-02-15T00:00:00	-23.907.535,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9262	2019-02-16T00:00:00	-23.907.535,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9263	2019-02-17T00:00:00	-23.907.535,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9264	2019-02-18T00:00:00	-24.811.495,26	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9265	2019-02-19T00:00:00	466.466,17	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	466.466,17
9266	2019-02-20T00:00:00	617.419,30	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	617.419,30
9267	2019-02-21T00:00:00	569.422,01	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	569.422,01
9268	2019-02-22T00:00:00	487.213,84	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	487.213,84
9269	2019-02-23T00:00:00	487.213,84	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	487.213,84
9270	2019-02-24T00:00:00	487.213,84	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	487.213,84
9271	2019-02-25T00:00:00	487.213,84	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	487.213,84
9272	2019-02-26T00:00:00	482.920,10	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	482.920,10
9273	2019-02-27T00:00:00	-13.655.440,62	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9274	2019-02-28T00:00:00	22.435.603,43	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.435.603,43
9275	2019-01-03T00:00:00	22.481.534,71	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.481.534,71
9276	2019-02-03T00:00:00	22.481.534,71	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.481.534,71
9277	2019-03-03T00:00:00	22.481.534,71	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.481.534,71
9278	2019-04-03T00:00:00	22.503.451,00	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.503.451,00
9279	2019-05-03T00:00:00	22.501.638,20	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.501.638,20
9280	2019-06-03T00:00:00	21.544.356,42	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	21.544.356,42
9281	2019-07-03T00:00:00	21.533.267,17	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	21.533.267,17
9282	2019-08-03T00:00:00	26.844.847,68	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.844.847,68
9283	2019-09-03T00:00:00	26.844.847,68	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.844.847,68
9284	2019-10-03T00:00:00	26.844.847,68	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.844.847,68
9285	2019-11-03T00:00:00	26.844.847,68	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.844.847,68
9286	2019-12-03T00:00:00	26.838.161,62	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.838.161,62
9287	2019-03-13T00:00:00	26.634.777,87	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.634.777,87
9288	2019-03-14T00:00:00	23.020.571,66	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.020.571,66
9289	2019-03-15T00:00:00	23.019.153,10	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.019.153,10
9290	2019-03-16T00:00:00	23.019.153,10	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.019.153,10
9291	2019-03-17T00:00:00	23.019.153,10	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.019.153,10
9292	2019-03-18T00:00:00	23.011.378,10	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.011.378,10
9293	2019-03-19T00:00:00	23.012.705,87	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.012.705,87
9294	2019-03-20T00:00:00	22.714.674,09	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.714.674,09
9295	2019-03-21T00:00:00	114.674,09	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	114.674,09
9296	2019-03-22T00:00:00	131.946,82	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	131.946,82
9297	2019-03-23T00:00:00	131.946,82	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	131.946,82
9298	2019-03-24T00:00:00	131.946,82	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	131.946,82
9299	2019-03-25T00:00:00	120.926,30	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	120.926,30
9300	2019-03-26T00:00:00	40.822,53	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	40.822,53
9301	2019-03-27T00:00:00	40.822,53	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	40.822,53
9302	2019-03-28T00:00:00	50.002.826,54	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	50.002.826,54
9303	2019-03-29T00:00:00	46.257.120,93	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.257.120,93
9304	2019-03-30T00:00:00	46.257.120,93	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.257.120,93
9305	2019-03-31T00:00:00	46.257.120,93	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.257.120,93
9306	2019-01-04T00:00:00	46.257.120,93	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	46.257.120,93
9307	2019-02-04T00:00:00	19.969.018,40	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.969.018,40
9308	2019-03-04T00:00:00	19.535.422,52	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.535.422,52
9309	2019-04-04T00:00:00	19.526.900,46	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.526.900,46
9310	2019-05-04T00:00:00	23.503.113,35	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.503.113,35
9311	2019-06-04T00:00:00	23.503.113,35	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.503.113,35
9312	2019-07-04T00:00:00	23.503.113,35	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.503.113,35
9313	2019-08-04T00:00:00	23.293.492,40	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.293.492,40
9314	2019-09-04T00:00:00	23.297.492,40	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.297.492,40
9315	2019-10-04T00:00:00	21.881.158,55	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.881.158,55
9316	2019-11-04T00:00:00	21.760.259,40	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.760.259,40
9317	2019-12-04T00:00:00	20.185.208,66	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.185.208,66
9318	2019-04-13T00:00:00	20.185.208,66	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.185.208,66
9319	2019-04-14T00:00:00	20.185.208,66	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.185.208,66
9320	2019-04-15T00:00:00	20.185.423,54	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.185.423,54
9321	2019-04-16T00:00:00	21.500.021,95	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.500.021,95
9322	2019-04-17T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9323	2019-04-18T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9324	2019-04-19T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9325	2019-04-20T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9326	2019-04-21T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9327	2019-04-22T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9328	2019-04-23T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9329	2019-04-24T00:00:00	21.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.753.878,09
9330	2019-04-25T00:00:00	16.082.998,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.082.998,14
9331	2019-04-26T00:00:00	16.075.938,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.075.938,14
9332	2019-04-27T00:00:00	16.075.938,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.075.938,14
9333	2019-04-28T00:00:00	16.075.938,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.075.938,14
9334	2019-04-29T00:00:00	11.310.292,89	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	11.310.292,89
9335	2019-04-30T00:00:00	9.326.836,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	9.326.836,14
9336	2019-01-05T00:00:00	9.326.836,14	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.326.836,14
9337	2019-02-05T00:00:00	9.324.097,33	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.324.097,33
9338	2019-03-05T00:00:00	9.219.020,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.219.020,94
9339	2019-04-05T00:00:00	9.219.020,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.219.020,94
9340	2019-05-05T00:00:00	9.219.020,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.219.020,94
9341	2019-06-05T00:00:00	9.254.919,14	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.254.919,14
9342	2019-07-05T00:00:00	9.235.994,24	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.235.994,24
9343	2019-08-05T00:00:00	9.035.737,85	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.035.737,85
9344	2019-09-05T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9345	2019-10-05T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9346	2019-11-05T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9347	2019-12-05T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9348	2019-05-13T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9349	2019-05-14T00:00:00	9.191.346,52	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.191.346,52
9350	2019-05-15T00:00:00	7.937.603,78	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.937.603,78
9351	2019-05-16T00:00:00	7.936.089,72	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.936.089,72
9352	2019-05-17T00:00:00	8.339.641,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.339.641,94
9353	2019-05-18T00:00:00	8.339.641,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.339.641,94
9354	2019-05-19T00:00:00	8.339.641,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.339.641,94
9355	2019-05-20T00:00:00	8.337.404,15	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.337.404,15
9356	2019-05-21T00:00:00	8.328.521,65	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.328.521,65
9357	2019-05-22T00:00:00	7.742.587,92	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.742.587,92
9358	2019-05-23T00:00:00	7.735.757,47	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.735.757,47
9359	2019-05-24T00:00:00	7.706.087,47	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.706.087,47
9360	2019-05-25T00:00:00	7.706.087,47	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.706.087,47
9361	2019-05-26T00:00:00	7.706.087,47	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.706.087,47
9362	2019-05-27T00:00:00	8.337.411,51	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.337.411,51
9363	2019-05-28T00:00:00	7.166.955,91	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.166.955,91
9364	2019-05-29T00:00:00	11.225.074,93	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	11.225.074,93
9365	2019-05-30T00:00:00	11.767.466,24	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	11.767.466,24
9366	2019-05-31T00:00:00	10.582.463,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.582.463,36
9367	2019-01-06T00:00:00	10.582.463,36	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	10.582.463,36
9368	2019-02-06T00:00:00	10.582.463,36	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	10.582.463,36
9369	2019-03-06T00:00:00	5.719.207,60	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.719.207,60
9370	2019-04-06T00:00:00	5.717.430,11	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.717.430,11
9371	2019-05-06T00:00:00	5.229.221,04	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.229.221,04
9372	2019-06-06T00:00:00	5.229.521,04	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.229.521,04
9373	2019-07-06T00:00:00	4.925.201,67	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.925.201,67
9374	2019-08-06T00:00:00	4.925.201,67	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.925.201,67
9375	2019-09-06T00:00:00	4.925.201,67	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.925.201,67
9376	2019-10-06T00:00:00	4.925.110,42	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.925.110,42
9377	2019-11-06T00:00:00	5.060.022,33	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.060.022,33
9378	2019-12-06T00:00:00	6.042.430,77	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.042.430,77
9379	2019-06-13T00:00:00	5.751.965,86	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.751.965,86
9380	2019-06-14T00:00:00	5.627.416,18	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.627.416,18
9381	2019-06-15T00:00:00	5.627.416,18	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.627.416,18
9382	2019-06-16T00:00:00	5.627.416,18	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.627.416,18
9383	2019-06-17T00:00:00	5.627.416,18	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.627.416,18
9384	2019-06-18T00:00:00	5.170.219,92	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.170.219,92
9385	2019-06-19T00:00:00	5.002.931,24	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.002.931,24
9386	2019-06-20T00:00:00	4.990.295,72	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.990.295,72
9387	2019-06-21T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9388	2019-06-22T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9389	2019-06-23T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9390	2019-06-24T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9391	2019-06-25T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9392	2019-06-26T00:00:00	13.311.752,13	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	13.311.752,13
9393	2019-06-27T00:00:00	7.045.385,94	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.045.385,94
9394	2019-06-28T00:00:00	13.686.954,10	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	13.686.954,10
9395	2019-06-29T00:00:00	13.686.954,10	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	13.686.954,10
9396	2019-06-30T00:00:00	13.686.954,10	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	13.686.954,10
9397	2019-01-07T00:00:00	5.725.096,55	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.725.096,55
9398	2019-02-07T00:00:00	5.222.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.222.124,27
9399	2019-03-07T00:00:00	5.222.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.222.124,27
9400	2019-04-07T00:00:00	5.224.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.224.124,27
9401	2019-05-07T00:00:00	5.224.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.224.124,27
9402	2019-06-07T00:00:00	5.224.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.224.124,27
9403	2019-07-07T00:00:00	5.224.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.224.124,27
9404	2019-08-07T00:00:00	5.226.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.226.124,27
9405	2019-09-07T00:00:00	4.500.641,58	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.500.641,58
9406	2019-10-07T00:00:00	4.500.032,01	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.500.032,01
9407	2019-11-07T00:00:00	4.177.745,47	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.177.745,47
9408	2019-12-07T00:00:00	5.577.299,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.299,31
9409	2019-07-13T00:00:00	5.577.299,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.299,31
9410	2019-07-14T00:00:00	5.577.299,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.299,31
9411	2019-07-15T00:00:00	5.577.399,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.399,31
9412	2019-07-16T00:00:00	5.577.399,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.399,31
9413	2019-07-17T00:00:00	5.156.411,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.156.411,12
9414	2019-07-18T00:00:00	5.028.189,68	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.028.189,68
9415	2019-07-19T00:00:00	18.975.734,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.975.734,12
9416	2019-07-20T00:00:00	18.975.734,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.975.734,12
9417	2019-07-21T00:00:00	18.975.734,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.975.734,12
9418	2019-07-22T00:00:00	18.960.004,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.960.004,12
9419	2019-07-23T00:00:00	312.761,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	312.761,12
9420	2019-07-24T00:00:00	312.761,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	312.761,12
9421	2019-07-25T00:00:00	312.761,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	312.761,12
9422	2019-07-26T00:00:00	5.124.167,14	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.124.167,14
9423	2019-07-27T00:00:00	5.124.167,14	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.124.167,14
9424	2019-07-28T00:00:00	5.124.167,14	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.124.167,14
9425	2019-07-29T00:00:00	10.413.584,85	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.413.584,85
9426	2019-07-30T00:00:00	4.959.195,69	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.959.195,69
9427	2019-07-31T00:00:00	5.077.490,49	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.077.490,49
9428	2019-01-08T00:00:00	5.077.490,49	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.077.490,49
9429	2019-02-08T00:00:00	4.847.078,16	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.847.078,16
9430	2019-03-08T00:00:00	4.847.078,16	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.847.078,16
9431	2019-04-08T00:00:00	4.847.078,16	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.847.078,16
9432	2019-05-08T00:00:00	4.847.078,16	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.847.078,16
9433	2019-06-08T00:00:00	4.814.719,66	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.814.719,66
9434	2019-07-08T00:00:00	3.947.313,48	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.947.313,48
9435	2019-08-08T00:00:00	3.946.190,94	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.946.190,94
9436	2019-09-08T00:00:00	3.943.913,45	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.943.913,45
9437	2019-10-08T00:00:00	3.943.913,45	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.943.913,45
9438	2019-11-08T00:00:00	3.943.913,45	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.943.913,45
9439	2019-12-08T00:00:00	3.943.913,45	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.943.913,45
9440	2019-08-13T00:00:00	3.174.604,87	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.174.604,87
9441	2019-08-14T00:00:00	3.026.464,29	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.026.464,29
9442	2019-08-15T00:00:00	3.026.464,29	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.026.464,29
9443	2019-08-16T00:00:00	3.060.571,32	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.060.571,32
9444	2019-08-17T00:00:00	3.060.571,32	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.060.571,32
9445	2019-08-18T00:00:00	3.060.571,32	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.060.571,32
9446	2019-08-19T00:00:00	3.055.310,48	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.055.310,48
9447	2019-08-20T00:00:00	5.015.178,04	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.015.178,04
9448	2019-08-21T00:00:00	4.937.813,10	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.813,10
9449	2019-08-22T00:00:00	4.937.487,67	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.487,67
9450	2019-08-23T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9451	2019-08-24T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9452	2019-08-25T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9453	2019-08-26T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9454	2019-08-27T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9455	2019-08-28T00:00:00	19.499.518,95	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	19.499.518,95
9456	2019-08-29T00:00:00	4.801.337,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.801.337,62
9457	2019-08-30T00:00:00	5.149.029,66	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.149.029,66
9458	2019-08-31T00:00:00	5.149.029,66	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.149.029,66
9459	2019-01-09T00:00:00	5.149.029,66	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.149.029,66
9460	2019-02-09T00:00:00	5.176.186,71	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.176.186,71
9461	2019-03-09T00:00:00	5.178.484,44	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.178.484,44
9462	2019-04-09T00:00:00	5.113.899,67	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.113.899,67
9463	2019-05-09T00:00:00	5.093.374,13	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.093.374,13
9464	2019-06-09T00:00:00	5.347.381,76	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.381,76
9465	2019-07-09T00:00:00	5.347.381,76	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.381,76
9466	2019-08-09T00:00:00	5.347.381,76	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.381,76
9467	2019-09-09T00:00:00	5.347.381,76	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.381,76
9468	2019-10-09T00:00:00	5.239.603,67	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.239.603,67
9469	2019-11-09T00:00:00	5.193.303,82	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.193.303,82
9470	2019-12-09T00:00:00	5.196.731,40	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.196.731,40
9471	2019-09-13T00:00:00	6.113.372,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.113.372,99
9472	2019-09-14T00:00:00	6.113.372,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.113.372,99
9473	2019-09-15T00:00:00	6.113.372,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.113.372,99
9474	2019-09-16T00:00:00	6.114.614,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.114.614,99
9475	2019-09-17T00:00:00	6.114.614,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.114.614,99
9476	2019-09-18T00:00:00	5.395.864,78	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.395.864,78
9477	2019-09-19T00:00:00	5.385.408,72	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.385.408,72
9478	2019-09-20T00:00:00	5.339.705,19	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.339.705,19
9479	2019-09-21T00:00:00	5.339.705,19	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.339.705,19
9480	2019-09-22T00:00:00	5.339.705,19	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.339.705,19
9481	2019-09-23T00:00:00	5.340.705,19	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.340.705,19
9482	2019-09-24T00:00:00	5.333.269,84	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.333.269,84
9483	2019-09-25T00:00:00	5.295.088,35	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.295.088,35
9484	2019-09-26T00:00:00	19.162.025,44	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	19.162.025,44
9485	2019-09-27T00:00:00	5.081.474,68	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.081.474,68
9486	2019-09-28T00:00:00	5.081.474,68	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.081.474,68
9487	2019-09-29T00:00:00	5.081.474,68	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.081.474,68
9488	2019-09-30T00:00:00	5.050.874,31	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.874,31
9489	2019-01-10T00:00:00	5.043.185,01	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.043.185,01
9490	2019-02-10T00:00:00	4.935.617,40	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.935.617,40
9491	2019-03-10T00:00:00	4.930.631,93	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.930.631,93
9492	2019-04-10T00:00:00	4.905.984,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.984,60
9493	2019-05-10T00:00:00	4.905.984,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.984,60
9494	2019-06-10T00:00:00	4.905.984,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.984,60
9495	2019-07-10T00:00:00	4.905.984,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.984,60
9496	2019-08-10T00:00:00	3.847.384,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.847.384,60
9497	2019-09-10T00:00:00	5.060.480,33	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.060.480,33
9498	2019-10-10T00:00:00	5.060.130,07	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.060.130,07
9499	2019-11-10T00:00:00	4.994.934,77	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.994.934,77
9500	2019-12-10T00:00:00	4.994.934,77	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.994.934,77
9501	2019-10-13T00:00:00	4.994.934,77	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.994.934,77
9502	2019-10-14T00:00:00	4.982.801,72	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.982.801,72
9503	2019-10-15T00:00:00	4.949.090,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.949.090,71
9504	2019-10-16T00:00:00	5.060.484,96	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.060.484,96
9505	2019-10-17T00:00:00	5.031.605,48	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.605,48
9506	2019-10-18T00:00:00	4.749.398,73	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.749.398,73
9507	2019-10-19T00:00:00	4.749.398,73	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.749.398,73
9508	2019-10-20T00:00:00	4.749.398,73	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.749.398,73
9509	2019-10-21T00:00:00	4.749.398,73	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.749.398,73
9510	2019-10-22T00:00:00	4.746.380,19	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.746.380,19
9511	2019-10-23T00:00:00	4.343.750,37	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.343.750,37
9512	2019-10-24T00:00:00	4.324.434,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.324.434,71
9513	2019-10-25T00:00:00	5.226.189,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.226.189,71
9514	2019-10-26T00:00:00	5.226.189,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.226.189,71
9515	2019-10-27T00:00:00	5.226.189,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.226.189,71
9516	2019-10-28T00:00:00	4.478.960,03	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.478.960,03
9517	2019-10-29T00:00:00	20.168.145,29	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.168.145,29
9518	2019-10-30T00:00:00	5.609.333,35	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.609.333,35
9519	2019-10-31T00:00:00	5.165.546,17	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.165.546,17
9520	2019-01-11T00:00:00	5.165.546,17	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.165.546,17
9521	2019-02-11T00:00:00	5.165.546,17	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.165.546,17
9522	2019-03-11T00:00:00	5.165.546,17	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.165.546,17
9523	2019-04-11T00:00:00	5.153.992,03	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.153.992,03
9524	2019-05-11T00:00:00	5.046.426,41	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.046.426,41
9525	2019-06-11T00:00:00	5.046.426,41	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.046.426,41
9526	2019-07-11T00:00:00	4.692.453,60	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.692.453,60
9527	2019-08-11T00:00:00	4.688.242,77	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.688.242,77
9528	2019-09-11T00:00:00	4.688.242,77	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.688.242,77
9529	2019-10-11T00:00:00	4.688.242,77	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.688.242,77
9530	2019-11-11T00:00:00	5.193.620,32	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.193.620,32
9531	2019-12-11T00:00:00	5.203.064,32	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.203.064,32
9532	2019-11-13T00:00:00	4.584.586,18	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.584.586,18
9533	2019-11-14T00:00:00	4.575.697,94	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.575.697,94
9534	2019-11-15T00:00:00	5.265.995,11	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.265.995,11
9535	2019-11-16T00:00:00	5.265.995,11	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.265.995,11
9536	2019-11-17T00:00:00	5.265.995,11	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.265.995,11
9537	2019-11-18T00:00:00	5.265.345,06	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.265.345,06
9538	2019-11-19T00:00:00	5.258.790,21	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.258.790,21
9539	2019-11-20T00:00:00	20.758.790,21	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.758.790,21
9540	2019-11-21T00:00:00	5.494.581,91	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.494.581,91
9541	2019-11-22T00:00:00	5.471.595,53	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.471.595,53
9542	2019-11-23T00:00:00	5.471.595,53	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.471.595,53
9543	2019-11-24T00:00:00	5.471.595,53	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.471.595,53
9544	2019-11-25T00:00:00	5.472.728,53	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.472.728,53
9545	2019-11-26T00:00:00	4.774.944,99	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.774.944,99
9546	2019-11-27T00:00:00	20.275.290,24	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.275.290,24
9547	2019-11-28T00:00:00	5.190.369,33	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.190.369,33
9548	2019-11-29T00:00:00	2.567.155,69	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.567.155,69
9549	2019-11-30T00:00:00	2.567.155,69	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.567.155,69
9550	2019-01-12T00:00:00	2.567.155,69	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.567.155,69
9551	2019-02-12T00:00:00	2.601.025,93	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.601.025,93
9552	2019-03-12T00:00:00	5.135.932,14	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.135.932,14
9553	2019-04-12T00:00:00	4.832.556,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.832.556,26
9554	2019-05-12T00:00:00	4.830.562,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.830.562,26
9555	2019-06-12T00:00:00	4.830.562,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.830.562,26
9556	2019-07-12T00:00:00	4.830.562,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.830.562,26
9557	2019-08-12T00:00:00	4.830.562,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.830.562,26
9558	2019-09-12T00:00:00	4.817.202,84	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.817.202,84
9559	2019-10-12T00:00:00	5.103.953,61	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.103.953,61
9560	2019-11-12T00:00:00	4.809.930,62	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.809.930,62
9561	2019-12-12T00:00:00	4.808.098,14	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.808.098,14
9562	2019-12-13T00:00:00	4.802.594,12	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.802.594,12
9563	2019-12-14T00:00:00	4.802.594,12	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.802.594,12
9564	2019-12-15T00:00:00	4.802.594,12	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.802.594,12
9565	2019-12-16T00:00:00	4.802.594,12	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.802.594,12
9566	2019-12-17T00:00:00	4.940.693,99	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.940.693,99
9567	2019-12-18T00:00:00	4.576.882,45	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.576.882,45
9568	2019-12-19T00:00:00	4.577.249,65	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.577.249,65
9569	2019-12-20T00:00:00	-9.776.290,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9570	2019-12-21T00:00:00	-9.776.290,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9571	2019-12-22T00:00:00	-9.776.290,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9572	2019-12-23T00:00:00	-13.041.103,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9573	2019-12-24T00:00:00	-13.041.103,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9574	2019-12-25T00:00:00	-13.041.103,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9575	2019-12-26T00:00:00	-13.041.103,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9576	2019-12-27T00:00:00	-8.668.916,96	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9577	2019-12-28T00:00:00	-8.668.916,96	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9578	2019-12-29T00:00:00	-8.668.916,96	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9579	2019-12-30T00:00:00	7.883.235,79	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.883.235,79
9580	2019-12-31T00:00:00	-3.270.764,21	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9581	2020-01-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9582	2020-02-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9583	2020-03-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9584	2020-04-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9585	2020-05-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9586	2020-06-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9587	2020-07-01T00:00:00	-6.629.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9588	2020-08-01T00:00:00	-6.629.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9589	2020-09-01T00:00:00	-8.373.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9590	2020-10-01T00:00:00	-8.373.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9591	2020-11-01T00:00:00	-8.373.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9592	2020-12-01T00:00:00	-8.373.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9593	2020-01-13T00:00:00	-8.425.911,47	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9594	2020-01-14T00:00:00	-8.480.138,52	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9595	2020-01-15T00:00:00	-8.241.073,78	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9596	2020-01-16T00:00:00	-9.183.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9597	2020-01-17T00:00:00	-14.060.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9598	2020-01-18T00:00:00	-14.060.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9599	2020-01-19T00:00:00	-14.060.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9600	2020-01-20T00:00:00	-14.060.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9601	2020-01-21T00:00:00	-15.535.426,56	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9602	2020-01-22T00:00:00	-16.344.943,65	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9603	2020-01-23T00:00:00	67.244.335,15	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	67.244.335,15
9604	2020-01-24T00:00:00	-9.338.157,20	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9605	2020-01-25T00:00:00	-9.338.157,20	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9606	2020-01-26T00:00:00	-9.338.157,20	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9607	2020-01-27T00:00:00	-10.014.120,55	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9608	2020-01-28T00:00:00	-5.685.896,57	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9609	2020-01-29T00:00:00	-5.697.839,59	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9610	2020-01-30T00:00:00	156.236.340,89	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	156.236.340,89
9611	2020-01-31T00:00:00	-43.396.621,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9612	2020-01-02T00:00:00	-43.396.621,29	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9613	2020-02-02T00:00:00	-43.396.621,29	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9614	2020-03-02T00:00:00	-43.334.637,82	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9615	2020-04-02T00:00:00	-45.753.173,03	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9616	2020-05-02T00:00:00	-45.850.782,87	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9617	2020-06-02T00:00:00	-45.850.782,87	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9618	2020-07-02T00:00:00	-45.850.726,41	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9619	2020-08-02T00:00:00	-45.850.726,41	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9620	2020-09-02T00:00:00	-45.850.726,41	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9621	2020-10-02T00:00:00	-36.615.738,35	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9622	2020-11-02T00:00:00	-36.616.356,88	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9623	2020-12-02T00:00:00	-36.616.356,88	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9624	2020-02-13T00:00:00	-36.616.356,88	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9625	2020-02-14T00:00:00	-36.788.170,42	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9626	2020-02-15T00:00:00	-36.788.170,42	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9627	2020-02-16T00:00:00	-36.788.170,42	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9628	2020-02-17T00:00:00	-37.794.113,68	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9629	2020-02-18T00:00:00	-38.174.637,23	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9630	2020-02-19T00:00:00	1.005.626,67	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.005.626,67
9631	2020-02-20T00:00:00	-387.259,48	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9632	2020-02-21T00:00:00	-402.745,10	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9633	2020-02-22T00:00:00	-402.745,10	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9634	2020-02-23T00:00:00	-402.745,10	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9635	2020-02-24T00:00:00	91.641,03	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	91.641,03
9636	2020-02-25T00:00:00	91.641,03	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	91.641,03
9637	2020-02-26T00:00:00	91.641,03	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	91.641,03
9638	2020-02-27T00:00:00	523.885,75	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	523.885,75
9639	2020-02-28T00:00:00	-4.395.955,08	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9640	2020-02-29T00:00:00	-4.395.955,08	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9641	2020-01-03T00:00:00	-4.395.955,08	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9642	2020-02-03T00:00:00	-4.358.303,67	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9643	2020-03-03T00:00:00	-5.660.970,29	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9644	2020-04-03T00:00:00	-9.672.635,48	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9645	2020-05-03T00:00:00	-9.831.288,55	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9646	2020-06-03T00:00:00	-12.561.183,55	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9647	2020-07-03T00:00:00	-12.561.183,55	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9648	2020-08-03T00:00:00	-12.561.183,55	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9649	2020-09-03T00:00:00	-3.364.682,78	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9650	2020-10-03T00:00:00	-3.367.182,13	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9651	2020-11-03T00:00:00	-3.432.035,69	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9652	2020-12-03T00:00:00	-776.594,29	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9653	2020-03-13T00:00:00	-793.830,62	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9654	2020-03-14T00:00:00	-793.830,62	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9655	2020-03-15T00:00:00	-793.830,62	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9656	2020-03-16T00:00:00	-793.840,75	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9657	2020-03-17T00:00:00	-793.840,75	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9658	2020-03-18T00:00:00	-794.607,42	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9659	2020-03-19T00:00:00	-789.937,42	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9660	2020-03-20T00:00:00	-425.565,65	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9661	2020-03-21T00:00:00	-425.565,65	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9662	2020-03-22T00:00:00	-425.565,65	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9663	2020-03-23T00:00:00	20.694.401,10	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.694.401,10
9664	2020-03-24T00:00:00	-1.876.598,90	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9665	2020-03-25T00:00:00	-2.875.244,57	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9666	2020-03-26T00:00:00	-2.938.239,76	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9667	2020-03-27T00:00:00	-2.948.339,78	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9668	2020-03-28T00:00:00	-2.948.339,78	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9669	2020-03-29T00:00:00	-2.948.339,78	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9670	2020-03-30T00:00:00	-6.135.419,62	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9671	2020-03-31T00:00:00	-17.080.256,37	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9672	2020-01-04T00:00:00	-17.080.256,37	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9673	2020-02-04T00:00:00	-24.185.147,31	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9674	2020-03-04T00:00:00	-24.185.147,31	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9675	2020-04-04T00:00:00	-24.185.147,31	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9676	2020-05-04T00:00:00	-24.185.147,31	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9677	2020-06-04T00:00:00	-12.999.376,96	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9678	2020-07-04T00:00:00	-13.682.613,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9679	2020-08-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9680	2020-09-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9681	2020-10-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9682	2020-11-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9683	2020-12-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9684	2020-04-13T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9685	2020-04-14T00:00:00	-16.032.805,57	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9686	2020-04-15T00:00:00	-16.039.082,29	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9687	2020-04-16T00:00:00	-16.039.082,29	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9688	2020-04-17T00:00:00	-14.827.507,43	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9689	2020-04-18T00:00:00	-14.827.507,43	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9690	2020-04-19T00:00:00	-14.827.507,43	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9691	2020-04-20T00:00:00	-14.667.615,23	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9692	2020-04-21T00:00:00	-14.836.184,55	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9693	2020-04-22T00:00:00	-14.836.956,55	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9694	2020-04-23T00:00:00	-14.836.956,55	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9695	2020-04-24T00:00:00	-14.833.944,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9696	2020-04-25T00:00:00	-14.833.944,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9697	2020-04-26T00:00:00	-14.833.944,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9698	2020-04-27T00:00:00	-14.833.944,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9699	2020-04-28T00:00:00	-14.832.364,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9700	2020-04-29T00:00:00	5.558.955,39	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.558.955,39
9701	2020-04-30T00:00:00	5.553.833,75	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.833,75
9702	2020-01-05T00:00:00	5.553.833,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.833,75
9703	2020-02-05T00:00:00	5.553.833,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.833,75
9704	2020-03-05T00:00:00	5.553.833,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.833,75
9705	2020-04-05T00:00:00	5.586.577,72	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.586.577,72
9706	2020-05-05T00:00:00	4.974.700,84	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.974.700,84
9707	2020-06-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9708	2020-07-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9709	2020-08-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9710	2020-09-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9711	2020-10-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9712	2020-11-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9713	2020-12-05T00:00:00	4.043.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.043.883,75
9714	2020-05-13T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9715	2020-05-14T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9716	2020-05-15T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9717	2020-05-16T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9718	2020-05-17T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9719	2020-05-18T00:00:00	4.117.572,21	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.117.572,21
9720	2020-05-19T00:00:00	-2.374.957,46	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9721	2020-05-20T00:00:00	-4.425.119,46	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9722	2020-05-21T00:00:00	-4.430.437,26	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9723	2020-05-22T00:00:00	-4.893.301,48	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9724	2020-05-23T00:00:00	-4.893.301,48	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9725	2020-05-24T00:00:00	-4.893.301,48	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9726	2020-05-25T00:00:00	-4.320.608,15	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9727	2020-05-26T00:00:00	-4.320.608,15	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9728	2020-05-27T00:00:00	-4.320.608,15	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9729	2020-05-28T00:00:00	-6.490.004,91	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9730	2020-05-29T00:00:00	-13.601.713,56	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9731	2020-05-30T00:00:00	-13.601.713,56	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9732	2020-05-31T00:00:00	-13.601.713,56	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9733	2020-01-06T00:00:00	-13.564.793,12	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9734	2020-02-06T00:00:00	-13.921.967,02	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9735	2020-03-06T00:00:00	-13.921.967,02	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9736	2020-04-06T00:00:00	-13.922.345,02	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9737	2020-05-06T00:00:00	-4.377.889,22	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9738	2020-06-06T00:00:00	-4.377.889,22	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9739	2020-07-06T00:00:00	-4.377.889,22	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9740	2020-08-06T00:00:00	-4.346.535,37	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9741	2020-09-06T00:00:00	-4.902.913,59	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9742	2020-10-06T00:00:00	-5.302.913,59	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9743	2020-11-06T00:00:00	-5.302.913,59	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9744	2020-12-06T00:00:00	-2.596.301,45	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9745	2020-06-13T00:00:00	-2.596.301,45	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9746	2020-06-14T00:00:00	-2.596.301,45	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9747	2020-06-15T00:00:00	-2.536.301,45	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9748	2020-06-16T00:00:00	-3.779.742,39	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9749	2020-06-17T00:00:00	-4.366.606,46	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9750	2020-06-18T00:00:00	-3.778.670,71	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9751	2020-06-19T00:00:00	-8.409.561,95	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9752	2020-06-20T00:00:00	-8.409.561,95	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9753	2020-06-21T00:00:00	-8.409.561,95	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9754	2020-06-22T00:00:00	-4.393.301,48	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9755	2020-06-23T00:00:00	42.593.173,94	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.593.173,94
9756	2020-06-24T00:00:00	42.593.173,94	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.593.173,94
9757	2020-06-25T00:00:00	42.591.846,33	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.591.846,33
9758	2020-06-26T00:00:00	42.531.417,81	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.531.417,81
9759	2020-06-27T00:00:00	42.531.417,81	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.531.417,81
9760	2020-06-28T00:00:00	42.531.417,81	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.531.417,81
9761	2020-06-29T00:00:00	25.490.654,79	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.490.654,79
9762	2020-06-30T00:00:00	25.319.669,26	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.319.669,26
9763	2020-01-07T00:00:00	25.316.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	25.316.594,73
9764	2020-02-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
9765	2020-03-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
9766	2020-04-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
9767	2020-05-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
9768	2020-06-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
9769	2020-07-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
9770	2020-08-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
9771	2020-09-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
9772	2020-10-07T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9773	2020-11-07T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9774	2020-12-07T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9775	2020-07-13T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9776	2020-07-14T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9777	2020-07-15T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9778	2020-07-16T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9779	2020-07-17T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9780	2020-07-18T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9781	2020-07-19T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9782	2020-07-20T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9783	2020-07-21T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9784	2020-07-22T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9785	2020-07-23T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9786	2020-07-24T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9787	2020-07-25T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9788	2020-07-26T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9789	2020-07-27T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9790	2020-07-28T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9791	2020-07-29T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9792	2020-07-30T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9793	2020-07-31T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9794	2020-01-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9795	2020-02-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9796	2020-03-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9797	2020-04-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9798	2020-05-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9799	2020-06-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9800	2020-07-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9801	2020-08-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9802	2020-09-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9803	2020-10-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9804	2020-11-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9805	2020-12-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9806	2020-08-13T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9807	2020-08-14T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9808	2020-08-15T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9809	2020-08-16T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9810	2020-08-17T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9811	2020-08-18T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9812	2020-08-19T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9813	2020-08-20T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9814	2020-08-21T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9815	2020-08-22T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9816	2020-08-23T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9817	2020-08-24T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9818	2020-08-25T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9819	2020-08-26T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9820	2020-08-27T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9821	2020-08-28T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9822	2020-08-29T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9823	2020-08-30T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9824	2020-08-31T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9825	2020-01-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9826	2020-02-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9827	2020-03-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9828	2020-04-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9829	2020-05-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9830	2020-06-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9831	2020-07-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9832	2020-08-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9833	2020-09-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9834	2020-10-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9835	2020-11-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9836	2020-12-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9837	2020-09-13T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9838	2020-09-14T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9839	2020-09-15T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9840	2020-09-16T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9841	2020-09-17T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9842	2020-09-18T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9843	2020-09-19T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9844	2020-09-20T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9845	2020-09-21T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9846	2020-09-22T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9847	2020-09-23T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9848	2020-09-24T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9849	2020-09-25T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9850	2020-09-26T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9851	2020-09-27T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9852	2020-09-28T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9853	2020-09-29T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9854	2020-09-30T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9855	2020-01-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9856	2020-02-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9857	2020-03-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9858	2020-04-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9859	2020-05-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9860	2020-06-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9861	2020-07-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9862	2020-08-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9863	2020-09-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9864	2020-10-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9865	2020-11-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9866	2020-12-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9867	2020-10-13T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9868	2020-10-14T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9869	2020-10-15T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9870	2020-10-16T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9871	2020-10-17T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9872	2020-10-18T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9873	2020-10-19T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9874	2020-10-20T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9875	2020-10-21T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9876	2020-10-22T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9877	2020-10-23T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9878	2020-10-24T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9879	2020-10-25T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9880	2020-10-26T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9881	2020-10-27T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9882	2020-10-28T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9883	2020-10-29T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9884	2020-10-30T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9885	2020-10-31T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9886	2020-01-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9887	2020-02-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9888	2020-03-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9889	2020-04-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9890	2020-05-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9891	2020-06-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9892	2020-07-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9893	2020-08-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9894	2020-09-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9895	2020-10-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9896	2020-11-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9897	2020-12-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9898	2020-11-13T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9899	2020-11-14T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9900	2020-11-15T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9901	2020-11-16T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9902	2020-11-17T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9903	2020-11-18T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9904	2020-11-19T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9905	2020-11-20T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9906	2020-11-21T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9907	2020-11-22T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9908	2020-11-23T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9909	2020-11-24T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9910	2020-11-25T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9911	2020-11-26T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9912	2020-11-27T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9913	2020-11-28T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9914	2020-11-29T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9915	2020-11-30T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9916	2020-01-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9917	2020-02-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9918	2020-03-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9919	2020-04-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9920	2020-05-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9921	2020-06-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9922	2020-07-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9923	2020-08-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9924	2020-09-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9925	2020-10-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9926	2020-11-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9927	2020-12-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9928	2020-12-13T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9929	2020-12-14T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9930	2020-12-15T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9931	2020-12-16T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9932	2020-12-17T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9933	2020-12-18T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9934	2020-12-19T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9935	2020-12-20T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9936	2020-12-21T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9937	2020-12-22T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9938	2020-12-23T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9939	2020-12-24T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9940	2020-12-25T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9941	2020-12-26T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9942	2020-12-27T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9943	2020-12-28T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9944	2020-12-29T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9945	2020-12-30T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9946	2020-12-31T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9947	2021-01-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9948	2021-02-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9949	2021-03-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9950	2021-04-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9951	2021-05-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9952	2021-06-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9953	2021-07-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9954	2021-08-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9955	2021-09-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9956	2021-10-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9957	2021-11-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9958	2021-12-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9959	2021-01-13T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9960	2021-01-14T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9961	2021-01-15T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9962	2021-01-16T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9963	2021-01-17T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9964	2021-01-18T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9965	2021-01-19T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9966	2021-01-20T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9967	2021-01-21T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9968	2021-01-22T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9969	2021-01-23T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9970	2021-01-24T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9971	2021-01-25T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9972	2021-01-26T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9973	2021-01-27T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9974	2021-01-28T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9975	2021-01-29T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9976	2021-01-30T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9977	2021-01-31T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9978	2021-01-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9979	2021-02-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9980	2021-03-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9981	2021-04-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9982	2021-05-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9983	2021-06-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9984	2021-07-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9985	2021-08-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9986	2021-09-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9987	2021-10-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9988	2021-11-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9989	2021-12-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9990	2021-02-13T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9991	2021-02-14T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9992	2021-02-15T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9993	2021-02-16T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9994	2021-02-17T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9995	2021-02-18T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9996	2021-02-19T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9997	2021-02-20T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9998	2021-02-21T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9999	2021-02-22T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10000	2021-02-23T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10001	2021-02-24T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10002	2021-02-25T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10003	2021-02-26T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10004	2021-02-27T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10005	2021-02-28T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10006	2021-01-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10007	2021-02-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10008	2021-03-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10009	2021-04-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10010	2021-05-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10011	2021-06-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10012	2021-07-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10013	2021-08-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10014	2021-09-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10015	2021-10-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10016	2021-11-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10017	2021-12-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10018	2021-03-13T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10019	2021-03-14T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10020	2021-03-15T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10021	2021-03-16T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10022	2021-03-17T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10023	2021-03-18T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10024	2021-03-19T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10025	2021-03-20T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10026	2021-03-21T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10027	2021-03-22T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10028	2021-03-23T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10029	2021-03-24T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10030	2021-03-25T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10031	2021-03-26T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10032	2021-03-27T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10033	2021-03-28T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10034	2021-03-29T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10035	2021-03-30T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10036	2021-03-31T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10037	2021-01-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10038	2021-02-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10039	2021-03-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10040	2021-04-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10041	2021-05-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10042	2021-06-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10043	2021-07-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10044	2021-08-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10045	2021-09-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10046	2021-10-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10047	2021-11-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10048	2021-12-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10049	2021-04-13T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10050	2021-04-14T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10051	2021-04-15T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10052	2021-04-16T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10053	2021-04-17T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10054	2021-04-18T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10055	2021-04-19T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10056	2021-04-20T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10057	2021-04-21T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10058	2021-04-22T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10059	2021-04-23T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10060	2021-04-24T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10061	2021-04-25T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10062	2021-04-26T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10063	2021-04-27T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10064	2021-04-28T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10065	2021-04-29T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10066	2021-04-30T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10067	2021-01-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10068	2021-02-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10069	2021-03-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10070	2021-04-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10071	2021-05-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10072	2021-06-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10073	2021-07-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10074	2021-08-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10075	2021-09-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10076	2021-10-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10077	2021-11-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10078	2021-12-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10079	2021-05-13T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10080	2021-05-14T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10081	2021-05-15T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10082	2021-05-16T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10083	2021-05-17T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10084	2021-05-18T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10085	2021-05-19T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10086	2021-05-20T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10087	2021-05-21T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10088	2021-05-22T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10089	2021-05-23T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10090	2021-05-24T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10091	2021-05-25T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10092	2021-05-26T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10093	2021-05-27T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10094	2021-05-28T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10095	2021-05-29T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10096	2021-05-30T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10097	2021-05-31T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10098	2021-01-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10099	2021-02-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10100	2021-03-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10101	2021-04-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10102	2021-05-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10103	2021-06-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10104	2021-07-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10105	2021-08-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10106	2021-09-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10107	2021-10-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10108	2021-11-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10109	2021-12-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10110	2021-06-13T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10111	2021-06-14T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10112	2021-06-15T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10113	2021-06-16T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10114	2021-06-17T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10115	2021-06-18T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10116	2021-06-19T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10117	2021-06-20T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10118	2021-06-21T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10119	2021-06-22T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10120	2021-06-23T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10121	2021-06-24T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10122	2021-06-25T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10123	2021-06-26T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10124	2021-06-27T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10125	2021-06-28T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10126	2021-06-29T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10127	2021-06-30T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10128	2021-01-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10129	2021-02-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10130	2021-03-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10131	2021-04-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10132	2021-05-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10133	2021-06-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10134	2021-07-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10135	2021-08-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10136	2021-09-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10137	2021-10-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10138	2021-11-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10139	2021-12-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10140	2021-07-13T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10141	2021-07-14T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10142	2021-07-15T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10143	2021-07-16T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10144	2021-07-17T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10145	2021-07-18T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10146	2021-07-19T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10147	2021-07-20T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10148	2021-07-21T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10149	2021-07-22T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10150	2021-07-23T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10151	2021-07-24T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10152	2021-07-25T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10153	2021-07-26T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10154	2021-07-27T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10155	2021-07-28T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10156	2021-07-29T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10157	2021-07-30T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10158	2021-07-31T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10159	2021-01-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10160	2021-02-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10161	2021-03-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10162	2021-04-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10163	2021-05-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10164	2021-06-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10165	2021-07-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10166	2021-08-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10167	2021-09-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10168	2021-10-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10169	2021-11-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10170	2021-12-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10171	2021-08-13T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10172	2021-08-14T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10173	2021-08-15T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10174	2021-08-16T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10175	2021-08-17T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10176	2021-08-18T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10177	2021-08-19T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10178	2021-08-20T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10179	2021-08-21T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10180	2021-08-22T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10181	2021-08-23T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10182	2021-08-24T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10183	2021-08-25T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10184	2021-08-26T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10185	2021-08-27T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10186	2021-08-28T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10187	2021-08-29T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10188	2021-08-30T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10189	2021-08-31T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10190	2021-01-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10191	2021-02-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10192	2021-03-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10193	2021-04-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10194	2021-05-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10195	2021-06-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10196	2021-07-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10197	2021-08-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10198	2021-09-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10199	2021-10-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10200	2021-11-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10201	2021-12-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10202	2021-09-13T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10203	2021-09-14T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10204	2021-09-15T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10205	2021-09-16T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10206	2021-09-17T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10207	2021-09-18T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10208	2021-09-19T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10209	2021-09-20T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10210	2021-09-21T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10211	2021-09-22T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10212	2021-09-23T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10213	2021-09-24T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10214	2021-09-25T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10215	2021-09-26T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10216	2021-09-27T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10217	2021-09-28T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10218	2021-09-29T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10219	2021-09-30T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10220	2021-01-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10221	2021-02-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10222	2021-03-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10223	2021-04-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10224	2021-05-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10225	2021-06-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10226	2021-07-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10227	2021-08-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10228	2021-09-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10229	2021-10-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10230	2021-11-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10231	2021-12-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10232	2021-10-13T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10233	2021-10-14T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10234	2021-10-15T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10235	2021-10-16T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10236	2021-10-17T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10237	2021-10-18T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10238	2021-10-19T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10239	2021-10-20T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10240	2021-10-21T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10241	2021-10-22T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10242	2021-10-23T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10243	2021-10-24T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10244	2021-10-25T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10245	2021-10-26T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10246	2021-10-27T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10247	2021-10-28T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10248	2021-10-29T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10249	2021-10-30T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10250	2021-10-31T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10251	2021-01-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10252	2021-02-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10253	2021-03-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10254	2021-04-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10255	2021-05-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10256	2021-06-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10257	2021-07-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10258	2021-08-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10259	2021-09-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10260	2021-10-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10261	2021-11-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10262	2021-12-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10263	2021-11-13T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10264	2021-11-14T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10265	2021-11-15T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10266	2021-11-16T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10267	2021-11-17T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10268	2021-11-18T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10269	2021-11-19T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10270	2021-11-20T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10271	2021-11-21T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10272	2021-11-22T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10273	2021-11-23T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10274	2021-11-24T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10275	2021-11-25T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10276	2021-11-26T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10277	2021-11-27T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10278	2021-11-28T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10279	2021-11-29T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10280	2021-11-30T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10281	2021-01-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10282	2021-02-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10283	2021-03-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10284	2021-04-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10285	2021-05-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10286	2021-06-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10287	2021-07-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10288	2021-08-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10289	2021-09-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10290	2021-10-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10291	2021-11-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10292	2021-12-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10293	2021-12-13T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10294	2021-12-14T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10295	2021-12-15T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10296	2021-12-16T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10297	2021-12-17T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10298	2021-12-18T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10299	2021-12-19T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10300	2021-12-20T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10301	2021-12-21T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10302	2021-12-22T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10303	2021-12-23T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10304	2021-12-24T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10305	2021-12-25T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10306	2021-12-26T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10307	2021-12-27T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10308	2021-12-28T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10309	2021-12-29T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10310	2021-12-30T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10311	2021-12-31T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10312	2022-01-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10313	2022-02-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10314	2022-03-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10315	2022-04-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10316	2022-05-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10317	2022-06-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10318	2022-07-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10319	2022-08-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10320	2022-09-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10321	2022-10-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10322	2022-11-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10323	2022-12-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10324	2022-01-13T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10325	2022-01-14T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10326	2022-01-15T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10327	2022-01-16T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10328	2022-01-17T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10329	2022-01-18T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10330	2022-01-19T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10331	2022-01-20T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10332	2022-01-21T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10333	2022-01-22T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10334	2022-01-23T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10335	2022-01-24T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10336	2022-01-25T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10337	2022-01-26T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10338	2022-01-27T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10339	2022-01-28T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10340	2022-01-29T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10341	2022-01-30T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10342	2022-01-31T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10343	2022-01-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10344	2022-02-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10345	2022-03-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10346	2022-04-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10347	2022-05-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10348	2022-06-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10349	2022-07-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10350	2022-08-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10351	2022-09-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10352	2022-10-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10353	2022-11-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10354	2022-12-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10355	2022-02-13T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10356	2022-02-14T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10357	2022-02-15T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10358	2022-02-16T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10359	2022-02-17T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10360	2022-02-18T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10361	2022-02-19T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10362	2022-02-20T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10363	2022-02-21T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10364	2022-02-22T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10365	2022-02-23T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10366	2022-02-24T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10367	2022-02-25T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10368	2022-02-26T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10369	2022-02-27T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10370	2022-02-28T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10371	2022-01-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10372	2022-02-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10373	2022-03-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10374	2022-04-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10375	2022-05-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10376	2022-06-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10377	2022-07-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10378	2022-08-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10379	2022-09-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10380	2022-10-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10381	2022-11-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10382	2022-12-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10383	2022-03-13T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10384	2022-03-14T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10385	2022-03-15T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10386	2022-03-16T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10387	2022-03-17T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10388	2022-03-18T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10389	2022-03-19T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10390	2022-03-20T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10391	2022-03-21T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10392	2022-03-22T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10393	2022-03-23T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10394	2022-03-24T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10395	2022-03-25T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10396	2022-03-26T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10397	2022-03-27T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10398	2022-03-28T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10399	2022-03-29T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10400	2022-03-30T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10401	2022-03-31T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10402	2022-01-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10403	2022-02-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10404	2022-03-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10405	2022-04-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10406	2022-05-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10407	2022-06-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10408	2022-07-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10409	2022-08-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10410	2022-09-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10411	2022-10-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10412	2022-11-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10413	2022-12-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10414	2022-04-13T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10415	2022-04-14T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10416	2022-04-15T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10417	2022-04-16T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10418	2022-04-17T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10419	2022-04-18T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10420	2022-04-19T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10421	2022-04-20T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10422	2022-04-21T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10423	2022-04-22T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10424	2022-04-23T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10425	2022-04-24T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10426	2022-04-25T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10427	2022-04-26T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10428	2022-04-27T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10429	2022-04-28T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10430	2022-04-29T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10431	2022-04-30T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10432	2022-01-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10433	2022-02-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10434	2022-03-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10435	2022-04-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10436	2022-05-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10437	2022-06-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10438	2022-07-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10439	2022-08-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10440	2022-09-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10441	2022-10-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10442	2022-11-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10443	2022-12-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10444	2022-05-13T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10445	2022-05-14T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10446	2022-05-15T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10447	2022-05-16T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10448	2022-05-17T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10449	2022-05-18T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10450	2022-05-19T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10451	2022-05-20T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10452	2022-05-21T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10453	2022-05-22T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10454	2022-05-23T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10455	2022-05-24T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10456	2022-05-25T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10457	2022-05-26T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10458	2022-05-27T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10459	2022-05-28T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10460	2022-05-29T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10461	2022-05-30T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10462	2022-05-31T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10463	2022-01-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10464	2022-02-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10465	2022-03-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10466	2022-04-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10467	2022-05-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10468	2022-06-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10469	2022-07-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10470	2022-08-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10471	2022-09-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10472	2022-10-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10473	2022-11-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10474	2022-12-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10475	2022-06-13T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10476	2022-06-14T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10477	2022-06-15T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10478	2022-06-16T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10479	2022-06-17T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10480	2022-06-18T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10481	2022-06-19T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10482	2022-06-20T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10483	2022-06-21T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10484	2022-06-22T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10485	2022-06-23T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10486	2022-06-24T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10487	2022-06-25T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10488	2022-06-26T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10489	2022-06-27T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10490	2022-06-28T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10491	2022-06-29T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10492	2022-06-30T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10493	2022-01-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10494	2022-02-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10495	2022-03-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10496	2022-04-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10497	2022-05-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10498	2022-06-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10499	2022-07-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10500	2022-08-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10501	2022-09-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10502	2022-10-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10503	2022-11-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10504	2022-12-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10505	2022-07-13T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10506	2022-07-14T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10507	2022-07-15T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10508	2022-07-16T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10509	2022-07-17T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10510	2022-07-18T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10511	2022-07-19T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10512	2022-07-20T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10513	2022-07-21T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10514	2022-07-22T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10515	2022-07-23T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10516	2022-07-24T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10517	2022-07-25T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10518	2022-07-26T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10519	2022-07-27T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10520	2022-07-28T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10521	2022-07-29T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10522	2022-07-30T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10523	2022-07-31T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10524	2022-01-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10525	2022-02-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10526	2022-03-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10527	2022-04-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10528	2022-05-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10529	2022-06-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10530	2022-07-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10531	2022-08-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10532	2022-09-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10533	2022-10-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10534	2022-11-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10535	2022-12-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10536	2022-08-13T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10537	2022-08-14T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10538	2022-08-15T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10539	2022-08-16T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10540	2022-08-17T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10541	2022-08-18T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10542	2022-08-19T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10543	2022-08-20T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10544	2022-08-21T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10545	2022-08-22T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10546	2022-08-23T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10547	2022-08-24T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10548	2022-08-25T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10549	2022-08-26T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10550	2022-08-27T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10551	2022-08-28T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10552	2022-08-29T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10553	2022-08-30T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10554	2022-08-31T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10555	2022-01-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10556	2022-02-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10557	2022-03-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10558	2022-04-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10559	2022-05-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10560	2022-06-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10561	2022-07-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10562	2022-08-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10563	2022-09-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10564	2022-10-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10565	2022-11-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10566	2022-12-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10567	2022-09-13T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10568	2022-09-14T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10569	2022-09-15T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10570	2022-09-16T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10571	2022-09-17T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10572	2022-09-18T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10573	2022-09-19T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10574	2022-09-20T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10575	2022-09-21T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10576	2022-09-22T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10577	2022-09-23T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10578	2022-09-24T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10579	2022-09-25T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10580	2022-09-26T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10581	2022-09-27T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10582	2022-09-28T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10583	2022-09-29T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10584	2022-09-30T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10585	2022-01-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10586	2022-02-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10587	2022-03-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10588	2022-04-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10589	2022-05-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10590	2022-06-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10591	2022-07-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10592	2022-08-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10593	2022-09-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10594	2022-10-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10595	2022-11-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10596	2022-12-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10597	2022-10-13T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10598	2022-10-14T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10599	2022-10-15T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10600	2022-10-16T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10601	2022-10-17T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10602	2022-10-18T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10603	2022-10-19T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10604	2022-10-20T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10605	2022-10-21T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10606	2022-10-22T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10607	2022-10-23T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10608	2022-10-24T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10609	2022-10-25T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10610	2022-10-26T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10611	2022-10-27T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10612	2022-10-28T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10613	2022-10-29T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10614	2022-10-30T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10615	2022-10-31T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10616	2022-01-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10617	2022-02-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10618	2022-03-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10619	2022-04-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10620	2022-05-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10621	2022-06-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10622	2022-07-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10623	2022-08-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10624	2022-09-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10625	2022-10-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10626	2022-11-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10627	2022-12-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10628	2022-11-13T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10629	2022-11-14T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10630	2022-11-15T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10631	2022-11-16T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10632	2022-11-17T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10633	2022-11-18T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10634	2022-11-19T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10635	2022-11-20T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10636	2022-11-21T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10637	2022-11-22T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10638	2022-11-23T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10639	2022-11-24T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10640	2022-11-25T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10641	2022-11-26T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10642	2022-11-27T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10643	2022-11-28T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10644	2022-11-29T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10645	2022-11-30T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10646	2022-01-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10647	2022-02-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10648	2022-03-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10649	2022-04-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10650	2022-05-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10651	2022-06-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10652	2022-07-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10653	2022-08-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10654	2022-09-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10655	2022-10-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10656	2022-11-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10657	2022-12-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10658	2022-12-13T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10659	2022-12-14T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10660	2022-12-15T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10661	2022-12-16T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10662	2022-12-17T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10663	2022-12-18T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10664	2022-12-19T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10665	2022-12-20T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10666	2022-12-21T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10667	2022-12-22T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10668	2022-12-23T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10669	2022-12-24T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10670	2022-12-25T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10671	2022-12-26T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10672	2022-12-27T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10673	2022-12-28T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10674	2022-12-29T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10675	2022-12-30T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10676	2022-12-31T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10677	2023-01-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10678	2023-02-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10679	2023-03-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10680	2023-04-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10681	2023-05-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10682	2023-06-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10683	2023-07-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10684	2023-08-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10685	2023-09-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10686	2023-10-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10687	2023-11-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10688	2023-12-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10689	2023-01-13T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10690	2023-01-14T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10691	2023-01-15T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10692	2023-01-16T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10693	2023-01-17T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10694	2023-01-18T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10695	2023-01-19T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10696	2023-01-20T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10697	2023-01-21T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10698	2023-01-22T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10699	2023-01-23T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10700	2023-01-24T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10701	2023-01-25T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10702	2023-01-26T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10703	2023-01-27T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10704	2023-01-28T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10705	2023-01-29T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10706	2023-01-30T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10707	2023-01-31T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10708	2023-01-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10709	2023-02-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10710	2023-03-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10711	2023-04-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10712	2023-05-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10713	2023-06-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10714	2023-07-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10715	2023-08-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10716	2023-09-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10717	2023-10-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10718	2023-11-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10719	2023-12-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10720	2023-02-13T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10721	2023-02-14T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10722	2023-02-15T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10723	2023-02-16T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10724	2023-02-17T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10725	2023-02-18T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10726	2023-02-19T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10727	2023-02-20T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10728	2023-02-21T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10729	2023-02-22T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10730	2023-02-23T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10731	2023-02-24T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10732	2023-02-25T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10733	2023-02-26T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10734	2023-02-27T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10735	2023-02-28T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10736	2023-01-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10737	2023-02-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10738	2023-03-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10739	2023-04-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10740	2023-05-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10741	2023-06-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10742	2023-07-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10743	2023-08-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10744	2023-09-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10745	2023-10-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10746	2023-11-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10747	2023-12-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10748	2023-03-13T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10749	2023-03-14T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10750	2023-03-15T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10751	2023-03-16T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10752	2023-03-17T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10753	2023-03-18T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10754	2023-03-19T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10755	2023-03-20T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10756	2023-03-21T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10757	2023-03-22T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10758	2023-03-23T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10759	2023-03-24T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10760	2023-03-25T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10761	2023-03-26T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10762	2023-03-27T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10763	2023-03-28T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10764	2023-03-29T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10765	2023-03-30T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10766	2023-03-31T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10767	2023-01-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10768	2023-02-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10769	2023-03-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10770	2023-04-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10771	2023-05-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10772	2023-06-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10773	2023-07-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10774	2023-08-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10775	2023-09-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10776	2023-10-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10777	2023-11-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10778	2023-12-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10779	2023-04-13T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10780	2023-04-14T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10781	2023-04-15T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10782	2023-04-16T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10783	2023-04-17T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10784	2023-04-18T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10785	2023-04-19T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10786	2023-04-20T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10787	2023-04-21T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10788	2023-04-22T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10789	2023-04-23T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10790	2023-04-24T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10791	2023-04-25T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10792	2023-04-26T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10793	2023-04-27T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10794	2023-04-28T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10795	2023-04-29T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10796	2023-04-30T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10797	2023-01-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10798	2023-02-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10799	2023-03-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10800	2023-04-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10801	2023-05-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10802	2023-06-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10803	2023-07-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10804	2023-08-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10805	2023-09-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10806	2023-10-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10807	2023-11-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10808	2023-12-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10809	2023-05-13T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10810	2023-05-14T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10811	2023-05-15T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10812	2023-05-16T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10813	2023-05-17T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10814	2023-05-18T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10815	2023-05-19T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10816	2023-05-20T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10817	2023-05-21T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10818	2023-05-22T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10819	2023-05-23T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10820	2023-05-24T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10821	2023-05-25T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10822	2023-05-26T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10823	2023-05-27T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10824	2023-05-28T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10825	2023-05-29T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10826	2023-05-30T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10827	2023-05-31T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10828	2023-01-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10829	2023-02-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10830	2023-03-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10831	2023-04-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10832	2023-05-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10833	2023-06-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10834	2023-07-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10835	2023-08-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10836	2023-09-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10837	2023-10-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10838	2023-11-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10839	2023-12-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10840	2023-06-13T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10841	2023-06-14T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10842	2023-06-15T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10843	2023-06-16T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10844	2023-06-17T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10845	2023-06-18T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10846	2023-06-19T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10847	2023-06-20T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10848	2023-06-21T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10849	2023-06-22T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10850	2023-06-23T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10851	2023-06-24T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10852	2023-06-25T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10853	2023-06-26T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10854	2023-06-27T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10855	2023-06-28T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10856	2023-06-29T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10857	2023-06-30T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10858	2023-01-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10859	2023-02-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10860	2023-03-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10861	2023-04-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10862	2023-05-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10863	2023-06-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10864	2023-07-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10865	2023-08-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10866	2023-09-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10867	2023-10-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10868	2023-11-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10869	2023-12-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10870	2023-07-13T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10871	2023-07-14T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10872	2023-07-15T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10873	2023-07-16T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10874	2023-07-17T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10875	2023-07-18T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10876	2023-07-19T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10877	2023-07-20T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10878	2023-07-21T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10879	2023-07-22T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10880	2023-07-23T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10881	2023-07-24T00:00:00	102.640.000,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.640.000,00
10882	2023-07-25T00:00:00	102.640.000,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.640.000,00
10883	2023-07-26T00:00:00	102.640.000,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.640.000,00
10884	2023-07-27T00:00:00	318.225.000,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	318.225.000,00
10885	2023-07-28T00:00:00	325.179.104,29	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.179.104,29
10886	2023-07-29T00:00:00	325.179.104,29	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.179.104,29
10887	2023-07-30T00:00:00	325.179.104,29	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.179.104,29
10888	2023-07-31T00:00:00	298.619.711,44	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.619.711,44
10889	2023-01-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
10890	2023-02-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
10891	2023-03-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
10892	2023-04-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
10893	2023-05-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
10894	2023-06-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
10895	2023-07-08T00:00:00	329.860.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.860.602,75
10896	2023-08-08T00:00:00	329.860.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.860.602,75
10897	2023-09-08T00:00:00	329.860.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.860.602,75
10898	2023-10-08T00:00:00	205.077.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.602,75
10899	2023-11-08T00:00:00	205.077.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.602,75
10900	2023-12-08T00:00:00	205.077.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.602,75
10901	2023-08-13T00:00:00	205.077.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.602,75
10902	2023-08-14T00:00:00	222.745.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.602,75
10903	2023-08-15T00:00:00	222.745.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.602,75
10904	2023-08-16T00:00:00	219.865.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	219.865.602,75
10905	2023-08-17T00:00:00	86.998.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	86.998.602,75
10906	2023-08-18T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
10907	2023-08-19T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
10908	2023-08-20T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
10909	2023-08-21T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
10910	2023-08-22T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
10911	2023-08-23T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
10912	2023-08-24T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
10913	2023-08-25T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
10914	2023-08-26T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
10915	2023-08-27T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
10916	2023-08-28T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
10917	2023-08-29T00:00:00	87.685.918,31	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.685.918,31
10918	2023-08-30T00:00:00	74.018.053,04	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.018.053,04
10919	2023-08-31T00:00:00	71.740.758,04	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.758,04
10920	2023-01-09T00:00:00	71.740.758,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.758,04
10921	2023-02-09T00:00:00	71.740.758,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.758,04
10922	2023-03-09T00:00:00	71.740.758,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.758,04
10923	2023-04-09T00:00:00	71.732.708,96	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.732.708,96
10924	2023-05-09T00:00:00	97.425.708,96	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.425.708,96
10925	2023-06-09T00:00:00	97.439.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.439.873,14
10926	2023-07-09T00:00:00	93.591.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.873,14
10927	2023-08-09T00:00:00	93.591.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.873,14
10928	2023-09-09T00:00:00	93.591.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.873,14
10929	2023-10-09T00:00:00	93.591.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.873,14
10930	2023-11-09T00:00:00	93.589.514,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.589.514,04
10931	2023-12-09T00:00:00	87.867.514,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.867.514,04
10932	2023-09-13T00:00:00	88.273.998,02	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.273.998,02
10933	2023-09-14T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
10934	2023-09-15T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
10935	2023-09-16T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
10936	2023-09-17T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
10937	2023-09-18T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
10938	2023-09-19T00:00:00	82.987.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.987.121,07
10939	2023-09-20T00:00:00	82.976.307,73	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.976.307,73
10940	2023-09-21T00:00:00	75.197.514,70	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.197.514,70
10941	2023-09-22T00:00:00	75.197.514,70	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.197.514,70
10942	2023-09-23T00:00:00	75.197.514,70	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.197.514,70
10943	2023-09-24T00:00:00	75.197.514,70	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.197.514,70
10944	2023-09-25T00:00:00	75.142.383,48	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.142.383,48
10945	2023-09-26T00:00:00	75.142.383,48	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.142.383,48
10946	2023-09-27T00:00:00	74.099.922,63	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.099.922,63
10947	2023-09-28T00:00:00	78.370.013,47	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.370.013,47
10948	2023-09-29T00:00:00	78.581.481,86	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.481,86
10949	2023-09-30T00:00:00	78.581.481,86	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.481,86
10950	2023-01-10T00:00:00	78.581.481,86	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.481,86
10951	2023-02-10T00:00:00	78.580.238,47	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.580.238,47
10952	2023-03-10T00:00:00	72.527.221,70	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.527.221,70
10953	2023-04-10T00:00:00	67.401.058,79	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.401.058,79
10954	2023-05-10T00:00:00	98.636.058,79	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.636.058,79
10955	2023-06-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
10956	2023-07-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
10957	2023-08-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
10958	2023-09-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
10959	2023-10-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
10960	2023-11-10T00:00:00	193.382.509,71	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.382.509,71
10961	2023-12-10T00:00:00	193.382.509,71	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.382.509,71
10962	2023-10-13T00:00:00	193.373.409,93	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.373.409,93
10963	2023-10-14T00:00:00	193.373.409,93	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.373.409,93
10964	2023-10-15T00:00:00	193.373.409,93	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.373.409,93
10965	2023-10-16T00:00:00	203.073.175,94	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.073.175,94
10966	2023-10-17T00:00:00	203.073.175,94	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.073.175,94
10967	2023-10-18T00:00:00	202.735.465,80	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	202.735.465,80
10968	2023-10-19T00:00:00	95.838.482,87	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.838.482,87
10969	2023-10-20T00:00:00	95.539.993,12	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.539.993,12
10970	2023-10-21T00:00:00	95.539.993,12	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.539.993,12
10971	2023-10-22T00:00:00	95.539.993,12	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.539.993,12
10972	2023-10-23T00:00:00	95.536.666,82	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.536.666,82
10973	2023-10-24T00:00:00	95.484.662,14	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.484.662,14
10974	2023-10-25T00:00:00	94.648.712,05	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.648.712,05
10975	2023-10-26T00:00:00	94.343.779,78	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.343.779,78
10976	2023-10-27T00:00:00	93.908.613,46	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.908.613,46
10977	2023-10-28T00:00:00	93.908.613,46	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.908.613,46
10978	2023-10-29T00:00:00	93.908.613,46	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.908.613,46
10979	2023-10-30T00:00:00	77.548.731,80	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.548.731,80
10980	2023-10-31T00:00:00	77.548.362,16	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.548.362,16
10981	2023-01-11T00:00:00	77.548.362,16	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.548.362,16
10982	2023-02-11T00:00:00	77.550.538,45	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.550.538,45
10983	2023-03-11T00:00:00	66.901.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.901.833,14
10984	2023-04-11T00:00:00	66.901.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.901.833,14
10985	2023-05-11T00:00:00	66.901.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.901.833,14
10986	2023-06-11T00:00:00	100.752.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.752.833,14
10987	2023-07-11T00:00:00	100.752.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.752.833,14
10988	2023-08-11T00:00:00	100.012.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.012.833,14
10989	2023-09-11T00:00:00	85.399.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.399.664,42
10990	2023-10-11T00:00:00	85.399.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.399.664,42
10991	2023-11-11T00:00:00	85.399.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.399.664,42
10992	2023-12-11T00:00:00	85.399.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.399.664,42
10993	2023-11-13T00:00:00	85.379.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.379.664,42
10994	2023-11-14T00:00:00	80.309.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.309.664,42
10995	2023-11-15T00:00:00	79.711.683,81	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	79.711.683,81
10996	2023-11-16T00:00:00	67.575.214,39	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.575.214,39
10997	2023-11-17T00:00:00	192.571.685,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	192.571.685,57
10998	2023-11-18T00:00:00	192.571.685,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	192.571.685,57
10999	2023-11-19T00:00:00	192.571.685,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	192.571.685,57
11000	2023-11-20T00:00:00	192.574.105,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	192.574.105,57
11001	2023-11-21T00:00:00	191.954.105,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	191.954.105,57
11002	2023-11-22T00:00:00	191.954.105,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	191.954.105,57
11003	2023-11-23T00:00:00	191.104.477,84	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	191.104.477,84
11004	2023-11-24T00:00:00	187.775.963,53	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.963,53
11005	2023-11-25T00:00:00	187.775.963,53	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.963,53
11006	2023-11-26T00:00:00	187.775.963,53	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.963,53
11007	2023-11-27T00:00:00	187.338.008,63	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.338.008,63
11008	2023-11-28T00:00:00	186.870.737,11	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	186.870.737,11
11009	2023-11-29T00:00:00	180.425.045,22	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	180.425.045,22
11010	2023-11-30T00:00:00	170.425.045,22	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.045,22
11011	2023-01-12T00:00:00	170.425.106,32	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.106,32
11012	2023-02-12T00:00:00	170.425.106,32	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.106,32
11013	2023-03-12T00:00:00	170.425.106,32	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.106,32
11014	2023-04-12T00:00:00	170.425.106,32	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.106,32
11015	2023-05-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11016	2023-06-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11017	2023-07-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11018	2023-08-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11019	2023-09-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11020	2023-10-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11021	2023-11-12T00:00:00	190.081.407,77	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.081.407,77
11022	2023-12-12T00:00:00	172.665.426,78	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.665.426,78
11023	2023-12-13T00:00:00	172.640.474,66	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.640.474,66
11024	2023-12-14T00:00:00	172.629.437,94	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.629.437,94
11025	2023-12-15T00:00:00	172.586.858,49	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.586.858,49
11026	2023-12-16T00:00:00	172.586.858,49	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.586.858,49
11027	2023-12-17T00:00:00	172.586.858,49	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.586.858,49
11028	2023-12-18T00:00:00	169.944.502,19	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	169.944.502,19
11029	2023-12-19T00:00:00	169.345.291,68	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	169.345.291,68
11030	2023-12-20T00:00:00	24.241.263,00	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.241.263,00
11031	2023-12-21T00:00:00	15.721.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	15.721.941,48
11032	2023-12-22T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11033	2023-12-23T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11034	2023-12-24T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11035	2023-12-25T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11036	2023-12-26T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11037	2023-12-27T00:00:00	109.175.617,73	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.175.617,73
11038	2023-12-28T00:00:00	108.364.747,36	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.364.747,36
11039	2023-12-29T00:00:00	122.915.567,77	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11040	2023-12-30T00:00:00	122.915.567,77	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11041	2023-12-31T00:00:00	122.915.567,77	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11042	2024-01-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11043	2024-02-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11044	2024-03-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11045	2024-04-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11046	2024-05-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11047	2024-06-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11048	2024-07-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11049	2024-08-01T00:00:00	123.278.633,34	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.278.633,34
11050	2024-09-01T00:00:00	123.278.633,34	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.278.633,34
11051	2024-10-01T00:00:00	91.106.173,34	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.106.173,34
11052	2024-11-01T00:00:00	91.106.173,34	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.106.173,34
11053	2024-12-01T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11054	2024-01-13T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11055	2024-01-14T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11056	2024-01-15T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11057	2024-01-16T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11058	2024-01-17T00:00:00	113.299.895,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.299.895,87
11059	2024-01-18T00:00:00	95.279.895,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.279.895,87
11060	2024-01-19T00:00:00	95.280.667,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.667,87
11061	2024-01-20T00:00:00	95.280.667,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.667,87
11062	2024-01-21T00:00:00	95.280.667,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.667,87
11063	2024-01-22T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11064	2024-01-23T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11065	2024-01-24T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11066	2024-01-25T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11067	2024-01-26T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11068	2024-01-27T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11069	2024-01-28T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11070	2024-01-29T00:00:00	94.603.848,47	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.603.848,47
11071	2024-01-30T00:00:00	72.450.906,21	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.450.906,21
11072	2024-01-31T00:00:00	13.700.906,21	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.906,21
11073	2024-01-02T00:00:00	13.704.349,86	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.704.349,86
11074	2024-02-02T00:00:00	3.704.349,86	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	3.704.349,86
11075	2024-03-02T00:00:00	3.704.349,86	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	3.704.349,86
11076	2024-04-02T00:00:00	3.704.349,86	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	3.704.349,86
11077	2024-05-02T00:00:00	33.426.522,55	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.426.522,55
11078	2024-06-02T00:00:00	33.426.522,55	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.426.522,55
11079	2024-07-02T00:00:00	32.926.522,55	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	32.926.522,55
11080	2024-08-02T00:00:00	32.869.292,76	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	32.869.292,76
11081	2024-09-02T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11082	2024-10-02T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11083	2024-11-02T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11084	2024-12-02T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11085	2024-02-13T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11086	2024-02-14T00:00:00	44.612.078,22	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.612.078,22
11087	2024-02-15T00:00:00	39.136.904,30	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.136.904,30
11088	2024-02-16T00:00:00	39.126.876,80	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.876,80
11089	2024-02-17T00:00:00	39.126.876,80	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.876,80
11090	2024-02-18T00:00:00	39.126.876,80	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.876,80
11091	2024-02-19T00:00:00	29.028.876,80	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.028.876,80
11092	2024-02-20T00:00:00	29.016.794,20	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.016.794,20
11093	2024-02-21T00:00:00	29.016.815,28	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.016.815,28
11094	2024-02-22T00:00:00	28.709.772,42	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.709.772,42
11095	2024-02-23T00:00:00	110.738.199,24	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.738.199,24
11096	2024-02-24T00:00:00	110.738.199,24	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.738.199,24
11097	2024-02-25T00:00:00	110.738.199,24	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.738.199,24
11098	2024-02-26T00:00:00	112.222.226,76	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	112.222.226,76
11099	2024-02-27T00:00:00	111.325.178,26	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.325.178,26
11100	2024-02-28T00:00:00	105.855.458,62	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.855.458,62
11101	2024-02-29T00:00:00	173.010.671,35	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.671,35
11102	2024-01-03T00:00:00	173.010.793,16	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.793,16
11103	2024-02-03T00:00:00	173.010.793,16	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.793,16
11104	2024-03-03T00:00:00	173.010.793,16	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.793,16
11105	2024-04-03T00:00:00	173.025.028,31	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.025.028,31
11106	2024-05-03T00:00:00	173.025.028,31	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.025.028,31
11107	2024-06-03T00:00:00	172.971.962,02	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.971.962,02
11108	2024-07-03T00:00:00	179.753.454,45	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.454,45
11109	2024-08-03T00:00:00	179.753.454,45	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.454,45
11110	2024-09-03T00:00:00	179.753.454,45	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.454,45
11111	2024-10-03T00:00:00	179.753.454,45	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.454,45
11112	2024-11-03T00:00:00	145.690.893,82	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.690.893,82
11113	2024-12-03T00:00:00	145.690.893,82	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.690.893,82
11114	2024-03-13T00:00:00	145.690.893,82	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.690.893,82
11115	2024-03-14T00:00:00	143.472.287,22	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.472.287,22
11116	2024-03-15T00:00:00	143.465.956,44	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.465.956,44
11117	2024-03-16T00:00:00	143.465.956,44	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.465.956,44
11118	2024-03-17T00:00:00	143.465.956,44	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.465.956,44
11119	2024-03-18T00:00:00	143.466.526,38	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.466.526,38
11120	2024-03-19T00:00:00	129.319.526,38	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.319.526,38
11121	2024-03-20T00:00:00	129.441.905,79	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.441.905,79
11122	2024-03-21T00:00:00	128.953.576,19	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.953.576,19
11123	2024-03-22T00:00:00	128.944.589,69	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.944.589,69
11124	2024-03-23T00:00:00	128.944.589,69	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.944.589,69
11125	2024-03-24T00:00:00	128.944.589,69	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.944.589,69
11126	2024-03-25T00:00:00	128.240.600,17	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.240.600,17
11127	2024-03-26T00:00:00	110.464.072,99	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.464.072,99
11128	2024-03-27T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11129	2024-03-28T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11130	2024-03-29T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11131	2024-03-30T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11132	2024-03-31T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11133	2024-01-04T00:00:00	107.613.327,32	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11134	2024-02-04T00:00:00	107.613.827,32	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.827,32
11135	2024-03-04T00:00:00	107.613.827,32	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.827,32
11136	2024-04-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11137	2024-05-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11138	2024-06-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11139	2024-07-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11140	2024-08-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11141	2024-09-04T00:00:00	106.755.839,90	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.755.839,90
11142	2024-10-04T00:00:00	106.756.094,76	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.756.094,76
11143	2024-11-04T00:00:00	115.601.040,81	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.601.040,81
11144	2024-12-04T00:00:00	115.519.711,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.519.711,43
11145	2024-04-13T00:00:00	115.519.711,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.519.711,43
11146	2024-04-14T00:00:00	115.519.711,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.519.711,43
11147	2024-04-15T00:00:00	115.520.788,72	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.520.788,72
11148	2024-04-16T00:00:00	115.799.789,62	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.799.789,62
11149	2024-04-17T00:00:00	115.558.401,08	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.558.401,08
11150	2024-04-18T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11151	2024-04-19T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11152	2024-04-20T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11153	2024-04-21T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11154	2024-04-22T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11155	2024-04-23T00:00:00	108.657.964,74	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.657.964,74
11156	2024-04-24T00:00:00	108.657.964,74	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.657.964,74
11157	2024-04-25T00:00:00	90.093.703,65	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.093.703,65
11158	2024-04-26T00:00:00	89.523.582,04	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.523.582,04
11159	2024-04-27T00:00:00	89.523.582,04	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.523.582,04
11160	2024-04-28T00:00:00	89.523.582,04	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.523.582,04
11161	2024-04-29T00:00:00	83.948.231,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	83.948.231,43
11162	2024-04-30T00:00:00	93.270.231,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.231,43
11163	2024-01-05T00:00:00	93.270.231,43	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.231,43
11164	2024-02-05T00:00:00	93.243.604,70	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.243.604,70
11165	2024-03-05T00:00:00	93.244.873,45	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.244.873,45
11166	2024-04-05T00:00:00	93.244.873,45	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.244.873,45
11167	2024-05-05T00:00:00	93.244.873,45	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.244.873,45
11168	2024-06-05T00:00:00	93.244.873,45	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.244.873,45
11169	2024-07-05T00:00:00	55.062.950,25	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.062.950,25
11170	2024-08-05T00:00:00	55.062.950,25	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.062.950,25
11171	2024-09-05T00:00:00	55.087.807,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.087.807,60
11172	2024-10-05T00:00:00	55.087.807,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.087.807,60
11173	2024-11-05T00:00:00	55.087.807,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.087.807,60
11174	2024-12-05T00:00:00	55.087.807,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.087.807,60
11175	2024-05-13T00:00:00	55.055.950,25	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.055.950,25
11176	2024-05-14T00:00:00	55.316.284,71	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.316.284,71
11177	2024-05-15T00:00:00	55.316.284,71	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.316.284,71
11178	2024-05-16T00:00:00	44.992.323,05	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.992.323,05
11179	2024-05-17T00:00:00	44.281.908,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.908,04
11180	2024-05-18T00:00:00	44.281.908,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.908,04
11181	2024-05-19T00:00:00	44.281.908,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.908,04
11182	2024-05-20T00:00:00	44.281.908,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.908,04
11183	2024-05-21T00:00:00	38.238.878,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.238.878,04
11184	2024-05-22T00:00:00	38.233.438,62	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.233.438,62
11185	2024-05-23T00:00:00	31.316.299,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.316.299,60
11186	2024-05-24T00:00:00	46.198.578,52	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.578,52
11187	2024-05-25T00:00:00	46.198.578,52	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.578,52
11188	2024-05-26T00:00:00	46.198.578,52	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.578,52
11189	2024-05-27T00:00:00	46.198.578,52	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.578,52
11190	2024-05-28T00:00:00	31.316.231,08	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.316.231,08
11191	2024-05-29T00:00:00	24.827.835,68	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.827.835,68
11192	2024-05-30T00:00:00	19.324.241,25	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.324.241,25
11193	2024-05-31T00:00:00	18.462.445,19	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.462.445,19
11194	2024-01-06T00:00:00	18.462.445,19	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.462.445,19
11195	2024-02-06T00:00:00	18.462.445,19	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.462.445,19
11196	2024-03-06T00:00:00	18.462.445,19	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.462.445,19
11197	2024-04-06T00:00:00	11.823.445,19	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.823.445,19
11198	2024-05-06T00:00:00	11.824.857,42	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.824.857,42
11199	2024-06-06T00:00:00	28.555.445,95	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.555.445,95
11200	2024-07-06T00:00:00	28.569.403,57	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.569.403,57
11201	2024-08-06T00:00:00	28.569.403,57	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.569.403,57
11202	2024-09-06T00:00:00	28.569.403,57	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.569.403,57
11203	2024-10-06T00:00:00	28.569.413,59	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.569.413,59
11204	2024-11-06T00:00:00	25.637.785,98	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	25.637.785,98
11205	2024-12-06T00:00:00	18.122.803,98	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.122.803,98
11206	2024-06-13T00:00:00	10.853.641,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.853.641,73
11207	2024-06-14T00:00:00	10.976.996,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.976.996,73
11208	2024-06-15T00:00:00	10.976.996,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.976.996,73
11209	2024-06-16T00:00:00	10.976.996,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.976.996,73
11210	2024-06-17T00:00:00	10.976.996,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.976.996,73
11211	2024-06-18T00:00:00	2.455.947,83	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.455.947,83
11212	2024-06-19T00:00:00	2.452.595,42	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.452.595,42
11213	2024-06-20T00:00:00	101.754,66	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.754,66
11214	2024-06-21T00:00:00	-1.237.245,34	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11215	2024-06-22T00:00:00	-1.237.245,34	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11216	2024-06-23T00:00:00	-1.237.245,34	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11217	2024-06-24T00:00:00	-1.237.245,34	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11218	2024-06-25T00:00:00	-1.233.068,31	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11219	2024-06-26T00:00:00	-53.577.373,24	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11220	2024-06-27T00:00:00	-53.556.276,12	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11221	2024-06-28T00:00:00	-53.577.445,74	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11222	2024-06-29T00:00:00	-53.577.445,74	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11223	2024-06-30T00:00:00	-53.577.445,74	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11224	2019-01-01T00:00:00	541.267,35	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	541.267,35
11225	2019-02-01T00:00:00	541.267,35	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	541.267,35
11226	2019-03-01T00:00:00	476.564,94	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.564,94
11227	2019-04-01T00:00:00	476.322,65	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.322,65
11228	2019-05-01T00:00:00	476.322,65	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.322,65
11229	2019-06-01T00:00:00	476.322,65	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.322,65
11230	2019-07-01T00:00:00	377.097,85	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	377.097,85
11231	2019-08-01T00:00:00	455.626,87	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	455.626,87
11232	2019-09-01T00:00:00	476.559,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.559,89
11233	2019-10-01T00:00:00	476.601,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.601,89
11234	2019-11-01T00:00:00	446.601,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	446.601,89
11235	2019-12-01T00:00:00	446.601,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	446.601,89
11236	2019-01-13T00:00:00	446.601,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	446.601,89
11237	2019-01-14T00:00:00	474.639,99	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.639,99
11238	2019-01-15T00:00:00	257.433,78	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	257.433,78
11239	2019-01-16T00:00:00	295.213,11	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	295.213,11
11240	2019-01-17T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11241	2019-01-18T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11242	2019-01-19T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11243	2019-01-20T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11244	2019-01-21T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11245	2019-01-22T00:00:00	474.530,08	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.530,08
11246	2019-01-23T00:00:00	467.487,06	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	467.487,06
11247	2019-01-24T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11248	2019-01-25T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11249	2019-01-26T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11250	2019-01-27T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11251	2019-01-28T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11252	2019-01-29T00:00:00	475.061,36	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	475.061,36
11253	2019-01-30T00:00:00	474.702,50	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.702,50
11254	2019-01-31T00:00:00	-38.796.258,04	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11255	2019-01-02T00:00:00	-35.926.258,04	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11256	2019-02-02T00:00:00	-35.926.258,04	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11257	2019-03-02T00:00:00	-35.926.258,04	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11258	2019-04-02T00:00:00	-37.995.255,24	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11259	2019-05-02T00:00:00	-38.000.128,23	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11260	2019-06-02T00:00:00	-28.945.595,45	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11261	2019-07-02T00:00:00	-28.952.338,05	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11262	2019-08-02T00:00:00	-28.955.061,79	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11263	2019-09-02T00:00:00	-28.955.061,79	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11264	2019-10-02T00:00:00	-28.955.061,79	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11265	2019-11-02T00:00:00	-28.955.061,79	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11266	2019-12-02T00:00:00	-28.952.379,99	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11267	2019-02-13T00:00:00	-20.074.684,59	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11268	2019-02-14T00:00:00	-22.309.552,17	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11269	2019-02-15T00:00:00	-22.309.552,17	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11270	2019-02-16T00:00:00	-22.309.552,17	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11271	2019-02-17T00:00:00	-22.309.552,17	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11272	2019-02-18T00:00:00	-24.836.783,58	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11273	2019-02-19T00:00:00	477.216,42	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	477.216,42
11274	2019-02-20T00:00:00	474.830,03	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	474.830,03
11275	2019-02-21T00:00:00	501.611,91	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.611,91
11276	2019-02-22T00:00:00	501.611,91	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.611,91
11277	2019-02-23T00:00:00	501.611,91	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.611,91
11278	2019-02-24T00:00:00	501.611,91	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.611,91
11279	2019-02-25T00:00:00	501.266,66	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.266,66
11280	2019-02-26T00:00:00	490.766,66	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	490.766,66
11281	2019-02-27T00:00:00	7.089.466,23	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	7.089.466,23
11282	2019-02-28T00:00:00	22.039.008,28	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.039.008,28
11283	2019-01-03T00:00:00	22.039.008,28	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.039.008,28
11284	2019-02-03T00:00:00	22.039.008,28	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.039.008,28
11285	2019-03-03T00:00:00	22.039.008,28	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.039.008,28
11286	2019-04-03T00:00:00	22.432.506,53	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.432.506,53
11287	2019-05-03T00:00:00	22.429.761,56	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.429.761,56
11288	2019-06-03T00:00:00	22.184.227,19	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.184.227,19
11289	2019-07-03T00:00:00	22.178.456,61	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.178.456,61
11290	2019-08-03T00:00:00	27.482.750,58	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.750,58
11291	2019-09-03T00:00:00	27.482.750,58	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.750,58
11292	2019-10-03T00:00:00	27.482.750,58	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.750,58
11293	2019-11-03T00:00:00	27.482.248,74	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.248,74
11294	2019-12-03T00:00:00	27.482.248,74	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.248,74
11295	2019-03-13T00:00:00	27.482.126,35	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.126,35
11296	2019-03-14T00:00:00	26.485.462,22	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.485.462,22
11297	2019-03-15T00:00:00	26.180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.180.762,67
11298	2019-03-16T00:00:00	26.180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.180.762,67
11299	2019-03-17T00:00:00	26.180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.180.762,67
11300	2019-03-18T00:00:00	180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	180.762,67
11301	2019-03-19T00:00:00	180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	180.762,67
11302	2019-03-20T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11303	2019-03-21T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11304	2019-03-22T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11305	2019-03-23T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11306	2019-03-24T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11307	2019-03-25T00:00:00	155.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	155.659,84
11308	2019-03-26T00:00:00	5.242.270,26	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	5.242.270,26
11309	2019-03-27T00:00:00	1.584.132,96	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	1.584.132,96
11310	2019-03-28T00:00:00	1.584.133,56	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	1.584.133,56
11311	2019-03-29T00:00:00	46.050.693,13	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.050.693,13
11312	2019-03-30T00:00:00	46.050.693,13	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.050.693,13
11313	2019-03-31T00:00:00	46.050.693,13	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.050.693,13
11314	2019-01-04T00:00:00	31.810,70	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	31.810,70
11315	2019-02-04T00:00:00	143.480.705,72	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	143.480.705,72
11316	2019-03-04T00:00:00	143.354.256,93	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	143.354.256,93
11317	2019-04-04T00:00:00	143.323.007,92	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	143.323.007,92
11318	2019-05-04T00:00:00	1.584.133,56	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	1.584.133,56
11319	2019-06-04T00:00:00	1.584.133,56	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	1.584.133,56
11320	2019-07-04T00:00:00	1.584.133,56	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	1.584.133,56
11321	2019-08-04T00:00:00	199.878.057,72	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	199.878.057,72
11322	2019-09-04T00:00:00	199.878.057,72	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	199.878.057,72
11323	2019-10-04T00:00:00	199.775.145,07	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	199.775.145,07
11324	2019-11-04T00:00:00	269.704.218,15	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	269.704.218,15
11325	2019-12-04T00:00:00	33.428,59	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	33.428,59
11326	2019-04-13T00:00:00	33.428,59	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	33.428,59
11327	2019-04-14T00:00:00	33.428,59	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	33.428,59
11328	2019-04-15T00:00:00	0,00	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11329	2019-04-16T00:00:00	0,00	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11330	2019-04-17T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11331	2019-04-18T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11332	2019-04-19T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11333	2019-04-20T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11334	2019-04-21T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11335	2019-04-22T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11336	2019-04-23T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11337	2019-04-24T00:00:00	300.270.276,37	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.270.276,37
11338	2019-04-25T00:00:00	305.219.679,45	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	305.219.679,45
11339	2019-04-26T00:00:00	295.219.679,45	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	295.219.679,45
11340	2019-04-27T00:00:00	295.219.679,45	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	295.219.679,45
11341	2019-04-28T00:00:00	295.219.679,45	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	295.219.679,45
11342	2019-04-29T00:00:00	247.933.940,57	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	247.933.940,57
11343	2019-04-30T00:00:00	250.817.689,82	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	250.817.689,82
11344	2019-01-05T00:00:00	250.817.689,82	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	250.817.689,82
11345	2019-02-05T00:00:00	250.770.645,26	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	250.770.645,26
11346	2019-03-05T00:00:00	224.088.670,89	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	224.088.670,89
11347	2019-04-05T00:00:00	224.088.670,89	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	224.088.670,89
11348	2019-05-05T00:00:00	224.088.670,89	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	224.088.670,89
11349	2019-06-05T00:00:00	224.090.446,44	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	224.090.446,44
11350	2019-07-05T00:00:00	300.003.469,33	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	300.003.469,33
11351	2019-08-05T00:00:00	297.815.969,69	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.815.969,69
11352	2019-09-05T00:00:00	297.793.452,01	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.793.452,01
11353	2019-10-05T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11354	2019-11-05T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11355	2019-12-05T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11356	2019-05-13T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11357	2019-05-14T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11358	2019-05-15T00:00:00	297.494.873,26	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.494.873,26
11359	2019-05-16T00:00:00	275.493.557,35	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	275.493.557,35
11360	2019-05-17T00:00:00	275.493.557,35	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	275.493.557,35
11361	2019-05-18T00:00:00	275.493.557,35	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	275.493.557,35
11362	2019-05-19T00:00:00	275.493.557,35	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	275.493.557,35
11363	2019-05-20T00:00:00	260.995.869,83	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	260.995.869,83
11364	2019-05-21T00:00:00	245.792.925,83	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	245.792.925,83
11365	2019-05-22T00:00:00	230.461.367,82	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	230.461.367,82
11366	2019-05-23T00:00:00	213.537.073,68	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	213.537.073,68
11367	2019-05-24T00:00:00	195.526.745,68	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	195.526.745,68
11368	2019-05-25T00:00:00	195.526.745,68	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	195.526.745,68
11369	2019-05-26T00:00:00	195.526.745,68	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	195.526.745,68
11370	2019-05-27T00:00:00	215.152.882,19	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	215.152.882,19
11371	2019-05-28T00:00:00	214.752.388,33	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	214.752.388,33
11372	2019-05-29T00:00:00	193.752.388,33	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	193.752.388,33
11373	2019-05-30T00:00:00	119.166.230,12	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	119.166.230,12
11374	2019-05-31T00:00:00	103.629.298,54	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	103.629.298,54
11375	2019-01-06T00:00:00	103.629.298,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	103.629.298,54
11376	2019-02-06T00:00:00	103.629.298,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	103.629.298,54
11377	2019-03-06T00:00:00	103.623.592,75	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	103.623.592,75
11378	2019-04-06T00:00:00	103.623.592,75	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	103.623.592,75
11379	2019-05-06T00:00:00	85.627.433,79	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	85.627.433,79
11380	2019-06-06T00:00:00	159.589.042,00	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	159.589.042,00
11381	2019-07-06T00:00:00	158.569.178,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	158.569.178,54
11382	2019-08-06T00:00:00	158.569.178,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	158.569.178,54
11383	2019-09-06T00:00:00	158.569.178,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	158.569.178,54
11384	2019-10-06T00:00:00	258.569.178,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	258.569.178,54
11385	2019-11-06T00:00:00	252.407.013,04	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	252.407.013,04
11386	2019-12-06T00:00:00	274.129.272,05	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	274.129.272,05
11387	2019-06-13T00:00:00	274.005.098,06	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	274.005.098,06
11388	2019-06-14T00:00:00	271.000.476,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	271.000.476,60
11389	2019-06-15T00:00:00	271.000.476,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	271.000.476,60
11390	2019-06-16T00:00:00	271.000.476,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	271.000.476,60
11391	2019-06-17T00:00:00	270.450.476,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	270.450.476,60
11392	2019-06-18T00:00:00	261.636.276,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	261.636.276,60
11393	2019-06-19T00:00:00	230.823.632,39	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.823.632,39
11394	2019-06-20T00:00:00	230.741.680,96	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.741.680,96
11395	2019-06-21T00:00:00	230.737.674,80	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.737.674,80
11396	2019-06-22T00:00:00	230.737.674,80	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.737.674,80
11397	2019-06-23T00:00:00	230.737.674,80	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.737.674,80
11398	2019-06-24T00:00:00	230.737.674,80	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.737.674,80
11399	2019-06-25T00:00:00	224.014.598,75	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	224.014.598,75
11400	2019-06-26T00:00:00	150.430.733,63	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	150.430.733,63
11401	2019-06-27T00:00:00	117.782.215,55	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	117.782.215,55
11402	2019-06-28T00:00:00	52.768.264,91	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	52.768.264,91
11403	2019-06-29T00:00:00	52.768.264,91	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	52.768.264,91
11404	2019-06-30T00:00:00	52.768.264,91	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	52.768.264,91
11405	2019-01-07T00:00:00	52.771.364,91	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	52.771.364,91
11406	2019-02-07T00:00:00	40.466.030,09	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	40.466.030,09
11407	2019-03-07T00:00:00	40.467.172,33	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	40.467.172,33
11408	2019-04-07T00:00:00	40.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	40.470.523,47
11409	2019-05-07T00:00:00	123.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	123.470.523,47
11410	2019-06-07T00:00:00	123.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	123.470.523,47
11411	2019-07-07T00:00:00	123.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	123.470.523,47
11412	2019-08-07T00:00:00	123.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	123.470.523,47
11413	2019-09-07T00:00:00	122.343.180,78	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	122.343.180,78
11414	2019-10-07T00:00:00	122.325.743,15	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	122.325.743,15
11415	2019-11-07T00:00:00	122.307.696,70	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	122.307.696,70
11416	2019-12-07T00:00:00	152.007.746,70	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	152.007.746,70
11417	2019-07-13T00:00:00	152.007.746,70	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	152.007.746,70
11418	2019-07-14T00:00:00	152.007.746,70	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	152.007.746,70
11419	2019-07-15T00:00:00	147.739.885,49	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	147.739.885,49
11420	2019-07-16T00:00:00	140.189.885,49	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	140.189.885,49
11421	2019-07-17T00:00:00	139.779.558,88	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	139.779.558,88
11422	2019-07-18T00:00:00	101.371.642,03	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	101.371.642,03
11423	2019-07-19T00:00:00	18.030.248,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.030.248,28
11424	2019-07-20T00:00:00	18.030.248,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.030.248,28
11425	2019-07-21T00:00:00	18.030.248,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.030.248,28
11426	2019-07-22T00:00:00	18.030.996,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.030.996,28
11427	2019-07-23T00:00:00	58.676.996,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	58.676.996,28
11428	2019-07-24T00:00:00	58.596.142,12	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	58.596.142,12
11429	2019-07-25T00:00:00	58.598.142,12	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	58.598.142,12
11430	2019-07-26T00:00:00	66.233.865,95	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	66.233.865,95
11431	2019-07-27T00:00:00	66.233.865,95	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	66.233.865,95
11432	2019-07-28T00:00:00	66.233.865,95	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	66.233.865,95
11433	2019-07-29T00:00:00	86.575.651,85	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	86.575.651,85
11434	2019-07-30T00:00:00	62.259.415,58	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	62.259.415,58
11435	2019-07-31T00:00:00	412.603.097,35	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	412.603.097,35
11436	2019-01-08T00:00:00	412.520.629,71	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	412.520.629,71
11437	2019-02-08T00:00:00	389.075.802,76	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	389.075.802,76
11438	2019-03-08T00:00:00	389.075.802,76	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	389.075.802,76
11439	2019-04-08T00:00:00	389.075.802,76	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	389.075.802,76
11440	2019-05-08T00:00:00	474.075.802,76	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	474.075.802,76
11441	2019-06-08T00:00:00	463.726.474,61	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	463.726.474,61
11442	2019-07-08T00:00:00	460.231.835,27	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.231.835,27
11443	2019-08-08T00:00:00	460.225.278,39	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.225.278,39
11444	2019-09-08T00:00:00	460.225.273,91	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.225.273,91
11445	2019-10-08T00:00:00	460.225.273,91	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.225.273,91
11446	2019-11-08T00:00:00	460.225.273,91	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.225.273,91
11447	2019-12-08T00:00:00	460.224.927,64	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.224.927,64
11448	2019-08-13T00:00:00	484.424.927,64	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	484.424.927,64
11449	2019-08-14T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11450	2019-08-15T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11451	2019-08-16T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11452	2019-08-17T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11453	2019-08-18T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11454	2019-08-19T00:00:00	453.769.748,07	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	453.769.748,07
11455	2019-08-20T00:00:00	487.353.630,53	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	487.353.630,53
11456	2019-08-21T00:00:00	486.788.934,07	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	486.788.934,07
11457	2019-08-22T00:00:00	485.715.184,97	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	485.715.184,97
11458	2019-08-23T00:00:00	496.670.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	496.670.024,88
11459	2019-08-24T00:00:00	496.670.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	496.670.024,88
11460	2019-08-25T00:00:00	496.670.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	496.670.024,88
11461	2019-08-26T00:00:00	496.670.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	496.670.024,88
11462	2019-08-27T00:00:00	487.970.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	487.970.024,88
11463	2019-08-28T00:00:00	455.795.674,45	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.795.674,45
11464	2019-08-29T00:00:00	432.877.543,89	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	432.877.543,89
11465	2019-08-30T00:00:00	398.963.776,05	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	398.963.776,05
11466	2019-08-31T00:00:00	398.963.776,05	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	398.963.776,05
11467	2019-01-09T00:00:00	398.963.776,05	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	398.963.776,05
11468	2019-02-09T00:00:00	398.519.430,12	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	398.519.430,12
11469	2019-03-09T00:00:00	377.369.369,34	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.369.369,34
11470	2019-04-09T00:00:00	375.019.369,34	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	375.019.369,34
11471	2019-05-09T00:00:00	459.588.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	459.588.367,68
11472	2019-06-09T00:00:00	459.588.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	459.588.367,68
11473	2019-07-09T00:00:00	459.588.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	459.588.367,68
11474	2019-08-09T00:00:00	459.588.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	459.588.367,68
11475	2019-09-09T00:00:00	458.488.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	458.488.367,68
11476	2019-10-09T00:00:00	437.163.064,61	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	437.163.064,61
11477	2019-11-09T00:00:00	425.991.853,13	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	425.991.853,13
11478	2019-12-09T00:00:00	456.891.880,13	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	456.891.880,13
11479	2019-09-13T00:00:00	455.232.738,56	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.232.738,56
11480	2019-09-14T00:00:00	455.232.738,56	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.232.738,56
11481	2019-09-15T00:00:00	455.232.738,56	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.232.738,56
11482	2019-09-16T00:00:00	455.231.672,43	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.231.672,43
11483	2019-09-17T00:00:00	452.116.945,93	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	452.116.945,93
11484	2019-09-18T00:00:00	450.865.884,05	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	450.865.884,05
11485	2019-09-19T00:00:00	424.635.394,70	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.635.394,70
11486	2019-09-20T00:00:00	424.479.110,67	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.479.110,67
11487	2019-09-21T00:00:00	424.479.110,67	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.479.110,67
11488	2019-09-22T00:00:00	424.479.110,67	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.479.110,67
11489	2019-09-23T00:00:00	416.177.110,67	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	416.177.110,67
11490	2019-09-24T00:00:00	406.120.231,59	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	406.120.231,59
11491	2019-09-25T00:00:00	399.666.671,53	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	399.666.671,53
11492	2019-09-26T00:00:00	343.002.449,73	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	343.002.449,73
11493	2019-09-27T00:00:00	409.404.225,43	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	409.404.225,43
11494	2019-09-28T00:00:00	409.404.225,43	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	409.404.225,43
11495	2019-09-29T00:00:00	409.404.225,43	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	409.404.225,43
11496	2019-09-30T00:00:00	338.941.773,64	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	338.941.773,64
11497	2019-01-10T00:00:00	338.941.773,64	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	338.941.773,64
11498	2019-02-10T00:00:00	314.054.271,27	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	314.054.271,27
11499	2019-03-10T00:00:00	298.403.937,51	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	298.403.937,51
11500	2019-04-10T00:00:00	297.389.358,02	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	297.389.358,02
11501	2019-05-10T00:00:00	297.389.358,02	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	297.389.358,02
11502	2019-06-10T00:00:00	297.389.358,02	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	297.389.358,02
11503	2019-07-10T00:00:00	381.289.069,69	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	381.289.069,69
11504	2019-08-10T00:00:00	376.888.309,35	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	376.888.309,35
11505	2019-09-10T00:00:00	373.172.680,78	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	373.172.680,78
11506	2019-10-10T00:00:00	377.566.847,76	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.566.847,76
11507	2019-11-10T00:00:00	377.559.604,72	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.559.604,72
11508	2019-12-10T00:00:00	377.559.604,72	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.559.604,72
11509	2019-10-13T00:00:00	377.559.604,72	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.559.604,72
11510	2019-10-14T00:00:00	401.377.291,37	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	401.377.291,37
11511	2019-10-15T00:00:00	401.359.456,99	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	401.359.456,99
11512	2019-10-16T00:00:00	382.935.421,10	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	382.935.421,10
11513	2019-10-17T00:00:00	371.121.157,78	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	371.121.157,78
11514	2019-10-18T00:00:00	336.722.979,95	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	336.722.979,95
11515	2019-10-19T00:00:00	336.722.979,95	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	336.722.979,95
11516	2019-10-20T00:00:00	336.722.979,95	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	336.722.979,95
11517	2019-10-21T00:00:00	343.404.184,93	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	343.404.184,93
11518	2019-10-22T00:00:00	343.364.609,73	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	343.364.609,73
11519	2019-10-23T00:00:00	324.460.308,17	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	324.460.308,17
11520	2019-10-24T00:00:00	316.941.871,29	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	316.941.871,29
11521	2019-10-25T00:00:00	314.242.035,58	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	314.242.035,58
11522	2019-10-26T00:00:00	314.242.035,58	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	314.242.035,58
11523	2019-10-27T00:00:00	314.242.035,58	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	314.242.035,58
11524	2019-10-28T00:00:00	313.252.237,03	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	313.252.237,03
11525	2019-10-29T00:00:00	273.063.703,97	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	273.063.703,97
11526	2019-10-30T00:00:00	247.590.977,27	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	247.590.977,27
11527	2019-10-31T00:00:00	243.662.894,10	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.662.894,10
11528	2019-01-11T00:00:00	243.662.894,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.662.894,10
11529	2019-02-11T00:00:00	243.662.894,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.662.894,10
11530	2019-03-11T00:00:00	243.662.894,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.662.894,10
11531	2019-04-11T00:00:00	243.638.400,12	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.638.400,12
11532	2019-05-11T00:00:00	323.304.691,47	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	323.304.691,47
11533	2019-06-11T00:00:00	308.303.908,31	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	308.303.908,31
11534	2019-07-11T00:00:00	316.162.463,04	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	316.162.463,04
11535	2019-08-11T00:00:00	322.633.748,60	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	322.633.748,60
11536	2019-09-11T00:00:00	322.633.748,60	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	322.633.748,60
11537	2019-10-11T00:00:00	322.633.748,60	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	322.633.748,60
11538	2019-11-11T00:00:00	313.424.863,31	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	313.424.863,31
11539	2019-12-11T00:00:00	333.414.220,47	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	333.414.220,47
11540	2019-11-13T00:00:00	271.976.523,45	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	271.976.523,45
11541	2019-11-14T00:00:00	270.467.882,14	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	270.467.882,14
11542	2019-11-15T00:00:00	267.765.685,89	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	267.765.685,89
11543	2019-11-16T00:00:00	267.765.685,89	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	267.765.685,89
11544	2019-11-17T00:00:00	267.765.685,89	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	267.765.685,89
11545	2019-11-18T00:00:00	267.756.036,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	267.756.036,10
11546	2019-11-19T00:00:00	255.133.074,32	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	255.133.074,32
11547	2019-11-20T00:00:00	412.465.167,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	412.465.167,10
11548	2019-11-21T00:00:00	423.034.602,48	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	423.034.602,48
11549	2019-11-22T00:00:00	410.532.576,22	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	410.532.576,22
11550	2019-11-23T00:00:00	410.532.576,22	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	410.532.576,22
11551	2019-11-24T00:00:00	410.532.576,22	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	410.532.576,22
11552	2019-11-25T00:00:00	410.532.576,22	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	410.532.576,22
11553	2019-11-26T00:00:00	399.568.056,41	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	399.568.056,41
11554	2019-11-27T00:00:00	363.568.056,41	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	363.568.056,41
11555	2019-11-28T00:00:00	338.996.054,72	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	338.996.054,72
11556	2019-11-29T00:00:00	128.558.864,38	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	128.558.864,38
11557	2019-11-30T00:00:00	128.558.864,38	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	128.558.864,38
11558	2019-01-12T00:00:00	128.558.864,38	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	128.558.864,38
11559	2019-02-12T00:00:00	128.125.390,34	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	128.125.390,34
11560	2019-03-12T00:00:00	104.714.483,52	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	104.714.483,52
11561	2019-04-12T00:00:00	80.148.882,64	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.148.882,64
11562	2019-05-12T00:00:00	80.126.399,60	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.126.399,60
11563	2019-06-12T00:00:00	80.126.399,60	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.126.399,60
11564	2019-07-12T00:00:00	80.126.399,60	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.126.399,60
11565	2019-08-12T00:00:00	80.126.399,60	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.126.399,60
11566	2019-09-12T00:00:00	80.116.488,62	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.116.488,62
11567	2019-10-12T00:00:00	161.009.903,42	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	161.009.903,42
11568	2019-11-12T00:00:00	159.166.753,94	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	159.166.753,94
11569	2019-12-12T00:00:00	159.158.469,75	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	159.158.469,75
11570	2019-12-13T00:00:00	194.941.772,46	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	194.941.772,46
11571	2019-12-14T00:00:00	194.941.772,46	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	194.941.772,46
11572	2019-12-15T00:00:00	194.941.772,46	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	194.941.772,46
11573	2019-12-16T00:00:00	194.856.309,46	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	194.856.309,46
11574	2019-12-17T00:00:00	187.827.172,41	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	187.827.172,41
11575	2019-12-18T00:00:00	171.454.913,64	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	171.454.913,64
11576	2019-12-19T00:00:00	84.027.067,70	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	84.027.067,70
11577	2019-12-20T00:00:00	-9.661.197,02	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11578	2019-12-21T00:00:00	-9.661.197,02	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11579	2019-12-22T00:00:00	-9.661.197,02	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11580	2019-12-23T00:00:00	-13.118.319,48	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11581	2019-12-24T00:00:00	-13.118.319,48	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11582	2019-12-25T00:00:00	-13.118.319,48	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11583	2019-12-26T00:00:00	-18.306.790,49	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11584	2019-12-27T00:00:00	-8.326.358,23	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11585	2019-12-28T00:00:00	-8.326.358,23	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11586	2019-12-29T00:00:00	-8.326.358,23	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11587	2019-12-30T00:00:00	-2.711.760,64	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11588	2019-12-31T00:00:00	-3.087.219,58	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11589	2020-01-01T00:00:00	-3.087.219,58	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11590	2020-02-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11591	2020-03-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11592	2020-04-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11593	2020-05-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11594	2020-06-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11595	2020-07-01T00:00:00	-6.718.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11596	2020-08-01T00:00:00	-6.718.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11597	2020-09-01T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11598	2020-10-01T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11599	2020-11-01T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11600	2020-12-01T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11601	2020-01-13T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11602	2020-01-14T00:00:00	-8.470.143,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11603	2020-01-15T00:00:00	-8.645.451,27	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11604	2020-01-16T00:00:00	-8.645.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11605	2020-01-17T00:00:00	-14.291.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11606	2020-01-18T00:00:00	-14.291.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11607	2020-01-19T00:00:00	-14.291.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11608	2020-01-20T00:00:00	-14.291.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11609	2020-01-21T00:00:00	-20.238.920,87	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11610	2020-01-22T00:00:00	-16.326.802,39	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11611	2020-01-23T00:00:00	-16.332.398,22	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11612	2020-01-24T00:00:00	-9.338.442,59	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11613	2020-01-25T00:00:00	-9.338.442,59	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11614	2020-01-26T00:00:00	-9.338.442,59	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11615	2020-01-27T00:00:00	-12.828.810,23	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11616	2020-01-28T00:00:00	-5.686.613,34	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11617	2020-01-29T00:00:00	-5.781.680,60	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11618	2020-01-30T00:00:00	-16.162.207,11	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11619	2020-01-31T00:00:00	-43.401.065,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11620	2020-01-02T00:00:00	-43.401.065,99	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11621	2020-02-02T00:00:00	-43.401.065,99	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11622	2020-03-02T00:00:00	-43.451.857,19	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11623	2020-04-02T00:00:00	-45.820.438,67	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11624	2020-05-02T00:00:00	-45.944.719,01	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11625	2020-06-02T00:00:00	-45.944.719,01	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11626	2020-07-02T00:00:00	-45.836.207,97	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11627	2020-08-02T00:00:00	-45.836.207,97	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11628	2020-09-02T00:00:00	-45.836.207,97	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11629	2020-10-02T00:00:00	-36.622.280,80	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11630	2020-11-02T00:00:00	-36.631.617,23	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11631	2020-12-02T00:00:00	-36.635.965,30	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11632	2020-02-13T00:00:00	-36.635.965,30	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11633	2020-02-14T00:00:00	-36.647.488,48	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11634	2020-02-15T00:00:00	-36.647.488,48	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11635	2020-02-16T00:00:00	-36.647.488,48	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11636	2020-02-17T00:00:00	-36.650.058,98	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11637	2020-02-18T00:00:00	-40.585.118,72	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11638	2020-02-19T00:00:00	34.091.975,79	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.091.975,79
11639	2020-02-20T00:00:00	-392.592,54	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11640	2020-02-21T00:00:00	-313.596,57	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11641	2020-02-22T00:00:00	-313.596,57	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11642	2020-02-23T00:00:00	-313.596,57	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11643	2020-02-24T00:00:00	127.577,26	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	127.577,26
11644	2020-02-25T00:00:00	129.361,55	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	129.361,55
11645	2020-02-26T00:00:00	129.924,16	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	129.924,16
11646	2020-02-27T00:00:00	21.015.105,50	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	21.015.105,50
11647	2020-02-28T00:00:00	-3.961.405,07	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11648	2020-02-29T00:00:00	-3.961.405,07	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11649	2020-01-03T00:00:00	-3.961.405,07	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11650	2020-02-03T00:00:00	-4.394.433,86	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11651	2020-03-03T00:00:00	-4.400.390,90	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11652	2020-04-03T00:00:00	-9.714.463,40	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11653	2020-05-03T00:00:00	-9.569.540,95	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11654	2020-06-03T00:00:00	-9.471.766,44	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11655	2020-07-03T00:00:00	-9.471.766,44	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11656	2020-08-03T00:00:00	-9.471.766,44	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11657	2020-09-03T00:00:00	-270.527,65	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11658	2020-10-03T00:00:00	-342.330,69	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11659	2020-11-03T00:00:00	-2.571.339,78	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11660	2020-12-03T00:00:00	722.304,94	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	722.304,94
11661	2020-03-13T00:00:00	712.647,76	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	712.647,76
11662	2020-03-14T00:00:00	712.647,76	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	712.647,76
11663	2020-03-15T00:00:00	712.647,76	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	712.647,76
11664	2020-03-16T00:00:00	-881.669,18	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11665	2020-03-17T00:00:00	-2.525.780,54	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11666	2020-03-18T00:00:00	-2.528.063,86	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11667	2020-03-19T00:00:00	-2.528.063,86	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11668	2020-03-20T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11669	2020-03-21T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11670	2020-03-22T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11671	2020-03-23T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11672	2020-03-24T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11673	2020-03-25T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11674	2020-03-26T00:00:00	-3.449.341,66	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11675	2020-03-27T00:00:00	-3.449.341,66	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11676	2020-03-28T00:00:00	-3.449.341,66	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11677	2020-03-29T00:00:00	-3.449.341,66	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11678	2020-03-30T00:00:00	-9.198.239,32	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11679	2020-03-31T00:00:00	-11.798.239,32	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11680	2020-01-04T00:00:00	-11.798.239,32	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11681	2020-02-04T00:00:00	-18.758.560,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11682	2020-03-04T00:00:00	-18.758.560,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11683	2020-04-04T00:00:00	-18.758.560,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11684	2020-05-04T00:00:00	-18.758.560,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11685	2020-06-04T00:00:00	-9.666.527,19	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11686	2020-07-04T00:00:00	-10.266.527,19	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11687	2020-08-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11688	2020-09-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11689	2020-10-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11690	2020-11-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11691	2020-12-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11692	2020-04-13T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11693	2020-04-14T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11694	2020-04-15T00:00:00	-15.031.553,66	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11695	2020-04-16T00:00:00	-15.031.553,66	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11696	2020-04-17T00:00:00	-14.760.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11697	2020-04-18T00:00:00	-14.760.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11698	2020-04-19T00:00:00	-14.760.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11699	2020-04-20T00:00:00	-15.260.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11700	2020-04-21T00:00:00	-15.260.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11701	2020-04-22T00:00:00	-12.914.600,87	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11702	2020-04-23T00:00:00	-12.923.683,97	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11703	2020-04-24T00:00:00	-9.923.683,97	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11704	2020-04-25T00:00:00	-9.923.683,97	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11705	2020-04-26T00:00:00	-9.923.683,97	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11706	2020-04-27T00:00:00	-9.922.898,85	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11707	2020-04-28T00:00:00	-13.147.389,51	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11708	2020-04-29T00:00:00	57.416.059,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	57.416.059,17
11709	2020-04-30T00:00:00	33.216.059,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.216.059,17
11710	2020-01-05T00:00:00	33.216.059,17	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.216.059,17
11711	2020-02-05T00:00:00	33.216.059,17	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.216.059,17
11712	2020-03-05T00:00:00	33.216.059,17	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.216.059,17
11713	2020-04-05T00:00:00	33.210.387,62	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.210.387,62
11714	2020-05-05T00:00:00	87.709.304,79	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	87.709.304,79
11715	2020-06-05T00:00:00	29.567.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	29.567.800,90
11716	2020-07-05T00:00:00	23.567.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.567.800,90
11717	2020-08-05T00:00:00	23.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.067.800,90
11718	2020-09-05T00:00:00	23.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.067.800,90
11719	2020-10-05T00:00:00	23.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.067.800,90
11720	2020-11-05T00:00:00	23.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.067.800,90
11721	2020-12-05T00:00:00	27.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.067.800,90
11722	2020-05-13T00:00:00	27.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.067.800,90
11723	2020-05-14T00:00:00	24.769.291,30	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	24.769.291,30
11724	2020-05-15T00:00:00	17.770.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.770.109,70
11725	2020-05-16T00:00:00	17.770.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.770.109,70
11726	2020-05-17T00:00:00	17.770.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.770.109,70
11727	2020-05-18T00:00:00	17.770.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.770.109,70
11728	2020-05-19T00:00:00	12.970.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	12.970.109,70
11729	2020-05-20T00:00:00	10.069.380,28	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.069.380,28
11730	2020-05-21T00:00:00	4.868.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.868.650,86
11731	2020-05-22T00:00:00	10.268.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.268.650,86
11732	2020-05-23T00:00:00	10.268.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.268.650,86
11733	2020-05-24T00:00:00	10.268.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.268.650,86
11734	2020-05-25T00:00:00	10.268.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.268.650,86
11735	2020-05-26T00:00:00	6.768.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.768.650,86
11736	2020-05-27T00:00:00	6.618.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.618.650,86
11737	2020-05-28T00:00:00	-1.068.742,32	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11738	2020-05-29T00:00:00	-8.347.724,33	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11739	2020-05-30T00:00:00	-8.347.724,33	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11740	2020-05-31T00:00:00	-8.347.724,33	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11741	2020-01-06T00:00:00	-9.279.200,59	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11742	2020-02-06T00:00:00	-10.288.454,29	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11743	2020-03-06T00:00:00	-10.293.492,73	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11744	2020-04-06T00:00:00	-11.298.704,96	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11745	2020-05-06T00:00:00	900.212,21	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	900.212,21
11746	2020-06-06T00:00:00	900.212,21	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	900.212,21
11747	2020-07-06T00:00:00	900.212,21	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	900.212,21
11748	2020-08-06T00:00:00	900.212,21	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	900.212,21
11749	2020-09-06T00:00:00	264.269,39	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	264.269,39
11750	2020-10-06T00:00:00	263.218,87	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	263.218,87
11751	2020-11-06T00:00:00	263.218,87	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	263.218,87
11752	2020-12-06T00:00:00	2.816.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.816.812,97
11753	2020-06-13T00:00:00	2.816.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.816.812,97
11754	2020-06-14T00:00:00	2.816.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.816.812,97
11755	2020-06-15T00:00:00	2.816.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.816.812,97
11756	2020-06-16T00:00:00	991.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	991.812,97
11757	2020-06-17T00:00:00	371.281,99	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	371.281,99
11758	2020-06-18T00:00:00	440.844,74	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	440.844,74
11759	2020-06-19T00:00:00	-3.017.944,06	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11760	2020-06-20T00:00:00	-3.017.944,06	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11761	2020-06-21T00:00:00	-3.017.944,06	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11762	2020-06-22T00:00:00	-3.039.311,61	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11763	2020-06-23T00:00:00	49.060.679,64	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	49.060.679,64
11764	2020-06-24T00:00:00	49.060.679,64	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	49.060.679,64
11765	2020-06-25T00:00:00	49.032.701,64	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	49.032.701,64
11766	2020-06-26T00:00:00	50.451.921,57	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	50.451.921,57
11767	2020-06-27T00:00:00	50.451.921,57	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	50.451.921,57
11768	2020-06-28T00:00:00	50.451.921,57	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	50.451.921,57
11769	2020-06-29T00:00:00	15.180.183,52	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	15.180.183,52
11770	2020-06-30T00:00:00	28.712.153,54	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	28.712.153,54
11771	2020-01-07T00:00:00	28.667.070,28	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	28.667.070,28
11772	2020-02-07T00:00:00	28.715.699,29	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	28.715.699,29
11773	2020-03-07T00:00:00	26.481.719,73	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.481.719,73
11774	2020-04-07T00:00:00	26.481.719,73	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.481.719,73
11775	2020-05-07T00:00:00	26.481.719,73	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.481.719,73
11776	2020-06-07T00:00:00	44.491.076,92	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	44.491.076,92
11777	2020-07-07T00:00:00	42.841.076,92	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.841.076,92
11778	2020-08-07T00:00:00	40.040.809,46	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.040.809,46
11779	2020-09-07T00:00:00	36.289.533,92	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.289.533,92
11780	2020-10-07T00:00:00	34.801.707,87	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.801.707,87
11781	2020-11-07T00:00:00	34.801.707,87	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.801.707,87
11782	2020-12-07T00:00:00	34.801.707,87	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.801.707,87
11783	2020-07-13T00:00:00	36.986.113,07	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.986.113,07
11784	2020-07-14T00:00:00	36.839.942,17	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.839.942,17
11785	2020-07-15T00:00:00	34.787.338,00	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.787.338,00
11786	2020-07-16T00:00:00	34.770.246,11	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.770.246,11
11787	2020-07-17T00:00:00	26.813.661,14	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.813.661,14
11788	2020-07-18T00:00:00	26.813.661,14	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.813.661,14
11789	2020-07-19T00:00:00	26.813.661,14	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.813.661,14
11790	2020-07-20T00:00:00	26.273.162,65	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.273.162,65
11791	2020-07-21T00:00:00	25.822.297,39	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.822.297,39
11792	2020-07-22T00:00:00	25.077.658,38	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.077.658,38
11793	2020-07-23T00:00:00	25.077.658,38	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.077.658,38
11794	2020-07-24T00:00:00	24.206.829,95	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.206.829,95
11795	2020-07-25T00:00:00	24.206.829,95	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.206.829,95
11796	2020-07-26T00:00:00	24.206.829,95	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.206.829,95
11797	2020-07-27T00:00:00	24.208.308,35	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.208.308,35
11798	2020-07-28T00:00:00	30.720.656,64	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.720.656,64
11799	2020-07-29T00:00:00	42.482.398,19	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	42.482.398,19
11800	2020-07-30T00:00:00	136.755.512,22	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.755.512,22
11801	2020-07-31T00:00:00	120.992.650,17	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.992.650,17
11802	2020-01-08T00:00:00	120.992.650,17	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.992.650,17
11803	2020-02-08T00:00:00	120.992.650,17	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.992.650,17
11804	2020-03-08T00:00:00	120.975.795,85	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.975.795,85
11805	2020-04-08T00:00:00	99.553.454,05	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	99.553.454,05
11806	2020-05-08T00:00:00	129.488.004,91	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.488.004,91
11807	2020-06-08T00:00:00	130.253.179,62	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.253.179,62
11808	2020-07-08T00:00:00	156.576.957,15	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.576.957,15
11809	2020-08-08T00:00:00	156.576.957,15	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.576.957,15
11810	2020-09-08T00:00:00	156.576.957,15	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.576.957,15
11811	2020-10-08T00:00:00	164.869.220,32	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.869.220,32
11812	2020-11-08T00:00:00	161.758.667,45	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.758.667,45
11813	2020-12-08T00:00:00	169.225.937,98	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.225.937,98
11814	2020-08-13T00:00:00	169.223.208,57	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.223.208,57
11815	2020-08-14T00:00:00	164.245.404,31	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.245.404,31
11816	2020-08-15T00:00:00	164.245.404,31	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.245.404,31
11817	2020-08-16T00:00:00	164.245.404,31	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.245.404,31
11818	2020-08-17T00:00:00	164.262.525,11	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.262.525,11
11819	2020-08-18T00:00:00	164.262.525,11	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.262.525,11
11820	2020-08-19T00:00:00	159.338.965,44	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.338.965,44
11821	2020-08-20T00:00:00	159.337.758,06	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.337.758,06
11822	2020-08-21T00:00:00	158.042.051,71	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.042.051,71
11823	2020-08-22T00:00:00	158.042.051,71	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.042.051,71
11824	2020-08-23T00:00:00	158.042.051,71	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.042.051,71
11825	2020-08-24T00:00:00	156.941.612,97	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.941.612,97
11826	2020-08-25T00:00:00	156.718.243,00	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.718.243,00
11827	2020-08-26T00:00:00	160.567.211,05	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.567.211,05
11828	2020-08-27T00:00:00	160.028.275,50	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.028.275,50
11829	2020-08-28T00:00:00	162.428.620,86	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.428.620,86
11830	2020-08-29T00:00:00	162.428.620,86	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.428.620,86
11831	2020-08-30T00:00:00	162.428.620,86	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.428.620,86
11832	2020-08-31T00:00:00	118.335.285,33	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.335.285,33
11833	2020-01-09T00:00:00	118.722.563,97	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.722.563,97
11834	2020-02-09T00:00:00	113.934.716,31	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.934.716,31
11835	2020-03-09T00:00:00	112.825.141,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.825.141,45
11836	2020-04-09T00:00:00	112.025.141,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.025.141,45
11837	2020-05-09T00:00:00	112.025.141,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.025.141,45
11838	2020-06-09T00:00:00	112.025.141,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.025.141,45
11839	2020-07-09T00:00:00	136.383.546,14	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.383.546,14
11840	2020-08-09T00:00:00	135.944.958,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	135.944.958,45
11841	2020-09-09T00:00:00	134.795.759,78	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	134.795.759,78
11842	2020-10-09T00:00:00	132.380.900,84	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.380.900,84
11843	2020-11-09T00:00:00	132.362.131,36	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.362.131,36
11844	2020-12-09T00:00:00	132.362.131,36	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.362.131,36
11845	2020-09-13T00:00:00	132.362.131,36	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.362.131,36
11846	2020-09-14T00:00:00	138.232.740,72	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.232.740,72
11847	2020-09-15T00:00:00	137.614.736,12	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	137.614.736,12
11848	2020-09-16T00:00:00	136.696.975,67	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.696.975,67
11849	2020-09-17T00:00:00	130.940.081,15	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.940.081,15
11850	2020-09-18T00:00:00	128.931.486,50	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.931.486,50
11851	2020-09-19T00:00:00	128.931.486,50	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.931.486,50
11852	2020-09-20T00:00:00	128.931.486,50	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.931.486,50
11853	2020-09-21T00:00:00	128.379.988,38	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.379.988,38
11854	2020-09-22T00:00:00	126.611.170,40	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	126.611.170,40
11855	2020-09-23T00:00:00	121.771.457,23	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.771.457,23
11856	2020-09-24T00:00:00	120.217.230,03	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.217.230,03
11857	2020-09-25T00:00:00	112.932.267,28	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.932.267,28
11858	2020-09-26T00:00:00	112.932.267,28	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.932.267,28
11859	2020-09-27T00:00:00	112.932.267,28	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.932.267,28
11860	2020-09-28T00:00:00	113.817.168,33	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.817.168,33
11861	2020-09-29T00:00:00	111.635.846,14	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	111.635.846,14
11862	2020-09-30T00:00:00	91.731.802,51	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.731.802,51
11863	2020-01-10T00:00:00	91.706.631,08	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.706.631,08
11864	2020-02-10T00:00:00	86.291.310,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.291.310,40
11865	2020-03-10T00:00:00	86.291.310,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.291.310,40
11866	2020-04-10T00:00:00	86.291.310,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.291.310,40
11867	2020-05-10T00:00:00	101.341.310,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.341.310,40
11868	2020-06-10T00:00:00	131.153.105,45	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.153.105,45
11869	2020-07-10T00:00:00	129.203.105,45	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.203.105,45
11870	2020-08-10T00:00:00	278.996.328,89	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	278.996.328,89
11871	2020-09-10T00:00:00	162.839.477,00	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.839.477,00
11872	2020-10-10T00:00:00	162.839.477,00	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.839.477,00
11873	2020-11-10T00:00:00	162.839.477,00	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.839.477,00
11874	2020-12-10T00:00:00	162.839.477,00	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.839.477,00
11875	2020-10-13T00:00:00	165.704.446,78	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.704.446,78
11876	2020-10-14T00:00:00	164.298.311,90	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.298.311,90
11877	2020-10-15T00:00:00	173.788.528,47	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	173.788.528,47
11878	2020-10-16T00:00:00	79.389.183,64	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.389.183,64
11879	2020-10-17T00:00:00	79.389.183,64	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.389.183,64
11880	2020-10-18T00:00:00	79.389.183,64	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.389.183,64
11881	2020-10-19T00:00:00	73.082.183,64	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.082.183,64
11882	2020-10-20T00:00:00	74.829.160,48	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.829.160,48
11883	2020-10-21T00:00:00	73.830.022,10	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.830.022,10
11884	2020-10-22T00:00:00	73.822.522,10	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.822.522,10
11885	2020-10-23T00:00:00	73.500.574,53	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.500.574,53
11886	2020-10-24T00:00:00	73.500.574,53	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.500.574,53
11887	2020-10-25T00:00:00	73.500.574,53	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.500.574,53
11888	2020-10-26T00:00:00	73.500.123,86	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.500.123,86
11889	2020-10-27T00:00:00	79.412.200,31	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.412.200,31
11890	2020-10-28T00:00:00	79.411.950,31	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.411.950,31
11891	2020-10-29T00:00:00	72.402.044,51	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.402.044,51
11892	2020-10-30T00:00:00	61.402.265,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.402.265,40
11893	2020-10-31T00:00:00	61.402.265,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.402.265,40
11894	2020-01-11T00:00:00	61.402.265,40	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.402.265,40
11895	2020-02-11T00:00:00	61.403.265,40	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.403.265,40
11896	2020-03-11T00:00:00	56.441.475,79	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.441.475,79
11897	2020-04-11T00:00:00	149.760.667,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.760.667,47
11898	2020-05-11T00:00:00	158.596.088,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.596.088,47
11899	2020-06-11T00:00:00	158.598.088,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.598.088,47
11900	2020-07-11T00:00:00	158.598.088,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.598.088,47
11901	2020-08-11T00:00:00	158.598.088,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.598.088,47
11902	2020-09-11T00:00:00	158.597.374,84	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.597.374,84
11903	2020-10-11T00:00:00	153.596.253,27	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	153.596.253,27
11904	2020-11-11T00:00:00	152.896.253,27	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	152.896.253,27
11905	2020-12-11T00:00:00	152.208.440,69	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	152.208.440,69
11906	2020-11-13T00:00:00	65.173.778,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.173.778,50
11907	2020-11-14T00:00:00	65.173.778,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.173.778,50
11908	2020-11-15T00:00:00	65.173.778,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.173.778,50
11909	2020-11-16T00:00:00	65.158.878,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.158.878,50
11910	2020-11-17T00:00:00	74.920.878,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.920.878,50
11911	2020-11-18T00:00:00	74.353.359,09	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.353.359,09
11912	2020-11-19T00:00:00	67.811.738,48	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.811.738,48
11913	2020-11-20T00:00:00	93.311.738,48	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	93.311.738,48
11914	2020-11-21T00:00:00	93.311.738,48	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	93.311.738,48
11915	2020-11-22T00:00:00	93.311.738,48	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	93.311.738,48
11916	2020-11-23T00:00:00	88.243.512,29	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.243.512,29
11917	2020-11-24T00:00:00	88.286.562,17	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.286.562,17
11918	2020-11-25T00:00:00	87.185.797,21	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.185.797,21
11919	2020-11-26T00:00:00	87.186.297,21	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.186.297,21
11920	2020-11-27T00:00:00	82.897.585,87	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.897.585,87
11921	2020-11-28T00:00:00	82.897.585,87	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.897.585,87
11922	2020-11-29T00:00:00	82.897.585,87	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.897.585,87
11923	2020-11-30T00:00:00	28.939.030,71	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.939.030,71
11924	2020-01-12T00:00:00	28.928.266,17	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.928.266,17
11925	2020-02-12T00:00:00	25.157.399,80	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.157.399,80
11926	2020-03-12T00:00:00	25.107.399,81	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.107.399,81
11927	2020-04-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
11928	2020-05-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
11929	2020-06-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
11930	2020-07-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
11931	2020-08-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
11932	2020-09-12T00:00:00	79.278.345,70	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.278.345,70
11933	2020-10-12T00:00:00	82.266.473,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.266.473,32
11934	2020-11-12T00:00:00	82.263.552,23	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.263.552,23
11935	2020-12-12T00:00:00	82.263.552,23	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.263.552,23
11936	2020-12-13T00:00:00	82.263.552,23	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.263.552,23
11937	2020-12-14T00:00:00	80.720.548,41	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.720.548,41
11938	2020-12-15T00:00:00	78.519.139,63	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.519.139,63
11939	2020-12-16T00:00:00	77.198.901,59	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.198.901,59
11940	2020-12-17T00:00:00	73.900.477,37	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.900.477,37
11941	2020-12-18T00:00:00	60.436.617,90	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.436.617,90
11942	2020-12-19T00:00:00	60.436.617,90	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.436.617,90
11943	2020-12-20T00:00:00	60.436.617,90	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.436.617,90
11944	2020-12-21T00:00:00	60.293.331,93	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.293.331,93
11945	2020-12-22T00:00:00	37.677.365,94	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.677.365,94
11946	2020-12-23T00:00:00	37.217.132,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.217.132,32
11947	2020-12-24T00:00:00	37.220.938,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.220.938,32
11948	2020-12-25T00:00:00	37.220.938,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.220.938,32
11949	2020-12-26T00:00:00	37.220.938,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.220.938,32
11950	2020-12-27T00:00:00	37.220.938,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.220.938,32
11951	2020-12-28T00:00:00	33.251.602,60	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	33.251.602,60
11952	2020-12-29T00:00:00	24.619.461,45	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.619.461,45
11953	2020-12-30T00:00:00	31.631.096,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.631.096,03
11954	2020-12-31T00:00:00	30.093.059,81	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
11955	2021-01-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
11956	2021-02-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
11957	2021-03-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
11958	2021-04-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
11959	2021-05-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
11960	2021-06-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
11961	2021-07-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
11962	2021-08-01T00:00:00	31.652.136,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.136,31
11963	2021-09-01T00:00:00	31.652.136,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.136,31
11964	2021-10-01T00:00:00	31.652.136,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.136,31
11965	2021-11-01T00:00:00	31.652.136,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.136,31
11966	2021-12-01T00:00:00	31.652.736,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.736,31
11967	2021-01-13T00:00:00	31.697.871,68	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.697.871,68
11968	2021-01-14T00:00:00	27.669.870,57	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.669.870,57
11969	2021-01-15T00:00:00	36.792.447,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.792.447,99
11970	2021-01-16T00:00:00	36.792.447,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.792.447,99
11971	2021-01-17T00:00:00	36.792.447,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.792.447,99
11972	2021-01-18T00:00:00	36.792.447,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.792.447,99
11973	2021-01-19T00:00:00	26.584.357,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.584.357,99
11974	2021-01-20T00:00:00	26.584.357,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.584.357,99
11975	2021-01-21T00:00:00	24.417.170,34	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.417.170,34
11976	2021-01-22T00:00:00	23.509.587,11	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.509.587,11
11977	2021-01-23T00:00:00	23.509.587,11	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.509.587,11
11978	2021-01-24T00:00:00	23.509.587,11	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.509.587,11
11979	2021-01-25T00:00:00	22.926.297,17	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.926.297,17
11980	2021-01-26T00:00:00	19.005.660,82	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.005.660,82
11981	2021-01-27T00:00:00	19.005.660,82	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.005.660,82
11982	2021-01-28T00:00:00	8.710.526,13	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	8.710.526,13
11983	2021-01-29T00:00:00	-30.287.544,66	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11984	2021-01-30T00:00:00	-30.287.544,66	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11985	2021-01-31T00:00:00	-30.287.544,66	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11986	2021-01-02T00:00:00	-30.400.522,73	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11987	2021-02-02T00:00:00	-32.594.522,73	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11988	2021-03-02T00:00:00	-32.598.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11989	2021-04-02T00:00:00	-32.598.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11990	2021-05-02T00:00:00	-23.202.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11991	2021-06-02T00:00:00	-23.202.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11992	2021-07-02T00:00:00	-23.202.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11993	2021-08-02T00:00:00	-23.202.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11994	2021-09-02T00:00:00	-19.996.342,52	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11995	2021-10-02T00:00:00	-20.001.111,47	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11996	2021-11-02T00:00:00	-20.820.458,51	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11997	2021-12-02T00:00:00	-7.202.634,93	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11998	2021-02-13T00:00:00	-7.202.634,93	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
11999	2021-02-14T00:00:00	-7.202.634,93	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12000	2021-02-15T00:00:00	-7.202.634,93	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12001	2021-02-16T00:00:00	-9.163.774,65	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12002	2021-02-17T00:00:00	-9.813.048,11	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12003	2021-02-18T00:00:00	-9.813.048,11	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12004	2021-02-19T00:00:00	-27.020.676,83	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12005	2021-02-20T00:00:00	-27.020.676,83	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12006	2021-02-21T00:00:00	-27.020.676,83	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12007	2021-02-22T00:00:00	-28.204.965,12	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12008	2021-02-23T00:00:00	-28.204.965,12	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12009	2021-02-24T00:00:00	-28.211.881,13	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12010	2021-02-25T00:00:00	-31.675.213,06	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12011	2021-02-26T00:00:00	-34.857.538,74	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12012	2021-02-27T00:00:00	-34.857.538,74	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12013	2021-02-28T00:00:00	-34.857.538,74	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12014	2021-01-03T00:00:00	-35.288.193,99	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12015	2021-02-03T00:00:00	-35.288.193,99	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12016	2021-03-03T00:00:00	-35.296.024,39	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12017	2021-04-03T00:00:00	-37.460.024,39	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12018	2021-05-03T00:00:00	-28.113.539,14	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12019	2021-06-03T00:00:00	-28.113.539,14	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12020	2021-07-03T00:00:00	-28.113.539,14	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12021	2021-08-03T00:00:00	-28.113.440,68	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12022	2021-09-03T00:00:00	-28.121.198,98	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12023	2021-10-03T00:00:00	-28.244.444,10	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12024	2021-11-03T00:00:00	-28.751.177,77	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12025	2021-12-03T00:00:00	-25.331.193,05	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12026	2021-03-13T00:00:00	-25.331.193,05	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12027	2021-03-14T00:00:00	-25.331.193,05	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12028	2021-03-15T00:00:00	-26.968.388,57	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12029	2021-03-16T00:00:00	-26.968.360,07	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12030	2021-03-17T00:00:00	-27.175.485,99	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12031	2021-03-18T00:00:00	-28.079.688,14	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12032	2021-03-19T00:00:00	-32.541.057,78	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12033	2021-03-20T00:00:00	-32.541.057,78	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12034	2021-03-21T00:00:00	-32.541.057,78	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12035	2021-03-22T00:00:00	-31.116.928,73	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12036	2021-03-23T00:00:00	-31.182.320,51	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12037	2021-03-24T00:00:00	-23.823.121,30	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12038	2021-03-25T00:00:00	-24.332.992,33	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12039	2021-03-26T00:00:00	-28.356.509,01	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12040	2021-03-27T00:00:00	-28.356.509,01	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12041	2021-03-28T00:00:00	-28.356.509,01	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12042	2021-03-29T00:00:00	-28.355.591,01	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12043	2021-03-30T00:00:00	-25.880.741,83	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12044	2021-03-31T00:00:00	-37.275.948,41	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12045	2021-01-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12046	2021-02-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12047	2021-03-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12048	2021-04-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12049	2021-05-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12050	2021-06-04T00:00:00	-27.916.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12051	2021-07-04T00:00:00	-27.916.881,87	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12052	2021-08-04T00:00:00	-27.923.845,22	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12053	2021-09-04T00:00:00	-27.926.028,81	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12054	2021-10-04T00:00:00	-27.926.028,81	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12055	2021-11-04T00:00:00	-27.926.028,81	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12056	2021-12-04T00:00:00	-28.309.168,64	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12057	2021-04-13T00:00:00	-24.312.201,96	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12058	2021-04-14T00:00:00	-21.393.201,96	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12059	2021-04-15T00:00:00	-21.765.618,79	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12060	2021-04-16T00:00:00	-25.236.317,07	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12061	2021-04-17T00:00:00	-25.236.317,07	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12062	2021-04-18T00:00:00	-25.236.317,07	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12063	2021-04-19T00:00:00	-30.693.477,92	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12064	2021-04-20T00:00:00	-31.672.851,48	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12065	2021-04-21T00:00:00	-32.396.352,43	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12066	2021-04-22T00:00:00	-23.490.200,53	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12067	2021-04-23T00:00:00	-25.078.427,01	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12068	2021-04-24T00:00:00	-25.078.427,01	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12069	2021-04-25T00:00:00	-25.078.427,01	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12070	2021-04-26T00:00:00	46.014.805,49	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.014.805,49
12071	2021-04-27T00:00:00	51.548.451,86	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.548.451,86
12072	2021-04-28T00:00:00	51.055.853,79	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.055.853,79
12073	2021-04-29T00:00:00	26.666.428,64	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.666.428,64
12074	2021-04-30T00:00:00	14.205.545,64	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.205.545,64
12075	2021-01-05T00:00:00	14.205.545,64	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.205.545,64
12076	2021-02-05T00:00:00	14.205.545,64	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.205.545,64
12077	2021-03-05T00:00:00	144.206.364,64	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	144.206.364,64
12078	2021-04-05T00:00:00	161.194.390,94	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.194.390,94
12079	2021-05-05T00:00:00	174.660.263,47	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.660.263,47
12080	2021-06-05T00:00:00	171.928.942,48	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	171.928.942,48
12081	2021-07-05T00:00:00	169.062.475,84	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.062.475,84
12082	2021-08-05T00:00:00	169.062.475,84	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.062.475,84
12083	2021-09-05T00:00:00	169.062.475,84	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.062.475,84
12084	2021-10-05T00:00:00	169.062.475,84	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.062.475,84
12085	2021-11-05T00:00:00	20.657.451,55	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.657.451,55
12086	2021-12-05T00:00:00	27.234.079,58	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.234.079,58
12087	2021-05-13T00:00:00	25.920.559,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.920.559,62
12088	2021-05-14T00:00:00	27.572.009,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.572.009,62
12089	2021-05-15T00:00:00	27.572.009,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.572.009,62
12090	2021-05-16T00:00:00	27.572.009,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.572.009,62
12091	2021-05-17T00:00:00	27.548.537,68	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.548.537,68
12092	2021-05-18T00:00:00	27.548.950,80	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.548.950,80
12093	2021-05-19T00:00:00	20.186.129,88	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.186.129,88
12094	2021-05-20T00:00:00	20.186.129,88	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.186.129,88
12095	2021-05-21T00:00:00	20.127.714,77	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.127.714,77
12096	2021-05-22T00:00:00	20.127.714,77	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.127.714,77
12097	2021-05-23T00:00:00	20.127.714,77	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.127.714,77
12098	2021-05-24T00:00:00	116.391.054,77	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.391.054,77
12099	2021-05-25T00:00:00	116.413.557,08	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.413.557,08
12100	2021-05-26T00:00:00	116.348.966,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.348.966,62
12101	2021-05-27T00:00:00	116.360.054,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.360.054,62
12102	2021-05-28T00:00:00	115.656.013,68	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.656.013,68
12103	2021-05-29T00:00:00	115.656.013,68	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.656.013,68
12104	2021-05-30T00:00:00	115.656.013,68	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.656.013,68
12105	2021-05-31T00:00:00	7.026.806,00	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.026.806,00
12106	2021-01-06T00:00:00	7.027.391,00	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.027.391,00
12107	2021-02-06T00:00:00	7.027.508,00	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.027.508,00
12108	2021-03-06T00:00:00	7.656.336,35	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.656.336,35
12109	2021-04-06T00:00:00	7.560.104,17	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.560.104,17
12110	2021-05-06T00:00:00	7.560.104,17	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.560.104,17
12111	2021-06-06T00:00:00	7.560.104,17	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.560.104,17
12112	2021-07-06T00:00:00	19.957.059,44	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.957.059,44
12113	2021-08-06T00:00:00	21.317.030,29	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.317.030,29
12114	2021-09-06T00:00:00	19.808.679,92	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.808.679,92
12115	2021-10-06T00:00:00	19.711.953,38	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.711.953,38
12116	2021-11-06T00:00:00	19.711.953,38	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.711.953,38
12117	2021-12-06T00:00:00	19.711.953,38	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.711.953,38
12118	2021-06-13T00:00:00	19.711.953,38	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.711.953,38
12119	2021-06-14T00:00:00	24.247.698,36	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.247.698,36
12120	2021-06-15T00:00:00	22.334.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.334.156,04
12121	2021-06-16T00:00:00	22.334.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.334.156,04
12122	2021-06-17T00:00:00	22.334.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.334.156,04
12123	2021-06-18T00:00:00	17.894.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.894.156,04
12124	2021-06-19T00:00:00	17.894.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.894.156,04
12125	2021-06-20T00:00:00	17.894.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.894.156,04
12126	2021-06-21T00:00:00	17.898.708,18	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.898.708,18
12127	2021-06-22T00:00:00	17.857.278,18	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.857.278,18
12128	2021-06-23T00:00:00	15.434.090,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.434.090,04
12129	2021-06-24T00:00:00	15.434.090,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.434.090,04
12130	2021-06-25T00:00:00	21.466.544,46	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.466.544,46
12131	2021-06-26T00:00:00	21.466.544,46	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.466.544,46
12132	2021-06-27T00:00:00	21.466.544,46	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.466.544,46
12133	2021-06-28T00:00:00	17.847.854,08	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.847.854,08
12134	2021-06-29T00:00:00	-4.085.215,79	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12135	2021-06-30T00:00:00	-4.821.721,47	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12136	2021-01-07T00:00:00	-4.817.718,07	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12137	2021-02-07T00:00:00	-7.257.830,24	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12138	2021-03-07T00:00:00	-7.257.830,24	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12139	2021-04-07T00:00:00	-7.257.830,24	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12140	2021-05-07T00:00:00	-7.256.667,17	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12141	2021-06-07T00:00:00	252.708,68	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	252.708,68
12142	2021-07-07T00:00:00	215.211.178,61	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.211.178,61
12143	2021-08-07T00:00:00	215.211.178,61	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.211.178,61
12144	2021-09-07T00:00:00	216.740.311,02	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.740.311,02
12145	2021-10-07T00:00:00	216.740.311,02	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.740.311,02
12146	2021-11-07T00:00:00	216.740.311,02	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.740.311,02
12147	2021-12-07T00:00:00	224.990.311,02	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	224.990.311,02
12148	2021-07-13T00:00:00	223.465.659,95	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.465.659,95
12149	2021-07-14T00:00:00	223.416.979,95	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.416.979,95
12150	2021-07-15T00:00:00	223.309.365,13	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.309.365,13
12151	2021-07-16T00:00:00	218.975.826,74	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.975.826,74
12152	2021-07-17T00:00:00	218.975.826,74	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.975.826,74
12153	2021-07-18T00:00:00	218.975.826,74	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.975.826,74
12154	2021-07-19T00:00:00	206.456.070,47	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	206.456.070,47
12155	2021-07-20T00:00:00	205.665.720,56	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.665.720,56
12156	2021-07-21T00:00:00	205.657.701,10	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.657.701,10
12157	2021-07-22T00:00:00	205.653.851,10	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.653.851,10
12158	2021-07-23T00:00:00	198.611.849,11	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.611.849,11
12159	2021-07-24T00:00:00	198.611.849,11	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.611.849,11
12160	2021-07-25T00:00:00	198.611.849,11	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.611.849,11
12161	2021-07-26T00:00:00	198.614.459,11	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.614.459,11
12162	2021-07-27T00:00:00	222.773.835,91	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.773.835,91
12163	2021-07-28T00:00:00	222.677.914,52	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.677.914,52
12164	2021-07-29T00:00:00	354.079.196,99	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.079.196,99
12165	2021-07-30T00:00:00	359.602.170,94	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.602.170,94
12166	2021-07-31T00:00:00	359.602.170,94	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.602.170,94
12167	2021-01-08T00:00:00	359.602.170,94	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.602.170,94
12168	2021-02-08T00:00:00	359.604.285,63	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.604.285,63
12169	2021-03-08T00:00:00	359.606.178,82	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.606.178,82
12170	2021-04-08T00:00:00	359.558.787,23	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.558.787,23
12171	2021-05-08T00:00:00	372.708.627,51	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.708.627,51
12172	2021-06-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12173	2021-07-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12174	2021-08-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12175	2021-09-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12176	2021-10-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12177	2021-11-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12178	2021-12-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12179	2021-08-13T00:00:00	385.713.898,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.713.898,56
12180	2021-08-14T00:00:00	385.713.898,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.713.898,56
12181	2021-08-15T00:00:00	385.713.898,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.713.898,56
12182	2021-08-16T00:00:00	385.713.898,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.713.898,56
12183	2021-08-17T00:00:00	385.717.738,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.717.738,56
12184	2021-08-18T00:00:00	385.367.271,62	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.367.271,62
12185	2021-08-19T00:00:00	370.699.999,42	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.699.999,42
12186	2021-08-20T00:00:00	370.701.046,07	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.701.046,07
12187	2021-08-21T00:00:00	370.701.046,07	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.701.046,07
12188	2021-08-22T00:00:00	370.701.046,07	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.701.046,07
12189	2021-08-23T00:00:00	370.714.990,00	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.714.990,00
12190	2021-08-24T00:00:00	370.720.270,00	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.720.270,00
12191	2021-08-25T00:00:00	370.722.020,00	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.722.020,00
12192	2021-08-26T00:00:00	370.521.790,20	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.521.790,20
12193	2021-08-27T00:00:00	366.647.436,64	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	366.647.436,64
12194	2021-08-28T00:00:00	366.647.436,64	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	366.647.436,64
12195	2021-08-29T00:00:00	366.647.436,64	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	366.647.436,64
12196	2021-08-30T00:00:00	374.357.049,57	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	374.357.049,57
12197	2021-08-31T00:00:00	369.527.481,13	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.527.481,13
12198	2021-01-09T00:00:00	369.535.110,75	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.535.110,75
12199	2021-02-09T00:00:00	369.437.898,18	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.437.898,18
12200	2021-03-09T00:00:00	369.445.221,30	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.445.221,30
12201	2021-04-09T00:00:00	369.445.221,30	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.445.221,30
12202	2021-05-09T00:00:00	369.445.221,30	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.445.221,30
12203	2021-06-09T00:00:00	387.453.088,33	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.453.088,33
12204	2021-07-09T00:00:00	387.449.917,88	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.449.917,88
12205	2021-08-09T00:00:00	387.448.392,40	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.448.392,40
12206	2021-09-09T00:00:00	387.454.787,57	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.454.787,57
12207	2021-10-09T00:00:00	429.866.436,00	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.866.436,00
12208	2021-11-09T00:00:00	429.866.436,00	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.866.436,00
12209	2021-12-09T00:00:00	429.866.436,00	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.866.436,00
12210	2021-09-13T00:00:00	441.002.062,92	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	441.002.062,92
12211	2021-09-14T00:00:00	440.332.139,89	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.332.139,89
12212	2021-09-15T00:00:00	440.333.339,89	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.333.339,89
12213	2021-09-16T00:00:00	440.312.903,72	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.312.903,72
12214	2021-09-17T00:00:00	440.318.169,60	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.318.169,60
12215	2021-09-18T00:00:00	440.318.169,60	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.318.169,60
12216	2021-09-19T00:00:00	440.318.169,60	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.318.169,60
12217	2021-09-20T00:00:00	588.722.169,60	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	588.722.169,60
12218	2021-09-21T00:00:00	313.578.011,05	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.578.011,05
12219	2021-09-22T00:00:00	313.538.104,29	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.538.104,29
12220	2021-09-23T00:00:00	313.423.642,98	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.423.642,98
12221	2021-09-24T00:00:00	316.074.301,77	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	316.074.301,77
12222	2021-09-25T00:00:00	316.074.301,77	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	316.074.301,77
12223	2021-09-26T00:00:00	316.074.301,77	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	316.074.301,77
12224	2021-09-27T00:00:00	310.170.724,25	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	310.170.724,25
12225	2021-09-28T00:00:00	227.825.435,47	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.825.435,47
12226	2021-09-29T00:00:00	209.820.969,38	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.820.969,38
12227	2021-09-30T00:00:00	206.762.458,90	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.762.458,90
12228	2021-01-10T00:00:00	210.764.214,61	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.764.214,61
12229	2021-02-10T00:00:00	210.764.214,61	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.764.214,61
12230	2021-03-10T00:00:00	210.764.214,61	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.764.214,61
12231	2021-04-10T00:00:00	210.750.379,73	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.750.379,73
12232	2021-05-10T00:00:00	223.650.187,98	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.650.187,98
12233	2021-06-10T00:00:00	223.673.313,23	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.673.313,23
12234	2021-07-10T00:00:00	216.806.529,26	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.806.529,26
12235	2021-08-10T00:00:00	216.807.549,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.807.549,77
12236	2021-09-10T00:00:00	216.807.549,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.807.549,77
12237	2021-10-10T00:00:00	216.807.549,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.807.549,77
12238	2021-11-10T00:00:00	216.803.432,27	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.803.432,27
12239	2021-12-10T00:00:00	216.803.432,27	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.803.432,27
12240	2021-10-13T00:00:00	222.607.870,62	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.607.870,62
12241	2021-10-14T00:00:00	221.607.870,62	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.607.870,62
12242	2021-10-15T00:00:00	221.499.005,29	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.499.005,29
12243	2021-10-16T00:00:00	221.499.005,29	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.499.005,29
12244	2021-10-17T00:00:00	221.499.005,29	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.499.005,29
12245	2021-10-18T00:00:00	221.499.005,29	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.499.005,29
12246	2021-10-19T00:00:00	211.531.154,23	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.531.154,23
12247	2021-10-20T00:00:00	211.543.154,23	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.543.154,23
12248	2021-10-21T00:00:00	211.538.249,23	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.538.249,23
12249	2021-10-22T00:00:00	210.762.304,86	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.762.304,86
12250	2021-10-23T00:00:00	210.762.304,86	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.762.304,86
12251	2021-10-24T00:00:00	210.762.304,86	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.762.304,86
12252	2021-10-25T00:00:00	210.762.335,07	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.762.335,07
12253	2021-10-26T00:00:00	209.749.755,00	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.749.755,00
12254	2021-10-27T00:00:00	201.946.750,78	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.946.750,78
12255	2021-10-28T00:00:00	184.046.622,55	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	184.046.622,55
12256	2021-10-29T00:00:00	200.527.042,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.527.042,77
12257	2021-10-30T00:00:00	200.527.042,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.527.042,77
12258	2021-10-31T00:00:00	200.527.042,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.527.042,77
12259	2021-01-11T00:00:00	200.527.042,77	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.527.042,77
12260	2021-02-11T00:00:00	200.531.469,80	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.531.469,80
12261	2021-03-11T00:00:00	200.335.241,10	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.335.241,10
12262	2021-04-11T00:00:00	200.342.009,20	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.342.009,20
12263	2021-05-11T00:00:00	195.353.210,63	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.353.210,63
12264	2021-06-11T00:00:00	195.353.210,63	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.353.210,63
12265	2021-07-11T00:00:00	195.353.210,63	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.353.210,63
12266	2021-08-11T00:00:00	240.365.010,63	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.365.010,63
12267	2021-09-11T00:00:00	239.149.976,18	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	239.149.976,18
12268	2021-10-11T00:00:00	225.365.553,10	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	225.365.553,10
12269	2021-11-11T00:00:00	224.265.553,10	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.553,10
12270	2021-12-11T00:00:00	224.254.344,13	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.254.344,13
12271	2021-11-13T00:00:00	224.254.344,13	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.254.344,13
12272	2021-11-14T00:00:00	224.254.344,13	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.254.344,13
12273	2021-11-15T00:00:00	224.254.344,13	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.254.344,13
12274	2021-11-16T00:00:00	223.925.527,16	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.925.527,16
12275	2021-11-17T00:00:00	223.807.725,15	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.807.725,15
12276	2021-11-18T00:00:00	223.771.713,33	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.771.713,33
12277	2021-11-19T00:00:00	213.062.885,33	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.062.885,33
12278	2021-11-20T00:00:00	213.062.885,33	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.062.885,33
12279	2021-11-21T00:00:00	213.062.885,33	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.062.885,33
12280	2021-11-22T00:00:00	213.063.276,73	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.063.276,73
12281	2021-11-23T00:00:00	212.631.325,78	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	212.631.325,78
12282	2021-11-24T00:00:00	212.472.983,64	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	212.472.983,64
12283	2021-11-25T00:00:00	208.149.562,71	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.149.562,71
12284	2021-11-26T00:00:00	201.070.096,72	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.070.096,72
12285	2021-11-27T00:00:00	201.070.096,72	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.070.096,72
12286	2021-11-28T00:00:00	201.070.096,72	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.070.096,72
12287	2021-11-29T00:00:00	206.577.787,97	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.577.787,97
12288	2021-11-30T00:00:00	206.153.172,10	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.153.172,10
12289	2021-01-12T00:00:00	206.165.154,61	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.165.154,61
12290	2021-02-12T00:00:00	206.167.610,11	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.167.610,11
12291	2021-03-12T00:00:00	205.484.372,37	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.484.372,37
12292	2021-04-12T00:00:00	205.484.372,37	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.484.372,37
12293	2021-05-12T00:00:00	205.484.372,37	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.484.372,37
12294	2021-06-12T00:00:00	205.484.372,37	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.484.372,37
12295	2021-07-12T00:00:00	222.538.282,49	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.538.282,49
12296	2021-08-12T00:00:00	222.538.282,49	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.538.282,49
12297	2021-09-12T00:00:00	222.540.877,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.540.877,88
12298	2021-10-12T00:00:00	222.543.350,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.543.350,88
12299	2021-11-12T00:00:00	222.543.350,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.543.350,88
12300	2021-12-12T00:00:00	222.543.350,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.543.350,88
12301	2021-12-13T00:00:00	222.543.350,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.543.350,88
12302	2021-12-14T00:00:00	221.392.206,61	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.392.206,61
12303	2021-12-15T00:00:00	213.777.137,46	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.777.137,46
12304	2021-12-16T00:00:00	213.777.454,40	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.777.454,40
12305	2021-12-17T00:00:00	204.884.472,03	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.472,03
12306	2021-12-18T00:00:00	204.884.472,03	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.472,03
12307	2021-12-19T00:00:00	204.884.472,03	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.472,03
12308	2021-12-20T00:00:00	204.757.848,98	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.757.848,98
12309	2021-12-21T00:00:00	200.292.863,94	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.292.863,94
12310	2021-12-22T00:00:00	149.221.497,23	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	149.221.497,23
12311	2021-12-23T00:00:00	138.236.818,44	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.236.818,44
12312	2021-12-24T00:00:00	138.240.620,50	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.240.620,50
12313	2021-12-25T00:00:00	138.240.620,50	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.240.620,50
12314	2021-12-26T00:00:00	138.240.620,50	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.240.620,50
12315	2021-12-27T00:00:00	138.656.526,45	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.656.526,45
12316	2021-12-28T00:00:00	138.280.748,17	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.280.748,17
12317	2021-12-29T00:00:00	137.278.864,96	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.278.864,96
12318	2021-12-30T00:00:00	146.985.387,74	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.387,74
12319	2021-12-31T00:00:00	146.985.478,65	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.478,65
12320	2022-01-01T00:00:00	146.985.478,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.478,65
12321	2022-02-01T00:00:00	146.985.478,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.478,65
12322	2022-03-01T00:00:00	146.988.363,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.988.363,65
12323	2022-04-01T00:00:00	146.988.363,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.988.363,65
12324	2022-05-01T00:00:00	146.984.763,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.984.763,65
12325	2022-06-01T00:00:00	146.984.763,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.984.763,65
12326	2022-07-01T00:00:00	142.045.147,92	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	142.045.147,92
12327	2022-08-01T00:00:00	142.045.147,92	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	142.045.147,92
12328	2022-09-01T00:00:00	142.045.147,92	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	142.045.147,92
12329	2022-10-01T00:00:00	129.688.459,28	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.688.459,28
12330	2022-11-01T00:00:00	129.688.459,28	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.688.459,28
12331	2022-12-01T00:00:00	123.688.190,49	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	123.688.190,49
12332	2022-01-13T00:00:00	136.815.687,62	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.815.687,62
12333	2022-01-14T00:00:00	156.522.687,62	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.687,62
12334	2022-01-15T00:00:00	156.522.687,62	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.687,62
12335	2022-01-16T00:00:00	156.522.687,62	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.687,62
12336	2022-01-17T00:00:00	156.468.053,74	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.468.053,74
12337	2022-01-18T00:00:00	151.626.157,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	151.626.157,90
12338	2022-01-19T00:00:00	136.029.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.847,90
12339	2022-01-20T00:00:00	136.029.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.847,90
12340	2022-01-21T00:00:00	136.007.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.007.847,90
12341	2022-01-22T00:00:00	136.007.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.007.847,90
12342	2022-01-23T00:00:00	136.007.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.007.847,90
12343	2022-01-24T00:00:00	136.007.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.007.847,90
12344	2022-01-25T00:00:00	133.968.824,56	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.968.824,56
12345	2022-01-26T00:00:00	130.159.599,94	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.159.599,94
12346	2022-01-27T00:00:00	125.797.693,02	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	125.797.693,02
12347	2022-01-28T00:00:00	148.494.632,95	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.632,95
12348	2022-01-29T00:00:00	148.494.632,95	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.632,95
12349	2022-01-30T00:00:00	148.494.632,95	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.632,95
12350	2022-01-31T00:00:00	67.102.789,25	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.102.789,25
12351	2022-01-02T00:00:00	67.112.231,43	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.112.231,43
12352	2022-02-02T00:00:00	61.109.428,60	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.109.428,60
12353	2022-03-02T00:00:00	61.118.297,95	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.118.297,95
12354	2022-04-02T00:00:00	60.408.559,97	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	60.408.559,97
12355	2022-05-02T00:00:00	60.408.559,97	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	60.408.559,97
12356	2022-06-02T00:00:00	60.408.559,97	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	60.408.559,97
12357	2022-07-02T00:00:00	82.937.559,97	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.559,97
12358	2022-08-02T00:00:00	82.919.092,00	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.919.092,00
12359	2022-09-02T00:00:00	82.919.299,08	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.919.299,08
12360	2022-10-02T00:00:00	66.935.597,99	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.935.597,99
12361	2022-11-02T00:00:00	66.931.937,26	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.931.937,26
12362	2022-12-02T00:00:00	66.931.937,26	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.931.937,26
12363	2022-02-13T00:00:00	66.931.937,26	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.931.937,26
12364	2022-02-14T00:00:00	73.333.594,19	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	73.333.594,19
12365	2022-02-15T00:00:00	72.696.403,15	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.696.403,15
12366	2022-02-16T00:00:00	72.690.550,53	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.690.550,53
12367	2022-02-17T00:00:00	72.690.550,53	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.690.550,53
12368	2022-02-18T00:00:00	33.248.333,00	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.248.333,00
12369	2022-02-19T00:00:00	33.248.333,00	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.248.333,00
12370	2022-02-20T00:00:00	33.248.333,00	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.248.333,00
12371	2022-02-21T00:00:00	29.339.875,65	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.339.875,65
12372	2022-02-22T00:00:00	28.443.702,10	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.443.702,10
12373	2022-02-23T00:00:00	25.572.824,58	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.572.824,58
12374	2022-02-24T00:00:00	17.298.604,85	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.298.604,85
12375	2022-02-25T00:00:00	4.358.982,36	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.982,36
12376	2022-02-26T00:00:00	4.358.982,36	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.982,36
12377	2022-02-27T00:00:00	4.358.982,36	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.982,36
12378	2022-02-28T00:00:00	16.360.581,71	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.360.581,71
12379	2022-01-03T00:00:00	16.366.163,91	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.366.163,91
12380	2022-02-03T00:00:00	11.114.528,07	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.114.528,07
12381	2022-03-03T00:00:00	11.115.780,66	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.115.780,66
12382	2022-04-03T00:00:00	8.628.461,07	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.628.461,07
12383	2022-05-03T00:00:00	8.628.461,07	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.628.461,07
12384	2022-06-03T00:00:00	8.628.461,07	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.628.461,07
12385	2022-07-03T00:00:00	8.628.852,24	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.628.852,24
12386	2022-08-03T00:00:00	33.163.943,95	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.163.943,95
12387	2022-09-03T00:00:00	32.803.930,25	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	32.803.930,25
12388	2022-10-03T00:00:00	16.388.141,81	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.388.141,81
12389	2022-11-03T00:00:00	14.239.847,45	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.239.847,45
12390	2022-12-03T00:00:00	14.239.847,45	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.239.847,45
12391	2022-03-13T00:00:00	14.239.847,45	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.239.847,45
12392	2022-03-14T00:00:00	23.077.746,41	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.077.746,41
12393	2022-03-15T00:00:00	23.077.746,41	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.077.746,41
12394	2022-03-16T00:00:00	23.077.746,41	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.077.746,41
12395	2022-03-17T00:00:00	17.294.154,51	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.294.154,51
12396	2022-03-18T00:00:00	11.670.800,80	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.800,80
12397	2022-03-19T00:00:00	11.670.800,80	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.800,80
12398	2022-03-20T00:00:00	11.670.800,80	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.800,80
12399	2022-03-21T00:00:00	11.666.353,33	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.666.353,33
12400	2022-03-22T00:00:00	11.612.052,47	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.612.052,47
12401	2022-03-23T00:00:00	7.299.365,20	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.299.365,20
12402	2022-03-24T00:00:00	5.448.609,13	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.448.609,13
12403	2022-03-25T00:00:00	16.524.994,27	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.524.994,27
12404	2022-03-26T00:00:00	16.524.994,27	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.524.994,27
12405	2022-03-27T00:00:00	16.524.994,27	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.524.994,27
12406	2022-03-28T00:00:00	4.890.405,31	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.890.405,31
12407	2022-03-29T00:00:00	-3.149.473,77	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12408	2022-03-30T00:00:00	3.715.326,10	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	3.715.326,10
12409	2022-03-31T00:00:00	12.873.028,73	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	12.873.028,73
12410	2022-01-04T00:00:00	6.366.438,69	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.438,69
12411	2022-02-04T00:00:00	6.366.438,69	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.438,69
12412	2022-03-04T00:00:00	6.366.438,69	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.438,69
12413	2022-04-04T00:00:00	5.219.562,82	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.219.562,82
12414	2022-05-04T00:00:00	25.617.743,88	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.743,88
12415	2022-06-04T00:00:00	25.620.871,40	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.620.871,40
12416	2022-07-04T00:00:00	25.598.624,28	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.598.624,28
12417	2022-08-04T00:00:00	19.698.945,27	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.698.945,27
12418	2022-09-04T00:00:00	19.698.945,27	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.698.945,27
12419	2022-10-04T00:00:00	19.698.945,27	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.698.945,27
12420	2022-11-04T00:00:00	16.712.217,40	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.712.217,40
12421	2022-12-04T00:00:00	28.279.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.279.126,33
12422	2022-04-13T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12423	2022-04-14T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12424	2022-04-15T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12425	2022-04-16T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12426	2022-04-17T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12427	2022-04-18T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12428	2022-04-19T00:00:00	17.325.584,29	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.325.584,29
12429	2022-04-20T00:00:00	13.704.313,55	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.704.313,55
12430	2022-04-21T00:00:00	7.804.129,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.804.129,33
12431	2022-04-22T00:00:00	6.773.761,32	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.773.761,32
12432	2022-04-23T00:00:00	6.773.761,32	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.773.761,32
12433	2022-04-24T00:00:00	6.773.761,32	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.773.761,32
12434	2022-04-25T00:00:00	155.672.675,58	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	155.672.675,58
12435	2022-04-26T00:00:00	124.484.755,21	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.484.755,21
12436	2022-04-27T00:00:00	169.523.601,58	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	169.523.601,58
12437	2022-04-28T00:00:00	165.168.524,00	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	165.168.524,00
12438	2022-04-29T00:00:00	157.693.209,19	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.693.209,19
12439	2022-04-30T00:00:00	157.693.209,19	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.693.209,19
12440	2022-01-05T00:00:00	157.693.209,19	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.693.209,19
12441	2022-02-05T00:00:00	157.704.068,44	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.704.068,44
12442	2022-03-05T00:00:00	50.976.994,82	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.976.994,82
12443	2022-04-05T00:00:00	-7.512.314,90	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12444	2022-05-05T00:00:00	-817.427,46	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12445	2022-06-05T00:00:00	-2.333.415,43	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12446	2022-07-05T00:00:00	-2.333.415,43	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12447	2022-08-05T00:00:00	-2.333.415,43	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12448	2022-09-05T00:00:00	113.865.245,30	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.865.245,30
12449	2022-10-05T00:00:00	113.861.992,59	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.861.992,59
12450	2022-11-05T00:00:00	130.171.992,59	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.992,59
12451	2022-12-05T00:00:00	129.631.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.631.970,23
12452	2022-05-13T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12453	2022-05-14T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12454	2022-05-15T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12455	2022-05-16T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12456	2022-05-17T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12457	2022-05-18T00:00:00	129.192.044,70	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.192.044,70
12458	2022-05-19T00:00:00	116.315.319,28	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.315.319,28
12459	2022-05-20T00:00:00	116.213.147,78	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.213.147,78
12460	2022-05-21T00:00:00	116.213.147,78	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.213.147,78
12461	2022-05-22T00:00:00	116.213.147,78	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.213.147,78
12462	2022-05-23T00:00:00	116.214.216,97	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.214.216,97
12463	2022-05-24T00:00:00	116.211.889,05	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.211.889,05
12464	2022-05-25T00:00:00	111.229.849,36	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.229.849,36
12465	2022-05-26T00:00:00	106.506.849,36	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.506.849,36
12466	2022-05-27T00:00:00	115.639.207,12	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.207,12
12467	2022-05-28T00:00:00	115.639.207,12	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.207,12
12468	2022-05-29T00:00:00	115.639.207,12	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.207,12
12469	2022-05-30T00:00:00	111.473.759,49	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.473.759,49
12470	2022-05-31T00:00:00	103.393.938,64	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.393.938,64
12471	2022-01-06T00:00:00	103.394.504,01	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.394.504,01
12472	2022-02-06T00:00:00	98.095.990,59	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.095.990,59
12473	2022-03-06T00:00:00	97.657.208,98	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.657.208,98
12474	2022-04-06T00:00:00	97.657.208,98	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.657.208,98
12475	2022-05-06T00:00:00	97.657.208,98	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.657.208,98
12476	2022-06-06T00:00:00	95.938.755,21	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.938.755,21
12477	2022-07-06T00:00:00	120.564.518,43	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.564.518,43
12478	2022-08-06T00:00:00	120.569.420,44	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.569.420,44
12479	2022-09-06T00:00:00	120.551.592,78	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.551.592,78
12480	2022-10-06T00:00:00	107.592.860,70	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.860,70
12481	2022-11-06T00:00:00	107.592.860,70	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.860,70
12482	2022-12-06T00:00:00	107.592.860,70	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.860,70
12483	2022-06-13T00:00:00	107.592.123,12	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.123,12
12484	2022-06-14T00:00:00	118.876.171,46	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.876.171,46
12485	2022-06-15T00:00:00	118.875.735,07	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.875.735,07
12486	2022-06-16T00:00:00	118.875.735,07	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.875.735,07
12487	2022-06-17T00:00:00	105.062.997,48	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.062.997,48
12488	2022-06-18T00:00:00	105.062.997,48	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.062.997,48
12489	2022-06-19T00:00:00	105.062.997,48	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.062.997,48
12490	2022-06-20T00:00:00	97.056.823,60	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.056.823,60
12491	2022-06-21T00:00:00	96.575.284,95	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.575.284,95
12492	2022-06-22T00:00:00	96.576.057,30	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.576.057,30
12493	2022-06-23T00:00:00	92.146.722,05	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.146.722,05
12494	2022-06-24T00:00:00	84.531.126,82	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.531.126,82
12495	2022-06-25T00:00:00	84.531.126,82	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.531.126,82
12496	2022-06-26T00:00:00	84.531.126,82	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.531.126,82
12497	2022-06-27T00:00:00	80.934.457,40	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	80.934.457,40
12498	2022-06-28T00:00:00	85.521.404,54	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	85.521.404,54
12499	2022-06-29T00:00:00	80.279.853,64	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	80.279.853,64
12500	2022-06-30T00:00:00	65.343.392,53	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	65.343.392,53
12501	2022-01-07T00:00:00	66.620.345,73	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.620.345,73
12502	2022-02-07T00:00:00	66.620.345,73	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.620.345,73
12503	2022-03-07T00:00:00	66.620.345,73	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.620.345,73
12504	2022-04-07T00:00:00	66.531.221,10	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.531.221,10
12505	2022-05-07T00:00:00	98.913.410,35	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.913.410,35
12506	2022-06-07T00:00:00	98.800.299,15	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.800.299,15
12507	2022-07-07T00:00:00	97.406.368,32	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.406.368,32
12508	2022-08-07T00:00:00	79.228.080,74	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.080,74
12509	2022-09-07T00:00:00	79.228.080,74	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.080,74
12510	2022-10-07T00:00:00	79.228.080,74	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.080,74
12511	2022-11-07T00:00:00	79.228.646,11	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.646,11
12512	2022-12-07T00:00:00	79.228.646,11	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.646,11
12513	2022-07-13T00:00:00	72.728.646,11	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.728.646,11
12514	2022-07-14T00:00:00	72.728.799,11	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.728.799,11
12515	2022-07-15T00:00:00	68.403.079,07	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.403.079,07
12516	2022-07-16T00:00:00	68.403.079,07	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.403.079,07
12517	2022-07-17T00:00:00	68.403.079,07	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.403.079,07
12518	2022-07-18T00:00:00	65.623.079,07	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	65.623.079,07
12519	2022-07-19T00:00:00	65.623.201,45	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.623.201,45
12520	2022-07-20T00:00:00	60.015.514,87	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.015.514,87
12521	2022-07-21T00:00:00	59.785.582,95	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	59.785.582,95
12522	2022-07-22T00:00:00	68.410.466,29	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.410.466,29
12523	2022-07-23T00:00:00	68.410.466,29	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.410.466,29
12524	2022-07-24T00:00:00	68.410.466,29	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.410.466,29
12525	2022-07-25T00:00:00	68.405.466,29	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.405.466,29
12526	2022-07-26T00:00:00	58.578.023,91	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.578.023,91
12527	2022-07-27T00:00:00	49.717.302,95	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	49.717.302,95
12528	2022-07-28T00:00:00	221.204.272,52	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	221.204.272,52
12529	2022-07-29T00:00:00	219.246.815,42	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	219.246.815,42
12530	2022-07-30T00:00:00	219.246.815,42	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	219.246.815,42
12531	2022-07-31T00:00:00	219.246.815,42	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	219.246.815,42
12532	2022-01-08T00:00:00	216.809.227,90	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.809.227,90
12533	2022-02-08T00:00:00	267.757.627,45	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.757.627,45
12534	2022-03-08T00:00:00	273.571.118,04	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.571.118,04
12535	2022-04-08T00:00:00	267.875.422,98	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.875.422,98
12536	2022-05-08T00:00:00	286.396.928,29	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.396.928,29
12537	2022-06-08T00:00:00	286.396.928,29	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.396.928,29
12538	2022-07-08T00:00:00	286.396.928,29	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.396.928,29
12539	2022-08-08T00:00:00	286.119.737,35	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.119.737,35
12540	2022-09-08T00:00:00	286.119.737,35	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.119.737,35
12541	2022-10-08T00:00:00	281.919.737,35	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.919.737,35
12542	2022-11-08T00:00:00	281.919.737,35	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.919.737,35
12543	2022-12-08T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12544	2022-08-13T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12545	2022-08-14T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12546	2022-08-15T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12547	2022-08-16T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12548	2022-08-17T00:00:00	297.084.345,94	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.084.345,94
12549	2022-08-18T00:00:00	295.784.345,94	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.784.345,94
12550	2022-08-19T00:00:00	292.040.919,97	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.040.919,97
12551	2022-08-20T00:00:00	292.040.919,97	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.040.919,97
12552	2022-08-21T00:00:00	292.040.919,97	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.040.919,97
12553	2022-08-22T00:00:00	292.009.005,97	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.009.005,97
12554	2022-08-23T00:00:00	292.015.968,22	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.015.968,22
12555	2022-08-24T00:00:00	291.502.410,68	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.502.410,68
12556	2022-08-25T00:00:00	291.503.510,68	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.503.510,68
12557	2022-08-26T00:00:00	283.626.974,95	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.626.974,95
12558	2022-08-27T00:00:00	283.626.974,95	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.626.974,95
12559	2022-08-28T00:00:00	283.626.974,95	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.626.974,95
12560	2022-08-29T00:00:00	283.627.097,33	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.627.097,33
12561	2022-08-30T00:00:00	283.798.383,46	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.798.383,46
12562	2022-08-31T00:00:00	291.932.284,01	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.932.284,01
12563	2022-01-09T00:00:00	287.480.680,53	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.480.680,53
12564	2022-02-09T00:00:00	281.577.609,93	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.577.609,93
12565	2022-03-09T00:00:00	281.577.609,93	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.577.609,93
12566	2022-04-09T00:00:00	281.577.609,93	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.577.609,93
12567	2022-05-09T00:00:00	306.298.128,60	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.298.128,60
12568	2022-06-09T00:00:00	298.775.845,29	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.775.845,29
12569	2022-07-09T00:00:00	298.779.423,32	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.779.423,32
12570	2022-08-09T00:00:00	298.720.669,20	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.720.669,20
12571	2022-09-09T00:00:00	298.712.143,71	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.712.143,71
12572	2022-10-09T00:00:00	298.712.143,71	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.712.143,71
12573	2022-11-09T00:00:00	298.712.143,71	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.712.143,71
12574	2022-12-09T00:00:00	298.713.182,40	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.713.182,40
12575	2022-09-13T00:00:00	298.713.182,40	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.713.182,40
12576	2022-09-14T00:00:00	296.521.225,91	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.521.225,91
12577	2022-09-15T00:00:00	296.200.549,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.549,98
12578	2022-09-16T00:00:00	296.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.789,98
12579	2022-09-17T00:00:00	296.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.789,98
12580	2022-09-18T00:00:00	296.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.789,98
12581	2022-09-19T00:00:00	296.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.789,98
12582	2022-09-20T00:00:00	290.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.200.789,98
12583	2022-09-21T00:00:00	290.204.878,96	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.204.878,96
12584	2022-09-22T00:00:00	286.176.441,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.441,98
12585	2022-09-23T00:00:00	286.179.130,48	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.179.130,48
12586	2022-09-24T00:00:00	286.179.130,48	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.179.130,48
12587	2022-09-25T00:00:00	286.179.130,48	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.179.130,48
12588	2022-09-26T00:00:00	285.929.130,48	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.929.130,48
12589	2022-09-27T00:00:00	320.232.455,34	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	320.232.455,34
12590	2022-09-28T00:00:00	309.697.656,67	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	309.697.656,67
12591	2022-09-29T00:00:00	293.192.244,91	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.192.244,91
12592	2022-09-30T00:00:00	295.839.111,35	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.839.111,35
12593	2022-01-10T00:00:00	295.839.111,35	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.839.111,35
12594	2022-02-10T00:00:00	295.839.111,35	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.839.111,35
12595	2022-03-10T00:00:00	295.844.660,93	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.844.660,93
12596	2022-04-10T00:00:00	284.968.292,35	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.968.292,35
12597	2022-05-10T00:00:00	314.214.779,45	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	314.214.779,45
12598	2022-06-10T00:00:00	311.936.245,84	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	311.936.245,84
12599	2022-07-10T00:00:00	295.450.139,37	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.139,37
12600	2022-08-10T00:00:00	295.450.139,37	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.139,37
12601	2022-09-10T00:00:00	295.450.139,37	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.139,37
12602	2022-10-10T00:00:00	295.450.108,00	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.108,00
12603	2022-11-10T00:00:00	295.450.108,00	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.108,00
12604	2022-12-10T00:00:00	295.450.108,00	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.108,00
12605	2022-10-13T00:00:00	310.499.976,14	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.976,14
12606	2022-10-14T00:00:00	308.561.698,60	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.561.698,60
12607	2022-10-15T00:00:00	308.561.698,60	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.561.698,60
12608	2022-10-16T00:00:00	308.561.698,60	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.561.698,60
12609	2022-10-17T00:00:00	308.338.850,82	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.338.850,82
12610	2022-10-18T00:00:00	297.398.410,82	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.398.410,82
12611	2022-10-19T00:00:00	297.401.650,82	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.401.650,82
12612	2022-10-20T00:00:00	297.360.469,32	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.360.469,32
12613	2022-10-21T00:00:00	297.363.157,32	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.363.157,32
12614	2022-10-22T00:00:00	297.363.157,32	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.363.157,32
12615	2022-10-23T00:00:00	297.363.157,32	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.363.157,32
12616	2022-10-24T00:00:00	294.357.679,88	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.357.679,88
12617	2022-10-25T00:00:00	284.703.477,56	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.703.477,56
12618	2022-10-26T00:00:00	281.658.471,72	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.658.471,72
12619	2022-10-27T00:00:00	261.005.840,93	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.005.840,93
12620	2022-10-28T00:00:00	277.976.012,38	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.976.012,38
12621	2022-10-29T00:00:00	277.976.012,38	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.976.012,38
12622	2022-10-30T00:00:00	277.976.012,38	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.976.012,38
12623	2022-10-31T00:00:00	277.860.162,47	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.860.162,47
12624	2022-01-11T00:00:00	277.860.162,47	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.860.162,47
12625	2022-02-11T00:00:00	276.687.460,56	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.687.460,56
12626	2022-03-11T00:00:00	276.697.588,81	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.697.588,81
12627	2022-04-11T00:00:00	276.731.472,95	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.731.472,95
12628	2022-05-11T00:00:00	276.731.472,95	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.731.472,95
12629	2022-06-11T00:00:00	276.731.472,95	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.731.472,95
12630	2022-07-11T00:00:00	293.508.298,86	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.508.298,86
12631	2022-08-11T00:00:00	293.509.019,50	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.509.019,50
12632	2022-09-11T00:00:00	276.279.071,22	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.071,22
12633	2022-10-11T00:00:00	276.279.286,81	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.286,81
12634	2022-11-11T00:00:00	255.054.147,65	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.054.147,65
12635	2022-12-11T00:00:00	255.054.147,65	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.054.147,65
12636	2022-11-13T00:00:00	255.054.147,65	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.054.147,65
12637	2022-11-14T00:00:00	264.169.266,83	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.169.266,83
12638	2022-11-15T00:00:00	264.171.691,00	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.171.691,00
12639	2022-11-16T00:00:00	264.167.896,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.167.896,34
12640	2022-11-17T00:00:00	255.793.896,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.793.896,34
12641	2022-11-18T00:00:00	315.334.496,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.496,34
12642	2022-11-19T00:00:00	315.334.496,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.496,34
12643	2022-11-20T00:00:00	315.334.496,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.496,34
12644	2022-11-21T00:00:00	313.341.057,39	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	313.341.057,39
12645	2022-11-22T00:00:00	299.862.067,35	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.862.067,35
12646	2022-11-23T00:00:00	299.891.157,64	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.891.157,64
12647	2022-11-24T00:00:00	299.641.157,64	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.641.157,64
12648	2022-11-25T00:00:00	291.878.385,38	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.878.385,38
12649	2022-11-26T00:00:00	291.878.385,38	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.878.385,38
12650	2022-11-27T00:00:00	291.878.385,38	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.878.385,38
12651	2022-11-28T00:00:00	291.814.243,61	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.814.243,61
12652	2022-11-29T00:00:00	287.411.555,57	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.411.555,57
12653	2022-11-30T00:00:00	277.538.377,50	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.538.377,50
12654	2022-01-12T00:00:00	277.332.418,47	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.332.418,47
12655	2022-02-12T00:00:00	276.641.775,90	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.641.775,90
12656	2022-03-12T00:00:00	276.641.775,90	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.641.775,90
12657	2022-04-12T00:00:00	276.641.775,90	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.641.775,90
12658	2022-05-12T00:00:00	303.424.212,52	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.424.212,52
12659	2022-06-12T00:00:00	303.424.212,52	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.424.212,52
12660	2022-07-12T00:00:00	302.630.657,83	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.630.657,83
12661	2022-08-12T00:00:00	302.630.657,83	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.630.657,83
12662	2022-09-12T00:00:00	302.075.307,46	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.075.307,46
12663	2022-10-12T00:00:00	302.075.307,46	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.075.307,46
12664	2022-11-12T00:00:00	302.075.307,46	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.075.307,46
12665	2022-12-12T00:00:00	302.042.698,80	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.042.698,80
12666	2022-12-13T00:00:00	302.018.698,80	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.018.698,80
12667	2022-12-14T00:00:00	301.860.360,15	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	301.860.360,15
12668	2022-12-15T00:00:00	298.199.788,28	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.199.788,28
12669	2022-12-16T00:00:00	262.306.125,63	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.306.125,63
12670	2022-12-17T00:00:00	262.306.125,63	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.306.125,63
12671	2022-12-18T00:00:00	262.306.125,63	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.306.125,63
12672	2022-12-19T00:00:00	262.245.121,34	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.245.121,34
12673	2022-12-20T00:00:00	257.776.327,33	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	257.776.327,33
12674	2022-12-21T00:00:00	256.820.361,80	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	256.820.361,80
12675	2022-12-22T00:00:00	230.018.801,79	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	230.018.801,79
12676	2022-12-23T00:00:00	232.179.562,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	232.179.562,09
12677	2022-12-24T00:00:00	232.179.562,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	232.179.562,09
12678	2022-12-25T00:00:00	232.179.562,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	232.179.562,09
12679	2022-12-26T00:00:00	227.072.353,42	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.072.353,42
12680	2022-12-27T00:00:00	231.973.866,35	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	231.973.866,35
12681	2022-12-28T00:00:00	245.615.751,89	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.615.751,89
12682	2022-12-29T00:00:00	238.430.627,53	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	238.430.627,53
12683	2022-12-30T00:00:00	135.590.538,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.590.538,09
12684	2022-12-31T00:00:00	135.590.538,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.590.538,09
12685	2023-01-01T00:00:00	135.590.538,09	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.590.538,09
12686	2023-02-01T00:00:00	135.591.366,25	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.591.366,25
12687	2023-03-01T00:00:00	135.603.751,89	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.603.751,89
12688	2023-04-01T00:00:00	144.004.701,64	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	144.004.701,64
12689	2023-05-01T00:00:00	142.863.066,86	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.863.066,86
12690	2023-06-01T00:00:00	142.863.066,86	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.863.066,86
12691	2023-07-01T00:00:00	142.863.066,86	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.863.066,86
12692	2023-08-01T00:00:00	142.863.066,86	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.863.066,86
12693	2023-09-01T00:00:00	142.870.447,61	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.870.447,61
12694	2023-10-01T00:00:00	70.902.924,01	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	70.902.924,01
12695	2023-11-01T00:00:00	86.153.560,05	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.153.560,05
12696	2023-12-01T00:00:00	86.162.876,34	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.162.876,34
12697	2023-01-13T00:00:00	139.791.461,47	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	139.791.461,47
12698	2023-01-14T00:00:00	139.791.461,47	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	139.791.461,47
12699	2023-01-15T00:00:00	139.791.461,47	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	139.791.461,47
12700	2023-01-16T00:00:00	128.507.575,56	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	128.507.575,56
12701	2023-01-17T00:00:00	124.796.897,91	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	124.796.897,91
12702	2023-01-18T00:00:00	116.154.922,32	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	116.154.922,32
12703	2023-01-19T00:00:00	22.791.010,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.791.010,40
12704	2023-01-20T00:00:00	22.784.760,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.784.760,40
12705	2023-01-21T00:00:00	22.784.760,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.784.760,40
12706	2023-01-22T00:00:00	22.784.760,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.784.760,40
12707	2023-01-23T00:00:00	22.784.961,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.784.961,40
12708	2023-01-24T00:00:00	15.944.462,52	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.944.462,52
12709	2023-01-25T00:00:00	15.944.545,44	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.944.545,44
12710	2023-01-26T00:00:00	6.433.046,67	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.433.046,67
12711	2023-01-27T00:00:00	3.428.574,90	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.428.574,90
12712	2023-01-28T00:00:00	3.428.574,90	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.428.574,90
12713	2023-01-29T00:00:00	3.428.574,90	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.428.574,90
12714	2023-01-30T00:00:00	43.657.666,34	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.657.666,34
12715	2023-01-31T00:00:00	34.638.062,15	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.638.062,15
12716	2023-01-02T00:00:00	29.785.276,26	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.785.276,26
12717	2023-02-02T00:00:00	27.218.549,98	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.218.549,98
12718	2023-03-02T00:00:00	27.228.183,87	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.228.183,87
12719	2023-04-02T00:00:00	27.228.183,87	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.228.183,87
12720	2023-05-02T00:00:00	27.228.183,87	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.228.183,87
12721	2023-06-02T00:00:00	61.436.271,66	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.436.271,66
12722	2023-07-02T00:00:00	55.148.299,10	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.148.299,10
12723	2023-08-02T00:00:00	53.710.394,32	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	53.710.394,32
12724	2023-09-02T00:00:00	53.710.535,06	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	53.710.535,06
12725	2023-10-02T00:00:00	30.967.334,96	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	30.967.334,96
12726	2023-11-02T00:00:00	30.967.334,96	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	30.967.334,96
12727	2023-12-02T00:00:00	30.967.334,96	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	30.967.334,96
12728	2023-02-13T00:00:00	46.496.431,78	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	46.496.431,78
12729	2023-02-14T00:00:00	45.531.646,91	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.531.646,91
12730	2023-02-15T00:00:00	45.033.002,30	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.033.002,30
12731	2023-02-16T00:00:00	45.035.502,30	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.035.502,30
12732	2023-02-17T00:00:00	6.213.556,01	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.556,01
12733	2023-02-18T00:00:00	6.213.556,01	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.556,01
12734	2023-02-19T00:00:00	6.213.556,01	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.556,01
12735	2023-02-20T00:00:00	820.211,01	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	820.211,01
12736	2023-02-21T00:00:00	5.522.924,51	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.522.924,51
12737	2023-02-22T00:00:00	6.392.696,69	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.392.696,69
12738	2023-02-23T00:00:00	1.516.025,68	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.516.025,68
12739	2023-02-24T00:00:00	1.748.769,31	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.748.769,31
12740	2023-02-25T00:00:00	1.748.769,31	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.748.769,31
12741	2023-02-26T00:00:00	1.748.769,31	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.748.769,31
12742	2023-02-27T00:00:00	3.688.047,91	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.688.047,91
12743	2023-02-28T00:00:00	9.460.650,24	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.460.650,24
12744	2023-01-03T00:00:00	9.484.723,48	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.484.723,48
12745	2023-02-03T00:00:00	61.046.755,31	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.046.755,31
12746	2023-03-03T00:00:00	60.934.403,50	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.934.403,50
12747	2023-04-03T00:00:00	60.934.403,50	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.934.403,50
12748	2023-05-03T00:00:00	60.934.403,50	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.934.403,50
12749	2023-06-03T00:00:00	93.453.259,51	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	93.453.259,51
12750	2023-07-03T00:00:00	92.706.043,80	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.706.043,80
12751	2023-08-03T00:00:00	79.325.499,10	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.325.499,10
12752	2023-09-03T00:00:00	79.321.326,85	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.321.326,85
12753	2023-10-03T00:00:00	88.146.293,93	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	88.146.293,93
12754	2023-11-03T00:00:00	88.146.293,93	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	88.146.293,93
12755	2023-12-03T00:00:00	88.146.293,93	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	88.146.293,93
12756	2023-03-13T00:00:00	80.439.744,57	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.439.744,57
12757	2023-03-14T00:00:00	80.443.163,69	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.443.163,69
12758	2023-03-15T00:00:00	79.183.693,08	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.183.693,08
12759	2023-03-16T00:00:00	79.170.803,77	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.170.803,77
12760	2023-03-17T00:00:00	77.740.701,31	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.701,31
12761	2023-03-18T00:00:00	77.740.701,31	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.701,31
12762	2023-03-19T00:00:00	77.740.701,31	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.701,31
12763	2023-03-20T00:00:00	102.769.012,35	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.769.012,35
12764	2023-03-21T00:00:00	85.273.212,35	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.273.212,35
12765	2023-03-22T00:00:00	83.484.463,90	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	83.484.463,90
12766	2023-03-23T00:00:00	79.535.863,90	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.535.863,90
12767	2023-03-24T00:00:00	90.994.915,84	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	90.994.915,84
12768	2023-03-25T00:00:00	90.994.915,84	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	90.994.915,84
12769	2023-03-26T00:00:00	90.994.915,84	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	90.994.915,84
12770	2023-03-27T00:00:00	98.141.519,95	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	98.141.519,95
12771	2023-03-28T00:00:00	68.684.250,39	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.684.250,39
12772	2023-03-29T00:00:00	62.661.421,66	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.661.421,66
12773	2023-03-30T00:00:00	78.536.423,59	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	78.536.423,59
12774	2023-03-31T00:00:00	67.998.652,76	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.998.652,76
12775	2023-01-04T00:00:00	67.998.652,76	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.998.652,76
12776	2023-02-04T00:00:00	67.998.652,76	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.998.652,76
12777	2023-03-04T00:00:00	63.447.808,16	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	63.447.808,16
12778	2023-04-04T00:00:00	31.542.007,95	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	31.542.007,95
12779	2023-05-04T00:00:00	86.002.896,24	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.002.896,24
12780	2023-06-04T00:00:00	86.005.328,04	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.005.328,04
12781	2023-07-04T00:00:00	86.005.328,04	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.005.328,04
12782	2023-08-04T00:00:00	86.005.328,04	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.005.328,04
12783	2023-09-04T00:00:00	86.005.328,04	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.005.328,04
12784	2023-10-04T00:00:00	86.006.999,66	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.006.999,66
12785	2023-11-04T00:00:00	86.015.279,66	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.015.279,66
12786	2023-12-04T00:00:00	68.976.142,63	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.976.142,63
12787	2023-04-13T00:00:00	54.204.492,63	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	54.204.492,63
12788	2023-04-14T00:00:00	74.399.156,11	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.399.156,11
12789	2023-04-15T00:00:00	74.399.156,11	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.399.156,11
12790	2023-04-16T00:00:00	74.399.156,11	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.399.156,11
12791	2023-04-17T00:00:00	71.801.931,73	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.801.931,73
12792	2023-04-18T00:00:00	84.610.114,65	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.610.114,65
12793	2023-04-19T00:00:00	84.612.343,44	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.612.343,44
12794	2023-04-20T00:00:00	84.193.098,01	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.193.098,01
12795	2023-04-21T00:00:00	72.315.447,68	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	72.315.447,68
12796	2023-04-22T00:00:00	72.315.447,68	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	72.315.447,68
12797	2023-04-23T00:00:00	72.315.447,68	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	72.315.447,68
12798	2023-04-24T00:00:00	80.245.720,98	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.245.720,98
12799	2023-04-25T00:00:00	72.547.295,69	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	72.547.295,69
12800	2023-04-26T00:00:00	44.794.621,92	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	44.794.621,92
12801	2023-04-27T00:00:00	55.523.295,79	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.523.295,79
12802	2023-04-28T00:00:00	62.251.234,55	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.251.234,55
12803	2023-04-29T00:00:00	62.251.234,55	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.251.234,55
12804	2023-04-30T00:00:00	62.251.234,55	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.251.234,55
12805	2023-01-05T00:00:00	62.251.234,55	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.251.234,55
12806	2023-02-05T00:00:00	61.471.465,91	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.471.465,91
12807	2023-03-05T00:00:00	48.659.949,04	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.659.949,04
12808	2023-04-05T00:00:00	10.621.358,42	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	10.621.358,42
12809	2023-05-05T00:00:00	5.347.481,23	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.347.481,23
12810	2023-06-05T00:00:00	5.347.481,23	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.347.481,23
12811	2023-07-05T00:00:00	5.347.481,23	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.347.481,23
12812	2023-08-05T00:00:00	5.353.403,31	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.353.403,31
12813	2023-09-05T00:00:00	4.440.285,08	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.440.285,08
12814	2023-10-05T00:00:00	5.587.483,70	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.587.483,70
12815	2023-11-05T00:00:00	5.551.713,54	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.551.713,54
12816	2023-12-05T00:00:00	8.299.257,70	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.299.257,70
12817	2023-05-13T00:00:00	8.299.257,70	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.299.257,70
12818	2023-05-14T00:00:00	8.299.257,70	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.299.257,70
12819	2023-05-15T00:00:00	8.195.072,47	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.195.072,47
12820	2023-05-16T00:00:00	8.199.220,05	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.199.220,05
12821	2023-05-17T00:00:00	5.023.022,72	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.023.022,72
12822	2023-05-18T00:00:00	5.023.813,46	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.023.813,46
12823	2023-05-19T00:00:00	5.184.444,30	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.184.444,30
12824	2023-05-20T00:00:00	5.184.444,30	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.184.444,30
12825	2023-05-21T00:00:00	5.184.444,30	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.184.444,30
12826	2023-05-22T00:00:00	3.909.726,91	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.909.726,91
12827	2023-05-23T00:00:00	3.915.404,80	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.915.404,80
12828	2023-05-24T00:00:00	5.041.254,95	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.041.254,95
12829	2023-05-25T00:00:00	5.045.164,07	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.045.164,07
12830	2023-05-26T00:00:00	5.056.522,85	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.056.522,85
12831	2023-05-27T00:00:00	5.056.522,85	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.056.522,85
12832	2023-05-28T00:00:00	5.056.522,85	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.056.522,85
12833	2023-05-29T00:00:00	1.047.709,98	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.047.709,98
12834	2023-05-30T00:00:00	11.064.356,19	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	11.064.356,19
12835	2023-05-31T00:00:00	5.256.102,36	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.256.102,36
12836	2023-01-06T00:00:00	5.262.282,36	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.262.282,36
12837	2023-02-06T00:00:00	3.026.374,89	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.026.374,89
12838	2023-03-06T00:00:00	3.026.374,89	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.026.374,89
12839	2023-04-06T00:00:00	3.026.374,89	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.026.374,89
12840	2023-05-06T00:00:00	1.927.590,44	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.927.590,44
12841	2023-06-06T00:00:00	7.995.150,85	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.995.150,85
12842	2023-07-06T00:00:00	7.899.195,62	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.899.195,62
12843	2023-08-06T00:00:00	8.332.088,33	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.332.088,33
12844	2023-09-06T00:00:00	3.006.732,69	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.006.732,69
12845	2023-10-06T00:00:00	3.006.732,69	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.006.732,69
12846	2023-11-06T00:00:00	3.006.732,69	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.006.732,69
12847	2023-12-06T00:00:00	3.046.054,11	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.046.054,11
12848	2023-06-13T00:00:00	3.049.198,42	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.049.198,42
12849	2023-06-14T00:00:00	3.049.339,16	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.049.339,16
12850	2023-06-15T00:00:00	2.984.656,00	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	2.984.656,00
12851	2023-06-16T00:00:00	29.267.991,60	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.267.991,60
12852	2023-06-17T00:00:00	29.267.991,60	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.267.991,60
12853	2023-06-18T00:00:00	29.267.991,60	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.267.991,60
12854	2023-06-19T00:00:00	14.861.991,60	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.861.991,60
12855	2023-06-20T00:00:00	14.863.184,26	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.863.184,26
12856	2023-06-21T00:00:00	14.267.908,49	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.267.908,49
12857	2023-06-22T00:00:00	3.407.874,51	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.407.874,51
12858	2023-06-23T00:00:00	4.294.076,08	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.294.076,08
12859	2023-06-24T00:00:00	4.294.076,08	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.294.076,08
12860	2023-06-25T00:00:00	4.294.076,08	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.294.076,08
12861	2023-06-26T00:00:00	1.213.607,32	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.213.607,32
12862	2023-06-27T00:00:00	-4.718.526,61	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
12863	2023-06-28T00:00:00	1.085.329,62	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.085.329,62
12864	2023-06-29T00:00:00	511.308,54	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	511.308,54
12865	2023-06-30T00:00:00	521.799,12	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	521.799,12
12866	2023-01-07T00:00:00	521.799,12	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	521.799,12
12867	2023-02-07T00:00:00	521.799,12	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	521.799,12
12868	2023-03-07T00:00:00	524.565,28	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	524.565,28
12869	2023-04-07T00:00:00	532.103,15	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	532.103,15
12870	2023-05-07T00:00:00	43.804,01	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.804,01
12871	2023-06-07T00:00:00	45.744,75	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.744,75
12872	2023-07-07T00:00:00	47.172,09	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.172,09
12873	2023-08-07T00:00:00	47.172,09	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.172,09
12874	2023-09-07T00:00:00	47.172,09	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.172,09
12875	2023-10-07T00:00:00	47.312,83	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.312,83
12876	2023-11-07T00:00:00	47.312,83	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.312,83
12877	2023-12-07T00:00:00	47.312,83	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.312,83
12878	2023-07-13T00:00:00	47.473,65	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.473,65
12879	2023-07-14T00:00:00	47.775,21	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.775,21
12880	2023-07-15T00:00:00	47.775,21	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.775,21
12881	2023-07-16T00:00:00	47.775,21	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.775,21
12882	2023-07-17T00:00:00	47.775,21	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.775,21
12883	2023-07-18T00:00:00	6.250,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.250,00
12884	2023-07-19T00:00:00	31.525,54	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	31.525,54
12885	2023-07-20T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
12886	2023-07-21T00:00:00	730,05	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	730,05
12887	2023-07-22T00:00:00	730,05	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	730,05
12888	2023-07-23T00:00:00	730,05	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	730,05
12889	2023-07-24T00:00:00	730,05	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	730,05
12890	2023-07-25T00:00:00	17.432,38	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	17.432,38
12891	2023-07-26T00:00:00	17.432,38	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	17.432,38
12892	2023-07-27T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
12893	2023-07-28T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
12894	2023-07-29T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
12895	2023-07-30T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
12896	2023-07-31T00:00:00	2.531.246,03	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	2.531.246,03
12897	2019-01-01T00:00:00	36.070.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	36.070.207,42
12898	2019-02-01T00:00:00	36.070.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	36.070.207,42
12899	2019-03-01T00:00:00	36.070.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	36.070.207,42
12900	2019-04-01T00:00:00	35.714.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	35.714.207,42
12901	2019-05-01T00:00:00	35.714.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	35.714.207,42
12902	2019-06-01T00:00:00	35.714.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	35.714.207,42
12903	2019-07-01T00:00:00	35.714.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	35.714.207,42
12904	2019-08-01T00:00:00	33.533.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	33.533.207,42
12905	2019-09-01T00:00:00	30.228.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	30.228.207,42
12906	2019-10-01T00:00:00	16.249.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	16.249.207,42
12907	2019-11-01T00:00:00	24.205.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	24.205.207,42
12908	2019-12-01T00:00:00	24.205.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	24.205.207,42
12909	2019-01-13T00:00:00	24.205.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	24.205.207,42
12910	2019-01-14T00:00:00	50.910.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	50.910.207,42
12911	2019-01-15T00:00:00	123.524.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	123.524.155,79
12912	2019-01-16T00:00:00	103.432.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	103.432.155,79
12913	2019-01-17T00:00:00	78.296.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	78.296.155,79
12914	2019-01-18T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
12915	2019-01-19T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
12916	2019-01-20T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
12917	2019-01-21T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
12918	2019-01-22T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
12919	2019-01-23T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
12920	2019-01-24T00:00:00	40.777.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	40.777.155,79
12921	2019-01-25T00:00:00	38.709.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	38.709.155,79
12922	2019-01-26T00:00:00	38.709.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	38.709.155,79
12923	2019-01-27T00:00:00	38.709.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	38.709.155,79
12924	2019-01-28T00:00:00	92.355.156,70	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	92.355.156,70
12925	2019-01-29T00:00:00	73.236.456,70	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	73.236.456,70
12926	2019-01-30T00:00:00	28.233.307,40	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	28.233.307,40
12927	2019-01-31T00:00:00	-38.789.692,60	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12928	2019-01-02T00:00:00	0,00	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12929	2019-02-02T00:00:00	0,00	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12930	2019-03-02T00:00:00	0,00	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12931	2019-04-02T00:00:00	-37.988.356,16	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12932	2019-05-02T00:00:00	-37.994.543,71	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12933	2019-06-02T00:00:00	-28.944.048,70	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12934	2019-07-02T00:00:00	-29.017.911,86	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12935	2019-08-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12936	2019-09-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12937	2019-10-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12938	2019-11-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12939	2019-12-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12940	2019-02-13T00:00:00	-20.070.473,74	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12941	2019-02-14T00:00:00	-22.305.056,71	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12942	2019-02-15T00:00:00	-24.158.483,47	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12943	2019-02-16T00:00:00	-24.158.483,47	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12944	2019-02-17T00:00:00	-24.158.483,47	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12945	2019-02-18T00:00:00	-24.830.029,13	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
12946	2019-02-19T00:00:00	103.306.112,58	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	103.306.112,58
12947	2019-02-20T00:00:00	88.401.605,29	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	88.401.605,29
12948	2019-02-21T00:00:00	80.566.464,20	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	80.566.464,20
12949	2019-02-22T00:00:00	79.645.307,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	79.645.307,03
12950	2019-02-23T00:00:00	79.645.307,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	79.645.307,03
12951	2019-02-24T00:00:00	79.645.307,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	79.645.307,03
12952	2019-02-25T00:00:00	22.543.667,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.543.667,03
12953	2019-02-26T00:00:00	22.543.667,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.543.667,03
12954	2019-02-27T00:00:00	20.468.201,79	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	20.468.201,79
12955	2019-02-28T00:00:00	182.770.740,10	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
12956	2019-01-03T00:00:00	182.770.740,10	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
12957	2019-02-03T00:00:00	182.770.740,10	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
12958	2019-03-03T00:00:00	182.770.740,10	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
12959	2019-04-03T00:00:00	182.770.740,10	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
12960	2019-05-03T00:00:00	182.762.773,70	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.762.773,70
12961	2019-06-03T00:00:00	181.982.371,01	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	181.982.371,01
12962	2019-07-03T00:00:00	179.064.670,25	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	179.064.670,25
12963	2019-08-03T00:00:00	221.101.972,26	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.101.972,26
12964	2019-09-03T00:00:00	221.101.972,26	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.101.972,26
12965	2019-10-03T00:00:00	221.101.972,26	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.101.972,26
12966	2019-11-03T00:00:00	221.101.972,26	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.101.972,26
12967	2019-12-03T00:00:00	221.027.462,14	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.027.462,14
12968	2019-03-13T00:00:00	220.983.802,60	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	220.983.802,60
12969	2019-03-14T00:00:00	218.907.518,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.907.518,48
12970	2019-03-15T00:00:00	218.907.518,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.907.518,48
12971	2019-03-16T00:00:00	218.907.518,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.907.518,48
12972	2019-03-17T00:00:00	218.907.518,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.907.518,48
12973	2019-03-18T00:00:00	218.906.668,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.906.668,48
12974	2019-03-19T00:00:00	218.906.668,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.906.668,48
12975	2019-03-20T00:00:00	216.389.994,53	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	216.389.994,53
12976	2019-03-21T00:00:00	213.372.024,49	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	213.372.024,49
12977	2019-03-22T00:00:00	213.364.128,69	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	213.364.128,69
12978	2019-03-23T00:00:00	213.364.128,69	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	213.364.128,69
12979	2019-03-24T00:00:00	213.364.128,69	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	213.364.128,69
12980	2019-03-25T00:00:00	197.984.257,72	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	197.984.257,72
12981	2019-03-26T00:00:00	196.102.493,59	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	196.102.493,59
12982	2019-03-27T00:00:00	196.036.603,99	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	196.036.603,99
12983	2019-03-28T00:00:00	49.474.463,92	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	49.474.463,92
12984	2019-03-29T00:00:00	46.479.771,93	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.479.771,93
12985	2019-03-30T00:00:00	46.479.771,93	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.479.771,93
12986	2019-03-31T00:00:00	46.479.771,93	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.479.771,93
12987	2019-01-04T00:00:00	46.468.042,00	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	46.468.042,00
12988	2019-02-04T00:00:00	19.613.578,96	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.613.578,96
12989	2019-03-04T00:00:00	17.945.540,82	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	17.945.540,82
12990	2019-04-04T00:00:00	17.246.365,21	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	17.246.365,21
12991	2019-05-04T00:00:00	23.490.920,34	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.490.920,34
12992	2019-06-04T00:00:00	23.490.920,34	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.490.920,34
12993	2019-07-04T00:00:00	23.490.920,34	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.490.920,34
12994	2019-08-04T00:00:00	23.181.844,71	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.181.844,71
12995	2019-09-04T00:00:00	23.181.844,71	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.181.844,71
12996	2019-10-04T00:00:00	23.181.844,71	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.181.844,71
12997	2019-11-04T00:00:00	23.181.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.181.960,33
12998	2019-12-04T00:00:00	20.081.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.081.960,33
12999	2019-04-13T00:00:00	20.081.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.081.960,33
13000	2019-04-14T00:00:00	20.081.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.081.960,33
13001	2019-04-15T00:00:00	20.081.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.081.960,33
13002	2019-04-16T00:00:00	21.581.954,53	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.581.954,53
13003	2019-04-17T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13004	2019-04-18T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13005	2019-04-19T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13006	2019-04-20T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13007	2019-04-21T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13008	2019-04-22T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13009	2019-04-23T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13010	2019-04-24T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13011	2019-04-25T00:00:00	16.274.591,40	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.274.591,40
13012	2019-04-26T00:00:00	16.274.591,40	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.274.591,40
13013	2019-04-27T00:00:00	16.274.591,40	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.274.591,40
13014	2019-04-28T00:00:00	16.274.591,40	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.274.591,40
13015	2019-04-29T00:00:00	16.191.206,80	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.191.206,80
13016	2019-04-30T00:00:00	13.131.972,66	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.131.972,66
13017	2019-01-05T00:00:00	13.131.972,66	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	13.131.972,66
13018	2019-02-05T00:00:00	9.724.227,45	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.724.227,45
13019	2019-03-05T00:00:00	0,00	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13020	2019-04-05T00:00:00	0,00	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13021	2019-05-05T00:00:00	0,00	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13022	2019-06-05T00:00:00	0,00	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13023	2019-07-05T00:00:00	9.781.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.781.233,21
13024	2019-08-05T00:00:00	9.781.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.781.233,21
13025	2019-09-05T00:00:00	8.081.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.081.233,21
13026	2019-10-05T00:00:00	8.081.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.081.233,21
13027	2019-11-05T00:00:00	8.081.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.081.233,21
13028	2019-12-05T00:00:00	8.081.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.081.233,21
13029	2019-05-13T00:00:00	8.083.461,59	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.461,59
13030	2019-05-14T00:00:00	8.083.461,59	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.461,59
13031	2019-05-15T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13032	2019-05-16T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13033	2019-05-17T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13034	2019-05-18T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13035	2019-05-19T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13036	2019-05-20T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13037	2019-05-21T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13038	2019-05-22T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13039	2019-05-23T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13040	2019-05-24T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13041	2019-05-25T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13042	2019-05-26T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13043	2019-05-27T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13044	2019-05-28T00:00:00	8.028.969,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.028.969,94
13045	2019-05-29T00:00:00	8.028.969,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.028.969,94
13046	2019-05-30T00:00:00	5.043.857,57	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13047	2019-05-31T00:00:00	5.043.857,57	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13048	2019-01-06T00:00:00	5.043.857,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13049	2019-02-06T00:00:00	5.043.857,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13050	2019-03-06T00:00:00	5.043.857,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13051	2019-04-06T00:00:00	5.043.857,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13052	2019-05-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13053	2019-06-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13054	2019-07-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13055	2019-08-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13056	2019-09-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13057	2019-10-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13058	2019-11-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13059	2019-12-06T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13060	2019-06-13T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13061	2019-06-14T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13062	2019-06-15T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13063	2019-06-16T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13064	2019-06-17T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13065	2019-06-18T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13066	2019-06-19T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13067	2019-06-20T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13068	2019-06-21T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13069	2019-06-22T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13070	2019-06-23T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13071	2019-06-24T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13072	2019-06-25T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13073	2019-06-26T00:00:00	5.043.339,34	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.339,34
13074	2019-06-27T00:00:00	4.894.513,73	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13075	2019-06-28T00:00:00	4.894.513,73	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13076	2019-06-29T00:00:00	4.894.513,73	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13077	2019-06-30T00:00:00	4.894.513,73	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13078	2019-01-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13079	2019-02-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13080	2019-03-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13081	2019-04-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13082	2019-05-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13083	2019-06-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13084	2019-07-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13085	2019-08-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13086	2019-09-07T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13087	2019-10-07T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13088	2019-11-07T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13089	2019-12-07T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13090	2019-07-13T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13091	2019-07-14T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13092	2019-07-15T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13093	2019-07-16T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13094	2019-07-17T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13095	2019-07-18T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13096	2019-07-19T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.796.119,07
13097	2019-07-20T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.796.119,07
13098	2019-07-21T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.796.119,07
13099	2019-07-22T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.796.119,07
13100	2019-07-23T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.796.119,07
13101	2019-07-24T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.796.119,07
13102	2019-07-25T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.796.119,07
13103	2019-07-26T00:00:00	4.996.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.119,07
13104	2019-07-27T00:00:00	4.996.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.119,07
13105	2019-07-28T00:00:00	4.996.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.119,07
13106	2019-07-29T00:00:00	4.996.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.119,07
13107	2019-07-30T00:00:00	4.910.122,86	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.910.122,86
13108	2019-07-31T00:00:00	4.910.122,86	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.910.122,86
13109	2019-01-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13110	2019-02-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13111	2019-03-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13112	2019-04-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13113	2019-05-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13114	2019-06-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13115	2019-07-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13116	2019-08-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13117	2019-09-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13118	2019-10-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13119	2019-11-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13120	2019-12-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13121	2019-08-13T00:00:00	4.898.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.679,48
13122	2019-08-14T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13123	2019-08-15T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13124	2019-08-16T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13125	2019-08-17T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13126	2019-08-18T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13127	2019-08-19T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13128	2019-08-20T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13129	2019-08-21T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13130	2019-08-22T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13131	2019-08-23T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13132	2019-08-24T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13133	2019-08-25T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13134	2019-08-26T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13135	2019-08-27T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13136	2019-08-28T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13137	2019-08-29T00:00:00	2.616.201,34	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.616.201,34
13138	2019-08-30T00:00:00	5.116.201,34	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.116.201,34
13139	2019-08-31T00:00:00	5.116.201,34	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.116.201,34
13140	2019-01-09T00:00:00	5.116.201,34	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.116.201,34
13141	2019-02-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13142	2019-03-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13143	2019-04-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13144	2019-05-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13145	2019-06-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13146	2019-07-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13147	2019-08-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13148	2019-09-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13149	2019-10-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13150	2019-11-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13151	2019-12-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13152	2019-09-13T00:00:00	5.095.275,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.095.275,15
13153	2019-09-14T00:00:00	5.095.275,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.095.275,15
13154	2019-09-15T00:00:00	5.095.275,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.095.275,15
13155	2019-09-16T00:00:00	5.095.010,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.095.010,15
13156	2019-09-17T00:00:00	5.094.856,75	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.094.856,75
13157	2019-09-18T00:00:00	5.094.615,96	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.094.615,96
13158	2019-09-19T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13159	2019-09-20T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13160	2019-09-21T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13161	2019-09-22T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13162	2019-09-23T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13163	2019-09-24T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13164	2019-09-25T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13165	2019-09-26T00:00:00	7.583.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.583.360,99
13166	2019-09-27T00:00:00	5.207.215,77	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13167	2019-09-28T00:00:00	5.207.215,77	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13168	2019-09-29T00:00:00	5.207.215,77	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13169	2019-09-30T00:00:00	5.207.215,77	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13170	2019-01-10T00:00:00	5.207.215,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13171	2019-02-10T00:00:00	5.347.676,71	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.676,71
13172	2019-03-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13173	2019-04-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13174	2019-05-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13175	2019-06-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13176	2019-07-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13177	2019-08-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13178	2019-09-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13179	2019-10-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13180	2019-11-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13181	2019-12-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13182	2019-10-13T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13183	2019-10-14T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13184	2019-10-15T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13185	2019-10-16T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13186	2019-10-17T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13187	2019-10-18T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13188	2019-10-19T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13189	2019-10-20T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13190	2019-10-21T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13191	2019-10-22T00:00:00	5.259.664,18	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.259.664,18
13192	2019-10-23T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13193	2019-10-24T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13194	2019-10-25T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13195	2019-10-26T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13196	2019-10-27T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13197	2019-10-28T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13198	2019-10-29T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13199	2019-10-30T00:00:00	2.875.668,62	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.875.668,62
13200	2019-10-31T00:00:00	8.425.668,62	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	8.425.668,62
13201	2019-01-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13202	2019-02-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13203	2019-03-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13204	2019-04-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13205	2019-05-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13206	2019-06-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13207	2019-07-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13208	2019-08-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13209	2019-09-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13210	2019-10-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13211	2019-11-11T00:00:00	5.018.900,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.018.900,57
13212	2019-12-11T00:00:00	5.022.355,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.022.355,57
13213	2019-11-13T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13214	2019-11-14T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13215	2019-11-15T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13216	2019-11-16T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13217	2019-11-17T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13218	2019-11-18T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13219	2019-11-19T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13220	2019-11-20T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13221	2019-11-21T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13222	2019-11-22T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13223	2019-11-23T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13224	2019-11-24T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13225	2019-11-25T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13226	2019-11-26T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13227	2019-11-27T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13228	2019-11-28T00:00:00	2.603.008,58	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.603.008,58
13229	2019-11-29T00:00:00	5.053.008,58	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13230	2019-11-30T00:00:00	5.053.008,58	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13231	2019-01-12T00:00:00	5.053.008,58	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13232	2019-02-12T00:00:00	5.053.008,58	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13233	2019-03-12T00:00:00	5.053.008,58	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13234	2019-04-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13235	2019-05-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13236	2019-06-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13237	2019-07-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13238	2019-08-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13239	2019-09-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13240	2019-10-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13241	2019-11-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13242	2019-12-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13243	2019-12-13T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13244	2019-12-14T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13245	2019-12-15T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13246	2019-12-16T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13247	2019-12-17T00:00:00	5.039.690,64	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.039.690,64
13248	2019-12-18T00:00:00	4.955.595,64	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.955.595,64
13249	2019-12-19T00:00:00	4.955.595,64	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.955.595,64
13250	2019-12-20T00:00:00	-9.734.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13251	2019-12-21T00:00:00	-9.734.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13252	2019-12-22T00:00:00	-9.734.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13253	2019-12-23T00:00:00	-13.041.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13254	2019-12-24T00:00:00	-13.041.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13255	2019-12-25T00:00:00	-13.041.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13256	2019-12-26T00:00:00	-13.041.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13257	2019-12-27T00:00:00	-8.668.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13258	2019-12-28T00:00:00	-8.668.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13259	2019-12-29T00:00:00	-8.668.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13260	2019-12-30T00:00:00	-8.668.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13261	2019-12-31T00:00:00	-3.090.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13262	2020-01-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13263	2020-02-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13264	2020-03-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13265	2020-04-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13266	2020-05-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13267	2020-06-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13268	2020-07-01T00:00:00	-6.718.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13269	2020-08-01T00:00:00	-6.718.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13270	2020-09-01T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13271	2020-10-01T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13272	2020-11-01T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13273	2020-12-01T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13274	2020-01-13T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13275	2020-01-14T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13276	2020-01-15T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13277	2020-01-16T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13278	2020-01-17T00:00:00	-14.291.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13279	2020-01-18T00:00:00	-14.291.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13280	2020-01-19T00:00:00	-14.291.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13281	2020-01-20T00:00:00	-14.291.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13282	2020-01-21T00:00:00	-14.298.596,66	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13283	2020-01-22T00:00:00	-16.345.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13284	2020-01-23T00:00:00	-16.345.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13285	2020-01-24T00:00:00	-9.353.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13286	2020-01-25T00:00:00	-9.353.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13287	2020-01-26T00:00:00	-9.353.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13288	2020-01-27T00:00:00	-9.353.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13289	2020-01-28T00:00:00	-5.700.386,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13290	2020-01-29T00:00:00	-5.700.386,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13291	2020-01-30T00:00:00	-5.785.760,36	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13292	2020-01-31T00:00:00	-43.403.760,36	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13293	2020-01-02T00:00:00	-43.403.760,36	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13294	2020-02-02T00:00:00	-43.403.760,36	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13295	2020-03-02T00:00:00	-43.409.097,99	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13296	2020-04-02T00:00:00	-45.828.097,99	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13297	2020-05-02T00:00:00	-45.828.097,99	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13298	2020-06-02T00:00:00	-45.828.097,99	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13299	2020-07-02T00:00:00	-45.826.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13300	2020-08-02T00:00:00	-45.826.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13301	2020-09-02T00:00:00	-45.826.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13302	2020-10-02T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13303	2020-11-02T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13304	2020-12-02T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13305	2020-02-13T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13306	2020-02-14T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13307	2020-02-15T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13308	2020-02-16T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13309	2020-02-17T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13310	2020-02-18T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13311	2020-02-19T00:00:00	988.389,51	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	988.389,51
13312	2020-02-20T00:00:00	-399.925,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13313	2020-02-21T00:00:00	-399.925,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13314	2020-02-22T00:00:00	-399.925,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13315	2020-02-23T00:00:00	-399.925,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13316	2020-02-24T00:00:00	-80,33	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13317	2020-02-25T00:00:00	-80,33	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13318	2020-02-26T00:00:00	919,67	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	919,67
13319	2020-02-27T00:00:00	488.502,12	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	488.502,12
13320	2020-02-28T00:00:00	-4.408.497,88	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13321	2020-02-29T00:00:00	-4.408.497,88	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13322	2020-01-03T00:00:00	-4.408.497,88	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13323	2020-02-03T00:00:00	-4.408.497,88	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13324	2020-03-03T00:00:00	-4.408.497,88	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13325	2020-04-03T00:00:00	-9.722.497,88	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13326	2020-05-03T00:00:00	-9.723.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13327	2020-06-03T00:00:00	-12.573.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13328	2020-07-03T00:00:00	-12.573.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13329	2020-08-03T00:00:00	-12.573.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13330	2020-09-03T00:00:00	-3.375.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13331	2020-10-03T00:00:00	-3.375.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13332	2020-11-03T00:00:00	-3.375.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13333	2020-12-03T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13334	2020-03-13T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13335	2020-03-14T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13336	2020-03-15T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13337	2020-03-16T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13338	2020-03-17T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13339	2020-03-18T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13340	2020-03-19T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13341	2020-03-20T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13342	2020-03-21T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13343	2020-03-22T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13344	2020-03-23T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13345	2020-03-24T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13346	2020-03-25T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13347	2020-03-26T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13348	2020-03-27T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13349	2020-03-28T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13350	2020-03-29T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13351	2020-03-30T00:00:00	-11.670.849,66	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13352	2020-03-31T00:00:00	-11.670.849,66	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13353	2020-01-04T00:00:00	-11.670.849,66	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13354	2020-02-04T00:00:00	-18.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13355	2020-03-04T00:00:00	-18.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13356	2020-04-04T00:00:00	-18.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13357	2020-05-04T00:00:00	-18.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13358	2020-06-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13359	2020-07-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13360	2020-08-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13361	2020-09-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13362	2020-10-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13363	2020-11-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13364	2020-12-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13365	2020-04-13T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13366	2020-04-14T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13367	2020-04-15T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13368	2020-04-16T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13369	2020-04-17T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13370	2020-04-18T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13371	2020-04-19T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13372	2020-04-20T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13373	2020-04-21T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13374	2020-04-22T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13375	2020-04-23T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13376	2020-04-24T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13377	2020-04-25T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13378	2020-04-26T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13379	2020-04-27T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13380	2020-04-28T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13381	2020-04-29T00:00:00	9.977.684,89	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.977.684,89
13382	2020-04-30T00:00:00	9.979.796,89	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.979.796,89
13383	2020-01-05T00:00:00	9.979.796,89	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.979.796,89
13384	2020-02-05T00:00:00	9.979.796,89	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.979.796,89
13385	2020-03-05T00:00:00	9.979.796,89	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.979.796,89
13386	2020-04-05T00:00:00	6.590.242,66	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.590.242,66
13387	2020-05-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13388	2020-06-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13389	2020-07-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13390	2020-08-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13391	2020-09-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13392	2020-10-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13393	2020-11-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13394	2020-12-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13395	2020-05-13T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13396	2020-05-14T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13397	2020-05-15T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13398	2020-05-16T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13399	2020-05-17T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13400	2020-05-18T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13401	2020-05-19T00:00:00	3.048.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.048.718,18
13402	2020-05-20T00:00:00	1.048.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.048.718,18
13403	2020-05-21T00:00:00	1.048.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.048.718,18
13404	2020-05-22T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13405	2020-05-23T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13406	2020-05-24T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13407	2020-05-25T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13408	2020-05-26T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13409	2020-05-27T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13410	2020-05-28T00:00:00	-1.054.767,17	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13411	2020-05-29T00:00:00	-8.166.767,17	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13412	2020-05-30T00:00:00	-8.166.767,17	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13413	2020-05-31T00:00:00	-8.166.767,17	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13414	2020-01-06T00:00:00	-8.166.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13415	2020-02-06T00:00:00	-8.166.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13416	2020-03-06T00:00:00	-8.166.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13417	2020-04-06T00:00:00	-8.166.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13418	2020-05-06T00:00:00	933.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	933.232,83
13419	2020-06-06T00:00:00	933.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	933.232,83
13420	2020-07-06T00:00:00	933.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	933.232,83
13421	2020-08-06T00:00:00	933.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	933.232,83
13422	2020-09-06T00:00:00	533.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	533.232,83
13423	2020-10-06T00:00:00	533.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	533.232,83
13424	2020-11-06T00:00:00	533.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	533.232,83
13425	2020-12-06T00:00:00	2.830.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.830.232,83
13426	2020-06-13T00:00:00	2.830.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.830.232,83
13427	2020-06-14T00:00:00	2.830.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.830.232,83
13428	2020-06-15T00:00:00	2.830.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.830.232,83
13429	2020-06-16T00:00:00	1.509.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.509.232,83
13430	2020-06-17T00:00:00	909.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	909.232,83
13431	2020-06-18T00:00:00	909.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	909.232,83
13432	2020-06-19T00:00:00	-3.005.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13433	2020-06-20T00:00:00	-3.005.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13434	2020-06-21T00:00:00	-3.005.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13435	2020-06-22T00:00:00	-3.005.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13436	2020-06-23T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13437	2020-06-24T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13438	2020-06-25T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13439	2020-06-26T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13440	2020-06-27T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13441	2020-06-28T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13442	2020-06-29T00:00:00	47.845.118,09	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.845.118,09
13443	2020-06-30T00:00:00	27.845.118,09	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13444	2020-01-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13445	2020-02-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13446	2020-03-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13447	2020-04-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13448	2020-05-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13449	2020-06-07T00:00:00	44.450.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	44.450.118,09
13450	2020-07-07T00:00:00	42.570.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.570.118,09
13451	2020-08-07T00:00:00	40.000.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.000.164,96
13452	2020-09-07T00:00:00	36.600.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.600.164,96
13453	2020-10-07T00:00:00	34.816.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.816.164,96
13454	2020-11-07T00:00:00	34.816.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.816.164,96
13455	2020-12-07T00:00:00	34.816.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.816.164,96
13456	2020-07-13T00:00:00	37.000.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.000.000,96
13457	2020-07-14T00:00:00	37.000.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.000.000,96
13458	2020-07-15T00:00:00	34.000.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.000.000,96
13459	2020-07-16T00:00:00	34.000.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.000.000,96
13460	2020-07-17T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13461	2020-07-18T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13462	2020-07-19T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13463	2020-07-20T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13464	2020-07-21T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13465	2020-07-22T00:00:00	26.887.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.887.050,49
13466	2020-07-23T00:00:00	26.887.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.887.050,49
13467	2020-07-24T00:00:00	24.487.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.487.050,49
13468	2020-07-25T00:00:00	24.487.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.487.050,49
13469	2020-07-26T00:00:00	24.487.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.487.050,49
13470	2020-07-27T00:00:00	24.487.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.487.050,49
13471	2020-07-28T00:00:00	30.731.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.731.050,49
13472	2020-07-29T00:00:00	42.494.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	42.494.050,49
13473	2020-07-30T00:00:00	136.766.227,74	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.766.227,74
13474	2020-07-31T00:00:00	121.010.227,74	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.010.227,74
13475	2020-01-08T00:00:00	121.010.227,74	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.010.227,74
13476	2020-02-08T00:00:00	121.010.227,74	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.010.227,74
13477	2020-03-08T00:00:00	121.004.571,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.004.571,27
13478	2020-04-08T00:00:00	121.004.571,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.004.571,27
13479	2020-05-08T00:00:00	129.363.571,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.363.571,27
13480	2020-06-08T00:00:00	129.363.571,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.363.571,27
13481	2020-07-08T00:00:00	155.801.531,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.801.531,27
13482	2020-08-08T00:00:00	155.801.531,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.801.531,27
13483	2020-09-08T00:00:00	155.801.531,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.801.531,27
13484	2020-10-08T00:00:00	164.601.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.601.931,27
13485	2020-11-08T00:00:00	164.601.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.601.931,27
13486	2020-12-08T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13487	2020-08-13T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13488	2020-08-14T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13489	2020-08-15T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13490	2020-08-16T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13491	2020-08-17T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13492	2020-08-18T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13493	2020-08-19T00:00:00	159.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.236.931,27
13494	2020-08-20T00:00:00	159.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.236.931,27
13495	2020-08-21T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13496	2020-08-22T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13497	2020-08-23T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13498	2020-08-24T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13499	2020-08-25T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13500	2020-08-26T00:00:00	160.587.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.587.562,98
13501	2020-08-27T00:00:00	160.587.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.587.562,98
13502	2020-08-28T00:00:00	161.753.194,39	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.753.194,39
13503	2020-08-29T00:00:00	161.753.194,39	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.753.194,39
13504	2020-08-30T00:00:00	161.753.194,39	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.753.194,39
13505	2020-08-31T00:00:00	118.361.194,39	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.361.194,39
13506	2020-01-09T00:00:00	118.361.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.361.194,39
13507	2020-02-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13508	2020-03-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13509	2020-04-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13510	2020-05-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13511	2020-06-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13512	2020-07-09T00:00:00	136.409.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.409.194,39
13513	2020-08-09T00:00:00	136.409.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.409.194,39
13514	2020-09-09T00:00:00	133.309.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	133.309.194,39
13515	2020-10-09T00:00:00	132.409.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.409.194,39
13516	2020-11-09T00:00:00	132.409.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.409.234,39
13517	2020-12-09T00:00:00	132.409.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.409.234,39
13518	2020-09-13T00:00:00	132.409.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.409.234,39
13519	2020-09-14T00:00:00	138.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.234,39
13520	2020-09-15T00:00:00	138.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.234,39
13521	2020-09-16T00:00:00	138.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.234,39
13522	2020-09-17T00:00:00	138.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.234,39
13523	2020-09-18T00:00:00	130.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.209.234,39
13524	2020-09-19T00:00:00	130.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.209.234,39
13525	2020-09-20T00:00:00	130.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.209.234,39
13526	2020-09-21T00:00:00	130.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.209.234,39
13527	2020-09-22T00:00:00	125.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	125.209.234,39
13528	2020-09-23T00:00:00	125.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	125.100.807,05
13529	2020-09-24T00:00:00	120.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.100.807,05
13530	2020-09-25T00:00:00	113.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.100.807,05
13531	2020-09-26T00:00:00	113.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.100.807,05
13532	2020-09-27T00:00:00	113.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.100.807,05
13533	2020-09-28T00:00:00	113.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.100.807,05
13534	2020-09-29T00:00:00	110.096.459,18	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	110.096.459,18
13535	2020-09-30T00:00:00	91.736.459,18	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.736.459,18
13536	2020-01-10T00:00:00	91.736.459,18	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.736.459,18
13537	2020-02-10T00:00:00	86.922.574,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.922.574,81
13538	2020-03-10T00:00:00	86.922.574,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.922.574,81
13539	2020-04-10T00:00:00	86.922.574,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.922.574,81
13540	2020-05-10T00:00:00	101.322.574,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.322.574,81
13541	2020-06-10T00:00:00	131.162.794,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.162.794,81
13542	2020-07-10T00:00:00	128.612.794,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.612.794,81
13543	2020-08-10T00:00:00	128.596.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.596.954,87
13544	2020-09-10T00:00:00	162.847.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.847.954,87
13545	2020-10-10T00:00:00	162.847.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.847.954,87
13546	2020-11-10T00:00:00	162.847.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.847.954,87
13547	2020-12-10T00:00:00	162.847.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.847.954,87
13548	2020-10-13T00:00:00	165.463.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.463.954,87
13549	2020-10-14T00:00:00	160.613.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.613.954,87
13550	2020-10-15T00:00:00	115.892.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.892.954,87
13551	2020-10-16T00:00:00	79.399.893,74	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.399.893,74
13552	2020-10-17T00:00:00	79.399.893,74	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.399.893,74
13553	2020-10-18T00:00:00	79.399.893,74	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.399.893,74
13554	2020-10-19T00:00:00	73.091.893,74	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.091.893,74
13555	2020-10-20T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13556	2020-10-21T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13557	2020-10-22T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13558	2020-10-23T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13559	2020-10-24T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13560	2020-10-25T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13561	2020-10-26T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13562	2020-10-27T00:00:00	79.439.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.439.995,60
13563	2020-10-28T00:00:00	79.439.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.439.995,60
13564	2020-10-29T00:00:00	72.415.968,64	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.415.968,64
13565	2020-10-30T00:00:00	61.411.307,12	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.411.307,12
13566	2020-10-31T00:00:00	61.411.307,12	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.411.307,12
13567	2020-01-11T00:00:00	61.411.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.411.307,12
13568	2020-02-11T00:00:00	61.411.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.411.307,12
13569	2020-03-11T00:00:00	56.499.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.499.307,12
13570	2020-04-11T00:00:00	149.769.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.769.307,12
13571	2020-05-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13572	2020-06-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13573	2020-07-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13574	2020-08-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13575	2020-09-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13576	2020-10-11T00:00:00	155.005.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.005.307,12
13577	2020-11-11T00:00:00	147.205.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	147.205.307,12
13578	2020-12-11T00:00:00	147.205.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	147.205.307,12
13579	2020-11-13T00:00:00	65.182.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.182.307,12
13580	2020-11-14T00:00:00	65.182.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.182.307,12
13581	2020-11-15T00:00:00	65.182.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.182.307,12
13582	2020-11-16T00:00:00	64.903.823,77	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	64.903.823,77
13583	2020-11-17T00:00:00	74.929.823,77	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.929.823,77
13584	2020-11-18T00:00:00	74.922.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.922.152,91
13585	2020-11-19T00:00:00	67.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.819.152,91
13586	2020-11-20T00:00:00	92.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.819.152,91
13587	2020-11-21T00:00:00	92.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.819.152,91
13588	2020-11-22T00:00:00	92.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.819.152,91
13589	2020-11-23T00:00:00	85.519.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	85.519.152,91
13590	2020-11-24T00:00:00	78.319.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.319.152,91
13591	2020-11-25T00:00:00	81.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	81.819.152,91
13592	2020-11-26T00:00:00	78.319.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.319.152,91
13593	2020-11-27T00:00:00	82.906.636,10	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.906.636,10
13594	2020-11-28T00:00:00	82.906.636,10	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.906.636,10
13595	2020-11-29T00:00:00	82.906.636,10	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.906.636,10
13596	2020-11-30T00:00:00	28.911.636,10	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.911.636,10
13597	2020-01-12T00:00:00	28.915.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.915.234,56
13598	2020-02-12T00:00:00	25.165.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.165.234,56
13599	2020-03-12T00:00:00	24.865.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.865.234,56
13600	2020-04-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13601	2020-05-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13602	2020-06-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13603	2020-07-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13604	2020-08-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13605	2020-09-12T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13606	2020-10-12T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13607	2020-11-12T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13608	2020-12-12T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13609	2020-12-13T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13610	2020-12-14T00:00:00	79.282.088,61	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.282.088,61
13611	2020-12-15T00:00:00	72.032.088,61	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.032.088,61
13612	2020-12-16T00:00:00	80.190.322,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.190.322,56
13613	2020-12-17T00:00:00	74.186.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.186.522,56
13614	2020-12-18T00:00:00	60.386.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.386.522,56
13615	2020-12-19T00:00:00	60.386.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.386.522,56
13616	2020-12-20T00:00:00	60.386.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.386.522,56
13617	2020-12-21T00:00:00	60.386.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.386.522,56
13618	2020-12-22T00:00:00	37.676.812,86	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.676.812,86
13619	2020-12-23T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13620	2020-12-24T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13621	2020-12-25T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13622	2020-12-26T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13623	2020-12-27T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13624	2020-12-28T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13625	2020-12-29T00:00:00	23.088.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.088.414,09
13626	2020-12-30T00:00:00	30.093.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13627	2020-12-31T00:00:00	30.093.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13628	2021-01-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13629	2021-02-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13630	2021-03-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13631	2021-04-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13632	2021-05-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13633	2021-06-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13634	2021-07-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13635	2021-08-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13636	2021-09-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13637	2021-10-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13638	2021-11-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13639	2021-12-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13640	2021-01-13T00:00:00	31.699.800,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.699.800,96
13641	2021-01-14T00:00:00	22.848.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.848.907,96
13642	2021-01-15T00:00:00	36.788.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.788.907,96
13643	2021-01-16T00:00:00	36.788.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.788.907,96
13644	2021-01-17T00:00:00	36.788.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.788.907,96
13645	2021-01-18T00:00:00	36.788.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.788.907,96
13646	2021-01-19T00:00:00	26.585.672,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.672,76
13647	2021-01-20T00:00:00	26.585.672,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.672,76
13648	2021-01-21T00:00:00	26.585.672,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.672,76
13649	2021-01-22T00:00:00	22.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.885.387,76
13650	2021-01-23T00:00:00	22.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.885.387,76
13651	2021-01-24T00:00:00	22.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.885.387,76
13652	2021-01-25T00:00:00	22.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.885.387,76
13653	2021-01-26T00:00:00	18.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.885.387,76
13654	2021-01-27T00:00:00	18.886.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.886.387,76
13655	2021-01-28T00:00:00	15.567.282,31	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.567.282,31
13656	2021-01-29T00:00:00	-40.859.717,69	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13657	2021-01-30T00:00:00	-40.859.717,69	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13658	2021-01-31T00:00:00	-40.859.717,69	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13659	2021-01-02T00:00:00	-60.870.818,38	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13660	2021-02-02T00:00:00	-65.500.818,38	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13661	2021-03-02T00:00:00	-65.506.634,14	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13662	2021-04-02T00:00:00	-65.459.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13663	2021-05-02T00:00:00	-46.574.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13664	2021-06-02T00:00:00	-46.574.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13665	2021-07-02T00:00:00	-46.574.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13666	2021-08-02T00:00:00	-46.574.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13667	2021-09-02T00:00:00	-40.178.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13668	2021-10-02T00:00:00	-40.178.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13669	2021-11-02T00:00:00	-44.178.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13670	2021-12-02T00:00:00	-14.459.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13671	2021-02-13T00:00:00	-14.459.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13672	2021-02-14T00:00:00	-14.459.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13673	2021-02-15T00:00:00	-14.459.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13674	2021-02-16T00:00:00	-18.402.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13675	2021-02-17T00:00:00	-21.152.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13676	2021-02-18T00:00:00	-21.152.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13677	2021-02-19T00:00:00	-54.295.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13678	2021-02-20T00:00:00	-54.295.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13679	2021-02-21T00:00:00	-54.295.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13680	2021-02-22T00:00:00	-56.677.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13681	2021-02-23T00:00:00	-56.677.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13682	2021-02-24T00:00:00	-56.677.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13683	2021-02-25T00:00:00	-63.653.078,31	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13684	2021-02-26T00:00:00	-70.915.078,31	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13685	2021-02-27T00:00:00	-70.915.078,31	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13686	2021-02-28T00:00:00	-70.915.078,31	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13687	2021-01-03T00:00:00	-70.915.078,31	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13688	2021-02-03T00:00:00	-70.914.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13689	2021-03-03T00:00:00	-75.279.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13690	2021-04-03T00:00:00	-75.279.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13691	2021-05-03T00:00:00	-56.494.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13692	2021-06-03T00:00:00	-56.494.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13693	2021-07-03T00:00:00	-56.494.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13694	2021-08-03T00:00:00	-56.494.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13695	2021-09-03T00:00:00	-56.518.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13696	2021-10-03T00:00:00	-56.518.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13697	2021-11-03T00:00:00	-56.518.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13698	2021-12-03T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13699	2021-03-13T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13700	2021-03-14T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13701	2021-03-15T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13702	2021-03-16T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13703	2021-03-17T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13704	2021-03-18T00:00:00	-63.690.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13705	2021-03-19T00:00:00	-65.862.854,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13706	2021-03-20T00:00:00	-65.862.854,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13707	2021-03-21T00:00:00	-65.862.854,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13708	2021-03-22T00:00:00	-65.862.854,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13709	2021-03-23T00:00:00	-65.933.848,36	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13710	2021-03-24T00:00:00	-47.872.848,36	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13711	2021-03-25T00:00:00	-48.077.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13712	2021-03-26T00:00:00	-56.984.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13713	2021-03-27T00:00:00	-56.984.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13714	2021-03-28T00:00:00	-56.984.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13715	2021-03-29T00:00:00	-56.984.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13716	2021-03-30T00:00:00	-52.010.435,61	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13717	2021-03-31T00:00:00	-70.160.435,61	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13718	2021-01-04T00:00:00	-70.160.435,61	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13719	2021-02-04T00:00:00	-70.160.435,61	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13720	2021-03-04T00:00:00	-70.160.435,61	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13721	2021-04-04T00:00:00	-70.160.435,61	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13722	2021-05-04T00:00:00	-74.925.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13723	2021-06-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13724	2021-07-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13725	2021-08-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13726	2021-09-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13727	2021-10-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13728	2021-11-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13729	2021-12-04T00:00:00	-59.869.626,18	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13730	2021-04-13T00:00:00	-49.237.626,18	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13731	2021-04-14T00:00:00	-49.237.895,96	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13732	2021-04-15T00:00:00	-49.272.590,73	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13733	2021-04-16T00:00:00	-51.653.802,22	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13734	2021-04-17T00:00:00	-51.653.802,22	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13735	2021-04-18T00:00:00	-51.653.802,22	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13736	2021-04-19T00:00:00	-61.697.598,17	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13737	2021-04-20T00:00:00	-64.329.880,31	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13738	2021-04-21T00:00:00	-68.673.672,88	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13739	2021-04-22T00:00:00	-47.214.188,00	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13740	2021-04-23T00:00:00	-50.250.963,00	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13741	2021-04-24T00:00:00	-50.250.963,00	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13742	2021-04-25T00:00:00	-50.250.963,00	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13743	2021-04-26T00:00:00	46.025.807,06	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.025.807,06
13744	2021-04-27T00:00:00	51.559.935,62	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.559.935,62
13745	2021-04-28T00:00:00	51.248.345,71	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.248.345,71
13746	2021-04-29T00:00:00	50.477.937,86	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	50.477.937,86
13747	2021-04-30T00:00:00	14.224.888,97	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.224.888,97
13748	2021-01-05T00:00:00	14.224.888,97	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.224.888,97
13749	2021-02-05T00:00:00	14.224.888,97	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.224.888,97
13750	2021-03-05T00:00:00	146.813.797,77	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	146.813.797,77
13751	2021-04-05T00:00:00	161.194.268,54	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.194.268,54
13752	2021-05-05T00:00:00	174.664.694,76	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.664.694,76
13753	2021-06-05T00:00:00	171.938.103,61	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	171.938.103,61
13754	2021-07-05T00:00:00	169.074.505,71	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.074.505,71
13755	2021-08-05T00:00:00	169.074.505,71	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.074.505,71
13756	2021-09-05T00:00:00	169.074.505,71	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.074.505,71
13757	2021-10-05T00:00:00	169.074.505,71	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.074.505,71
13758	2021-11-05T00:00:00	20.668.944,51	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.668.944,51
13759	2021-12-05T00:00:00	27.245.451,69	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.245.451,69
13760	2021-05-13T00:00:00	25.929.957,06	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.929.957,06
13761	2021-05-14T00:00:00	27.581.957,06	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.581.957,06
13762	2021-05-15T00:00:00	27.581.957,06	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.581.957,06
13763	2021-05-16T00:00:00	27.581.957,06	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.581.957,06
13764	2021-05-17T00:00:00	27.562.849,31	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.562.849,31
13765	2021-05-18T00:00:00	27.140.942,49	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.140.942,49
13766	2021-05-19T00:00:00	20.193.803,29	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.193.803,29
13767	2021-05-20T00:00:00	20.191.115,53	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.191.115,53
13768	2021-05-21T00:00:00	19.224.043,81	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.224.043,81
13769	2021-05-22T00:00:00	19.224.043,81	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.224.043,81
13770	2021-05-23T00:00:00	19.224.043,81	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.224.043,81
13771	2021-05-24T00:00:00	116.403.043,81	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.403.043,81
13772	2021-05-25T00:00:00	116.421.816,68	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.421.816,68
13773	2021-05-26T00:00:00	115.676.526,47	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.676.526,47
13774	2021-05-27T00:00:00	114.987.568,21	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	114.987.568,21
13775	2021-05-28T00:00:00	115.657.496,13	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.657.496,13
13776	2021-05-29T00:00:00	115.657.496,13	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.657.496,13
13777	2021-05-30T00:00:00	115.657.496,13	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.657.496,13
13778	2021-05-31T00:00:00	6.985.026,80	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.985.026,80
13779	2021-01-06T00:00:00	6.985.056,17	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.985.056,17
13780	2021-02-06T00:00:00	6.985.056,17	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.985.056,17
13781	2021-03-06T00:00:00	7.665.209,62	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.665.209,62
13782	2021-04-06T00:00:00	7.271.498,26	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.271.498,26
13783	2021-05-06T00:00:00	7.271.498,26	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.271.498,26
13784	2021-06-06T00:00:00	7.271.498,26	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.271.498,26
13785	2021-07-06T00:00:00	19.962.988,16	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.962.988,16
13786	2021-08-06T00:00:00	21.327.718,74	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.327.718,74
13787	2021-09-06T00:00:00	19.741.942,93	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.741.942,93
13788	2021-10-06T00:00:00	18.844.339,55	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.844.339,55
13789	2021-11-06T00:00:00	18.844.339,55	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.844.339,55
13790	2021-12-06T00:00:00	18.844.339,55	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.844.339,55
13791	2021-06-13T00:00:00	18.844.339,55	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.844.339,55
13792	2021-06-14T00:00:00	24.260.050,08	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.260.050,08
13793	2021-06-15T00:00:00	22.348.208,75	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.348.208,75
13794	2021-06-16T00:00:00	22.350.058,75	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.350.058,75
13795	2021-06-17T00:00:00	22.350.058,75	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.350.058,75
13796	2021-06-18T00:00:00	17.909.274,70	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.909.274,70
13797	2021-06-19T00:00:00	17.909.274,70	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.909.274,70
13798	2021-06-20T00:00:00	17.909.274,70	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.909.274,70
13799	2021-06-21T00:00:00	17.899.932,45	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.899.932,45
13800	2021-06-22T00:00:00	17.899.932,45	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.899.932,45
13801	2021-06-23T00:00:00	15.428.105,05	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.428.105,05
13802	2021-06-24T00:00:00	15.428.105,05	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.428.105,05
13803	2021-06-25T00:00:00	16.311.351,54	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.311.351,54
13804	2021-06-26T00:00:00	16.311.351,54	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.311.351,54
13805	2021-06-27T00:00:00	16.311.351,54	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.311.351,54
13806	2021-06-28T00:00:00	16.311.351,54	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.311.351,54
13807	2021-06-29T00:00:00	14.275,13	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.275,13
13808	2021-06-30T00:00:00	-8.988.984,74	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13809	2021-01-07T00:00:00	-8.988.984,74	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13810	2021-02-07T00:00:00	-16.951.375,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13811	2021-03-07T00:00:00	-16.951.375,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13812	2021-04-07T00:00:00	-16.951.375,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13813	2021-05-07T00:00:00	-16.985.373,56	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13814	2021-06-07T00:00:00	214.626,44	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	214.626,44
13815	2021-07-07T00:00:00	215.201.626,44	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.201.626,44
13816	2021-08-07T00:00:00	215.201.626,44	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.201.626,44
13817	2021-09-07T00:00:00	215.057.951,12	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.057.951,12
13818	2021-10-07T00:00:00	215.057.951,12	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.057.951,12
13819	2021-11-07T00:00:00	215.057.951,12	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.057.951,12
13820	2021-12-07T00:00:00	223.456.816,01	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.456.816,01
13821	2021-07-13T00:00:00	223.459.337,01	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.459.337,01
13822	2021-07-14T00:00:00	223.457.053,62	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.457.053,62
13823	2021-07-15T00:00:00	218.979.028,57	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.979.028,57
13824	2021-07-16T00:00:00	216.594.561,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.594.561,00
13825	2021-07-17T00:00:00	216.594.561,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.594.561,00
13826	2021-07-18T00:00:00	216.594.561,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.594.561,00
13827	2021-07-19T00:00:00	210.201.136,38	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	210.201.136,38
13828	2021-07-20T00:00:00	206.381.637,95	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	206.381.637,95
13829	2021-07-21T00:00:00	206.381.520,46	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.381.520,46
13830	2021-07-22T00:00:00	206.381.265,96	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.381.265,96
13831	2021-07-23T00:00:00	198.538.996,28	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.538.996,28
13832	2021-07-24T00:00:00	198.538.996,28	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.538.996,28
13833	2021-07-25T00:00:00	198.538.996,28	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.538.996,28
13834	2021-07-26T00:00:00	198.538.996,28	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.538.996,28
13835	2021-07-27T00:00:00	222.715.033,34	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.715.033,34
13836	2021-07-28T00:00:00	215.833.156,86	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.833.156,86
13837	2021-07-29T00:00:00	354.078.720,47	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.078.720,47
13838	2021-07-30T00:00:00	359.543.600,05	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.543.600,05
13839	2021-07-31T00:00:00	359.543.600,05	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.543.600,05
13840	2021-01-08T00:00:00	359.543.600,05	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.543.600,05
13841	2021-02-08T00:00:00	359.542.757,04	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.542.757,04
13842	2021-03-08T00:00:00	359.442.757,04	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.442.757,04
13843	2021-04-08T00:00:00	359.046.408,47	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.046.408,47
13844	2021-05-08T00:00:00	372.704.211,48	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.211,48
13845	2021-06-08T00:00:00	371.959.033,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.033,17
13846	2021-07-08T00:00:00	371.959.033,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.033,17
13847	2021-08-08T00:00:00	371.959.033,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.033,17
13848	2021-09-08T00:00:00	371.959.033,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.033,17
13849	2021-10-08T00:00:00	371.959.050,57	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.050,57
13850	2021-11-08T00:00:00	371.809.050,57	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.809.050,57
13851	2021-12-08T00:00:00	371.809.050,57	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.809.050,57
13852	2021-08-13T00:00:00	385.630.759,44	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.630.759,44
13853	2021-08-14T00:00:00	385.630.759,44	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.630.759,44
13854	2021-08-15T00:00:00	385.630.759,44	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.630.759,44
13855	2021-08-16T00:00:00	385.630.759,44	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.630.759,44
13856	2021-08-17T00:00:00	385.070.509,56	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.070.509,56
13857	2021-08-18T00:00:00	385.066.645,93	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.066.645,93
13858	2021-08-19T00:00:00	370.628.554,57	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.628.554,57
13859	2021-08-20T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
13860	2021-08-21T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
13861	2021-08-22T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
13862	2021-08-23T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
13863	2021-08-24T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
13864	2021-08-25T00:00:00	370.203.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.203.674,66
13865	2021-08-26T00:00:00	366.483.934,77	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	366.483.934,77
13866	2021-08-27T00:00:00	357.360.861,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	357.360.861,17
13867	2021-08-28T00:00:00	357.360.861,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	357.360.861,17
13868	2021-08-29T00:00:00	357.360.861,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	357.360.861,17
13869	2021-08-30T00:00:00	369.403.070,37	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.403.070,37
13870	2021-08-31T00:00:00	369.283.070,37	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.283.070,37
13871	2021-01-09T00:00:00	369.283.070,37	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.283.070,37
13872	2021-02-09T00:00:00	369.261.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.261.301,20
13873	2021-03-09T00:00:00	369.261.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.261.301,20
13874	2021-04-09T00:00:00	369.261.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.261.301,20
13875	2021-05-09T00:00:00	369.261.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.261.301,20
13876	2021-06-09T00:00:00	387.456.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.301,20
13877	2021-07-09T00:00:00	387.450.394,59	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.450.394,59
13878	2021-08-09T00:00:00	387.449.720,44	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.449.720,44
13879	2021-09-09T00:00:00	387.449.720,44	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.449.720,44
13880	2021-10-09T00:00:00	429.784.931,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.784.931,19
13881	2021-11-09T00:00:00	429.784.931,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.784.931,19
13882	2021-12-09T00:00:00	429.784.931,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.784.931,19
13883	2021-09-13T00:00:00	440.936.034,94	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.936.034,94
13884	2021-09-14T00:00:00	440.999.704,04	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.999.704,04
13885	2021-09-15T00:00:00	440.999.704,04	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.999.704,04
13886	2021-09-16T00:00:00	440.982.878,89	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.982.878,89
13887	2021-09-17T00:00:00	427.963.442,58	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	427.963.442,58
13888	2021-09-18T00:00:00	427.963.442,58	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	427.963.442,58
13889	2021-09-19T00:00:00	427.963.442,58	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	427.963.442,58
13890	2021-09-20T00:00:00	348.821.870,99	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.821.870,99
13891	2021-09-21T00:00:00	313.572.194,37	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.572.194,37
13892	2021-09-22T00:00:00	313.152.794,62	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.152.794,62
13893	2021-09-23T00:00:00	313.020.325,98	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.020.325,98
13894	2021-09-24T00:00:00	313.015.500,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.015.500,19
13895	2021-09-25T00:00:00	313.015.500,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.015.500,19
13896	2021-09-26T00:00:00	313.015.500,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.015.500,19
13897	2021-09-27T00:00:00	309.314.439,72	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	309.314.439,72
13898	2021-09-28T00:00:00	227.829.427,22	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.829.427,22
13899	2021-09-29T00:00:00	216.255.062,37	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.255.062,37
13900	2021-09-30T00:00:00	210.763.458,82	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.763.458,82
13901	2021-01-10T00:00:00	206.012.909,60	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.012.909,60
13902	2021-02-10T00:00:00	206.012.909,60	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.012.909,60
13903	2021-03-10T00:00:00	206.012.909,60	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.012.909,60
13904	2021-04-10T00:00:00	205.582.805,44	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.582.805,44
13905	2021-05-10T00:00:00	223.631.582,31	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.631.582,31
13906	2021-06-10T00:00:00	223.631.582,31	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.631.582,31
13907	2021-07-10T00:00:00	216.782.147,98	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.782.147,98
13908	2021-08-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
13909	2021-09-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
13910	2021-10-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
13911	2021-11-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
13912	2021-12-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
13913	2021-10-13T00:00:00	221.605.113,11	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.605.113,11
13914	2021-10-14T00:00:00	221.605.113,11	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.605.113,11
13915	2021-10-15T00:00:00	221.458.884,42	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.458.884,42
13916	2021-10-16T00:00:00	221.458.884,42	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.458.884,42
13917	2021-10-17T00:00:00	221.458.884,42	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.458.884,42
13918	2021-10-18T00:00:00	215.808.283,02	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.808.283,02
13919	2021-10-19T00:00:00	211.525.512,60	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.525.512,60
13920	2021-10-20T00:00:00	211.469.186,79	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.469.186,79
13921	2021-10-21T00:00:00	211.469.790,99	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.469.790,99
13922	2021-10-22T00:00:00	208.806.075,20	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.806.075,20
13923	2021-10-23T00:00:00	208.806.075,20	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.806.075,20
13924	2021-10-24T00:00:00	208.806.075,20	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.806.075,20
13925	2021-10-25T00:00:00	208.806.075,20	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.806.075,20
13926	2021-10-26T00:00:00	208.398.092,55	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.398.092,55
13927	2021-10-27T00:00:00	197.780.359,61	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	197.780.359,61
13928	2021-10-28T00:00:00	194.186.208,16	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	194.186.208,16
13929	2021-10-29T00:00:00	200.448.809,96	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.448.809,96
13930	2021-10-30T00:00:00	200.448.809,96	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.448.809,96
13931	2021-10-31T00:00:00	200.448.809,96	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.448.809,96
13932	2021-01-11T00:00:00	197.089.450,63	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	197.089.450,63
13933	2021-02-11T00:00:00	200.458.996,70	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.458.996,70
13934	2021-03-11T00:00:00	200.398.221,51	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.398.221,51
13935	2021-04-11T00:00:00	200.406.875,48	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.406.875,48
13936	2021-05-11T00:00:00	240.286.077,60	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.286.077,60
13937	2021-06-11T00:00:00	240.286.077,60	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.286.077,60
13938	2021-07-11T00:00:00	240.286.077,60	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.286.077,60
13939	2021-08-11T00:00:00	240.286.077,60	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.286.077,60
13940	2021-09-11T00:00:00	221.148.828,13	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.148.828,13
13941	2021-10-11T00:00:00	224.264.795,72	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.264.795,72
13942	2021-11-11T00:00:00	224.277.384,99	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.277.384,99
13943	2021-12-11T00:00:00	222.940.262,30	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.940.262,30
13944	2021-11-13T00:00:00	222.940.262,30	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.940.262,30
13945	2021-11-14T00:00:00	222.940.262,30	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.940.262,30
13946	2021-11-15T00:00:00	222.946.262,30	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.946.262,30
13947	2021-11-16T00:00:00	219.694.473,24	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.694.473,24
13948	2021-11-17T00:00:00	219.694.473,24	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.694.473,24
13949	2021-11-18T00:00:00	218.997.378,44	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	218.997.378,44
13950	2021-11-19T00:00:00	213.014.339,15	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.014.339,15
13951	2021-11-20T00:00:00	213.014.339,15	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.014.339,15
13952	2021-11-21T00:00:00	213.014.339,15	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.014.339,15
13953	2021-11-22T00:00:00	213.015.128,48	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.015.128,48
13954	2021-11-23T00:00:00	206.486.155,71	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.486.155,71
13955	2021-11-24T00:00:00	205.969.801,69	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.969.801,69
13956	2021-11-25T00:00:00	205.975.027,99	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.975.027,99
13957	2021-11-26T00:00:00	202.040.913,61	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.040.913,61
13958	2021-11-27T00:00:00	202.040.913,61	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.040.913,61
13959	2021-11-28T00:00:00	202.040.913,61	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.040.913,61
13960	2021-11-29T00:00:00	206.115.828,82	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.115.828,82
13961	2021-11-30T00:00:00	206.116.062,82	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.116.062,82
13962	2021-01-12T00:00:00	206.116.062,82	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.116.062,82
13963	2021-02-12T00:00:00	206.116.062,82	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.116.062,82
13964	2021-03-12T00:00:00	205.457.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.457.770,90
13965	2021-04-12T00:00:00	205.457.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.457.770,90
13966	2021-05-12T00:00:00	205.457.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.457.770,90
13967	2021-06-12T00:00:00	205.457.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.457.770,90
13968	2021-07-12T00:00:00	222.537.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.770,90
13969	2021-08-12T00:00:00	222.537.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.770,90
13970	2021-09-12T00:00:00	222.537.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.770,90
13971	2021-10-12T00:00:00	219.293.386,25	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.293.386,25
13972	2021-11-12T00:00:00	219.293.386,25	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.293.386,25
13973	2021-12-12T00:00:00	219.293.386,25	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.293.386,25
13974	2021-12-13T00:00:00	219.218.386,25	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.218.386,25
13975	2021-12-14T00:00:00	200.400.258,38	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.400.258,38
13976	2021-12-15T00:00:00	198.306.681,44	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.306.681,44
13977	2021-12-16T00:00:00	198.310.034,14	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.310.034,14
13978	2021-12-17T00:00:00	204.883.595,84	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.883.595,84
13979	2021-12-18T00:00:00	204.883.595,84	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.883.595,84
13980	2021-12-19T00:00:00	204.883.595,84	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.883.595,84
13981	2021-12-20T00:00:00	202.203.645,70	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.203.645,70
13982	2021-12-21T00:00:00	192.281.369,05	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	192.281.369,05
13983	2021-12-22T00:00:00	149.194.279,73	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	149.194.279,73
13984	2021-12-23T00:00:00	133.169.628,29	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.169.628,29
13985	2021-12-24T00:00:00	133.169.745,29	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.169.745,29
13986	2021-12-25T00:00:00	133.169.745,29	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.169.745,29
13987	2021-12-26T00:00:00	133.169.745,29	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.169.745,29
13988	2021-12-27T00:00:00	137.123.685,72	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.123.685,72
13989	2021-12-28T00:00:00	136.859.615,82	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.859.615,82
13990	2021-12-29T00:00:00	127.160.065,24	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.160.065,24
13991	2021-12-30T00:00:00	146.984.645,85	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.984.645,85
13992	2021-12-31T00:00:00	147.016.242,71	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.242,71
13993	2022-01-01T00:00:00	147.016.242,71	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.242,71
13994	2022-02-01T00:00:00	147.016.242,71	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.242,71
13995	2022-03-01T00:00:00	147.016.242,71	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.242,71
13996	2022-04-01T00:00:00	147.016.362,71	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.362,71
13997	2022-05-01T00:00:00	147.014.247,09	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.014.247,09
13998	2022-06-01T00:00:00	147.014.247,09	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.014.247,09
13999	2022-07-01T00:00:00	136.956.128,63	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.956.128,63
14000	2022-08-01T00:00:00	136.956.128,63	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.956.128,63
14001	2022-09-01T00:00:00	136.956.128,63	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.956.128,63
14002	2022-10-01T00:00:00	129.686.260,33	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.686.260,33
14003	2022-11-01T00:00:00	129.689.424,89	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.689.424,89
14004	2022-12-01T00:00:00	129.672.564,52	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.672.564,52
14005	2022-01-13T00:00:00	136.815.970,99	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.815.970,99
14006	2022-01-14T00:00:00	156.522.492,80	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.492,80
14007	2022-01-15T00:00:00	156.522.492,80	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.492,80
14008	2022-01-16T00:00:00	156.522.492,80	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.492,80
14009	2022-01-17T00:00:00	156.524.533,58	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.524.533,58
14010	2022-01-18T00:00:00	149.790.038,65	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	149.790.038,65
14011	2022-01-19T00:00:00	136.029.191,75	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.191,75
14012	2022-01-20T00:00:00	136.030.030,25	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.030.030,25
14013	2022-01-21T00:00:00	135.914.230,28	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.914.230,28
14014	2022-01-22T00:00:00	135.914.230,28	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.914.230,28
14015	2022-01-23T00:00:00	135.914.230,28	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.914.230,28
14016	2022-01-24T00:00:00	135.914.230,28	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.914.230,28
14017	2022-01-25T00:00:00	135.646.940,91	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.646.940,91
14018	2022-01-26T00:00:00	135.566.838,63	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.566.838,63
14019	2022-01-27T00:00:00	131.213.254,06	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	131.213.254,06
14020	2022-01-28T00:00:00	148.494.621,82	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.621,82
14021	2022-01-29T00:00:00	148.494.621,82	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.621,82
14022	2022-01-30T00:00:00	148.494.621,82	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.621,82
14023	2022-01-31T00:00:00	67.099.021,82	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.099.021,82
14024	2022-01-02T00:00:00	67.099.021,82	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.099.021,82
14025	2022-02-02T00:00:00	61.105.618,05	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.618,05
14026	2022-03-02T00:00:00	61.105.618,05	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.618,05
14027	2022-04-02T00:00:00	57.915.534,55	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	57.915.534,55
14028	2022-05-02T00:00:00	57.915.534,55	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	57.915.534,55
14029	2022-06-02T00:00:00	57.915.534,55	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	57.915.534,55
14030	2022-07-02T00:00:00	82.937.638,40	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.638,40
14031	2022-08-02T00:00:00	82.735.331,53	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.735.331,53
14032	2022-09-02T00:00:00	82.735.331,53	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.735.331,53
14033	2022-10-02T00:00:00	66.942.461,82	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.942.461,82
14034	2022-11-02T00:00:00	66.157.933,20	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.157.933,20
14035	2022-12-02T00:00:00	66.157.933,20	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.157.933,20
14036	2022-02-13T00:00:00	66.157.933,20	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.157.933,20
14037	2022-02-14T00:00:00	74.919.994,89	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	74.919.994,89
14038	2022-02-15T00:00:00	72.703.075,85	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.703.075,85
14039	2022-02-16T00:00:00	72.678.591,57	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.678.591,57
14040	2022-02-17T00:00:00	72.699.710,39	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.699.710,39
14041	2022-02-18T00:00:00	33.255.394,14	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.255.394,14
14042	2022-02-19T00:00:00	33.255.394,14	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.255.394,14
14043	2022-02-20T00:00:00	33.255.394,14	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.255.394,14
14044	2022-02-21T00:00:00	29.431.584,02	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.431.584,02
14045	2022-02-22T00:00:00	29.305.038,87	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.305.038,87
14046	2022-02-23T00:00:00	27.649.140,94	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	27.649.140,94
14047	2022-02-24T00:00:00	17.303.484,82	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.303.484,82
14048	2022-02-25T00:00:00	4.359.145,34	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.359.145,34
14049	2022-02-26T00:00:00	4.359.145,34	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.359.145,34
14050	2022-02-27T00:00:00	4.359.145,34	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.359.145,34
14051	2022-02-28T00:00:00	16.362.145,34	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.362.145,34
14052	2022-01-03T00:00:00	16.362.426,54	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.362.426,54
14053	2022-02-03T00:00:00	11.101.009,26	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.101.009,26
14054	2022-03-03T00:00:00	11.101.009,26	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.101.009,26
14055	2022-04-03T00:00:00	8.607.108,99	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.108,99
14056	2022-05-03T00:00:00	8.607.108,99	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.108,99
14057	2022-06-03T00:00:00	8.607.108,99	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.108,99
14058	2022-07-03T00:00:00	8.605.409,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.605.409,67
14059	2022-08-03T00:00:00	33.974.409,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.974.409,67
14060	2022-09-03T00:00:00	27.504.279,15	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	27.504.279,15
14061	2022-10-03T00:00:00	16.393.570,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.393.570,67
14062	2022-11-03T00:00:00	14.248.549,87	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.248.549,87
14063	2022-12-03T00:00:00	14.248.549,87	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.248.549,87
14064	2022-03-13T00:00:00	14.248.549,87	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.248.549,87
14065	2022-03-14T00:00:00	23.083.810,89	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.083.810,89
14066	2022-03-15T00:00:00	23.230.178,48	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.230.178,48
14067	2022-03-16T00:00:00	23.230.178,48	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.230.178,48
14068	2022-03-17T00:00:00	17.875.948,45	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.875.948,45
14069	2022-03-18T00:00:00	11.671.365,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.671.365,67
14070	2022-03-19T00:00:00	11.671.365,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.671.365,67
14071	2022-03-20T00:00:00	11.671.365,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.671.365,67
14072	2022-03-21T00:00:00	11.643.764,06	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.643.764,06
14073	2022-03-22T00:00:00	10.101.360,71	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.101.360,71
14074	2022-03-23T00:00:00	7.299.005,68	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.299.005,68
14075	2022-03-24T00:00:00	5.447.623,97	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.447.623,97
14076	2022-03-25T00:00:00	10.711.077,79	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.077,79
14077	2022-03-26T00:00:00	10.711.077,79	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.077,79
14078	2022-03-27T00:00:00	10.711.077,79	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.077,79
14079	2022-03-28T00:00:00	4.888.836,89	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.888.836,89
14080	2022-03-29T00:00:00	-6.300.131,73	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14081	2022-03-30T00:00:00	3.716.116,84	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	3.716.116,84
14082	2022-03-31T00:00:00	12.873.439,34	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	12.873.439,34
14083	2022-01-04T00:00:00	11.103.941,77	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.103.941,77
14084	2022-02-04T00:00:00	11.103.941,77	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.103.941,77
14085	2022-03-04T00:00:00	11.103.941,77	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.103.941,77
14086	2022-04-04T00:00:00	5.209.490,95	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.209.490,95
14087	2022-05-04T00:00:00	25.617.323,54	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.323,54
14088	2022-06-04T00:00:00	25.618.811,35	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.618.811,35
14089	2022-07-04T00:00:00	25.195.810,63	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.195.810,63
14090	2022-08-04T00:00:00	19.699.602,48	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.602,48
14091	2022-09-04T00:00:00	19.699.602,48	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.602,48
14092	2022-10-04T00:00:00	19.699.602,48	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.602,48
14093	2022-11-04T00:00:00	16.709.354,88	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.709.354,88
14094	2022-12-04T00:00:00	28.278.994,80	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.278.994,80
14095	2022-04-13T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14096	2022-04-14T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14097	2022-04-15T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14098	2022-04-16T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14099	2022-04-17T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14100	2022-04-18T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14101	2022-04-19T00:00:00	17.324.043,38	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.324.043,38
14102	2022-04-20T00:00:00	13.703.411,98	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.703.411,98
14103	2022-04-21T00:00:00	7.804.182,21	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.804.182,21
14104	2022-04-22T00:00:00	7.711.018,96	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.711.018,96
14105	2022-04-23T00:00:00	7.711.018,96	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.711.018,96
14106	2022-04-24T00:00:00	7.711.018,96	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.711.018,96
14107	2022-04-25T00:00:00	124.560.901,00	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.560.901,00
14108	2022-04-26T00:00:00	124.560.886,68	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.560.886,68
14109	2022-04-27T00:00:00	168.840.895,22	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	168.840.895,22
14110	2022-04-28T00:00:00	165.183.584,31	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	165.183.584,31
14111	2022-04-29T00:00:00	159.515.870,03	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	159.515.870,03
14112	2022-04-30T00:00:00	159.515.870,03	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	159.515.870,03
14113	2022-01-05T00:00:00	159.515.870,03	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	159.515.870,03
14114	2022-02-05T00:00:00	157.693.873,07	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.693.873,07
14115	2022-03-05T00:00:00	50.987.886,30	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.987.886,30
14116	2022-04-05T00:00:00	-15.026.372,60	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14117	2022-05-05T00:00:00	-1.636.362,79	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14118	2022-06-05T00:00:00	-4.666.667,99	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14119	2022-07-05T00:00:00	-4.666.667,99	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14120	2022-08-05T00:00:00	-4.666.667,99	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14121	2022-09-05T00:00:00	113.870.332,01	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.870.332,01
14122	2022-10-05T00:00:00	112.639.149,71	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	112.639.149,71
14123	2022-11-05T00:00:00	130.172.322,82	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.172.322,82
14124	2022-12-05T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14125	2022-05-13T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14126	2022-05-14T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14127	2022-05-15T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14128	2022-05-16T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14129	2022-05-17T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14130	2022-05-18T00:00:00	122.234.866,87	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	122.234.866,87
14131	2022-05-19T00:00:00	116.314.866,87	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.866,87
14132	2022-05-20T00:00:00	116.207.353,29	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.207.353,29
14133	2022-05-21T00:00:00	116.207.353,29	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.207.353,29
14134	2022-05-22T00:00:00	116.207.353,29	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.207.353,29
14135	2022-05-23T00:00:00	116.207.357,59	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.207.357,59
14136	2022-05-24T00:00:00	115.725.979,65	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.725.979,65
14137	2022-05-25T00:00:00	111.230.063,51	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.230.063,51
14138	2022-05-26T00:00:00	106.507.680,66	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.507.680,66
14139	2022-05-27T00:00:00	115.639.274,26	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.274,26
14140	2022-05-28T00:00:00	115.639.274,26	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.274,26
14141	2022-05-29T00:00:00	115.639.274,26	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.274,26
14142	2022-05-30T00:00:00	109.686.232,13	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	109.686.232,13
14143	2022-05-31T00:00:00	103.386.912,93	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.386.912,93
14144	2022-01-06T00:00:00	98.074.210,17	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.074.210,17
14145	2022-02-06T00:00:00	97.941.990,74	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.941.990,74
14146	2022-03-06T00:00:00	95.907.368,65	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.368,65
14147	2022-04-06T00:00:00	95.907.368,65	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.368,65
14148	2022-05-06T00:00:00	95.907.368,65	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.368,65
14149	2022-06-06T00:00:00	120.555.958,97	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.555.958,97
14150	2022-07-06T00:00:00	117.806.202,97	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.806.202,97
14151	2022-08-06T00:00:00	117.506.448,93	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.506.448,93
14152	2022-09-06T00:00:00	117.331.202,76	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.331.202,76
14153	2022-10-06T00:00:00	107.592.057,48	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.057,48
14154	2022-11-06T00:00:00	107.592.057,48	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.057,48
14155	2022-12-06T00:00:00	107.592.057,48	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.057,48
14156	2022-06-13T00:00:00	119.376.283,52	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	119.376.283,52
14157	2022-06-14T00:00:00	118.022.329,45	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.022.329,45
14158	2022-06-15T00:00:00	105.062.833,98	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.062.833,98
14159	2022-06-16T00:00:00	105.071.048,91	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.071.048,91
14160	2022-06-17T00:00:00	98.653.339,21	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.653.339,21
14161	2022-06-18T00:00:00	98.653.339,21	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.653.339,21
14162	2022-06-19T00:00:00	98.653.339,21	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.653.339,21
14163	2022-06-20T00:00:00	96.575.181,15	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.575.181,15
14164	2022-06-21T00:00:00	95.863.301,04	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.863.301,04
14165	2022-06-22T00:00:00	92.146.309,04	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.146.309,04
14166	2022-06-23T00:00:00	84.495.043,79	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.043,79
14167	2022-06-24T00:00:00	84.495.179,99	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.179,99
14168	2022-06-25T00:00:00	84.495.179,99	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.179,99
14169	2022-06-26T00:00:00	84.495.179,99	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.179,99
14170	2022-06-27T00:00:00	84.490.330,14	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.490.330,14
14171	2022-06-28T00:00:00	80.097.115,66	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	80.097.115,66
14172	2022-06-29T00:00:00	50.430.797,23	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.430.797,23
14173	2022-06-30T00:00:00	59.025.846,73	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	59.025.846,73
14174	2022-01-07T00:00:00	66.614.881,86	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.614.881,86
14175	2022-02-07T00:00:00	66.614.881,86	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.614.881,86
14176	2022-03-07T00:00:00	66.614.881,86	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.614.881,86
14177	2022-04-07T00:00:00	66.614.881,86	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.614.881,86
14178	2022-05-07T00:00:00	98.586.360,50	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.586.360,50
14179	2022-06-07T00:00:00	97.415.080,17	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.415.080,17
14180	2022-07-07T00:00:00	82.212.474,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.212.474,65
14181	2022-08-07T00:00:00	79.261.503,01	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.261.503,01
14182	2022-09-07T00:00:00	79.261.503,01	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.261.503,01
14183	2022-10-07T00:00:00	79.261.503,01	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.261.503,01
14184	2022-11-07T00:00:00	79.261.503,01	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.261.503,01
14185	2022-12-07T00:00:00	79.286.325,41	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.286.325,41
14186	2022-07-13T00:00:00	73.589.491,37	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	73.589.491,37
14187	2022-07-14T00:00:00	73.589.491,37	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	73.589.491,37
14188	2022-07-15T00:00:00	72.064.585,20	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.064.585,20
14189	2022-07-16T00:00:00	72.064.585,20	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.064.585,20
14190	2022-07-17T00:00:00	72.064.585,20	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.064.585,20
14191	2022-07-18T00:00:00	66.305.585,20	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.305.585,20
14192	2022-07-19T00:00:00	64.639.201,55	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	64.639.201,55
14193	2022-07-20T00:00:00	61.014.138,54	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.014.138,54
14194	2022-07-21T00:00:00	57.290.277,73	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	57.290.277,73
14195	2022-07-22T00:00:00	68.398.470,23	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.398.470,23
14196	2022-07-23T00:00:00	68.398.470,23	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.398.470,23
14197	2022-07-24T00:00:00	68.398.470,23	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.398.470,23
14198	2022-07-25T00:00:00	68.398.666,55	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.398.666,55
14199	2022-07-26T00:00:00	58.564.929,45	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.564.929,45
14200	2022-07-27T00:00:00	57.480.696,45	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	57.480.696,45
14201	2022-07-28T00:00:00	216.848.756,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.848.756,65
14202	2022-07-29T00:00:00	216.848.756,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.848.756,65
14203	2022-07-30T00:00:00	216.848.756,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.848.756,65
14204	2022-07-31T00:00:00	216.848.756,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.848.756,65
14205	2022-01-08T00:00:00	216.759.729,25	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.759.729,25
14206	2022-02-08T00:00:00	268.327.729,25	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	268.327.729,25
14207	2022-03-08T00:00:00	272.967.396,89	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.967.396,89
14208	2022-04-08T00:00:00	261.967.396,89	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.967.396,89
14209	2022-05-08T00:00:00	286.426.335,17	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.426.335,17
14210	2022-06-08T00:00:00	286.426.335,17	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.426.335,17
14211	2022-07-08T00:00:00	286.426.335,17	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.426.335,17
14212	2022-08-08T00:00:00	283.433.038,90	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.433.038,90
14213	2022-09-08T00:00:00	283.510.363,21	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.510.363,21
14214	2022-10-08T00:00:00	281.852.753,69	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.852.753,69
14215	2022-11-08T00:00:00	281.858.056,19	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.858.056,19
14216	2022-12-08T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14217	2022-08-13T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14218	2022-08-14T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14219	2022-08-15T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14220	2022-08-16T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14221	2022-08-17T00:00:00	297.459.523,45	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.459.523,45
14222	2022-08-18T00:00:00	291.359.523,45	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.359.523,45
14223	2022-08-19T00:00:00	291.994.228,85	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.228,85
14224	2022-08-20T00:00:00	291.994.228,85	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.228,85
14225	2022-08-21T00:00:00	291.994.228,85	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.228,85
14226	2022-08-22T00:00:00	291.994.228,85	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.228,85
14227	2022-08-23T00:00:00	291.995.148,01	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.995.148,01
14228	2022-08-24T00:00:00	290.921.293,78	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.921.293,78
14229	2022-08-25T00:00:00	290.917.981,51	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.917.981,51
14230	2022-08-26T00:00:00	283.717.821,87	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.717.821,87
14231	2022-08-27T00:00:00	283.717.821,87	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.717.821,87
14232	2022-08-28T00:00:00	283.717.821,87	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.717.821,87
14233	2022-08-29T00:00:00	281.110.357,67	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.110.357,67
14234	2022-08-30T00:00:00	283.771.384,52	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.771.384,52
14235	2022-08-31T00:00:00	287.468.384,52	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.468.384,52
14236	2022-01-09T00:00:00	286.691.188,76	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.691.188,76
14237	2022-02-09T00:00:00	281.535.307,36	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.535.307,36
14238	2022-03-09T00:00:00	281.535.307,36	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.535.307,36
14239	2022-04-09T00:00:00	281.535.307,36	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.535.307,36
14240	2022-05-09T00:00:00	306.265.282,68	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.265.282,68
14241	2022-06-09T00:00:00	283.439.230,72	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.439.230,72
14242	2022-07-09T00:00:00	280.709.246,22	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.709.246,22
14243	2022-08-09T00:00:00	278.853.307,75	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.853.307,75
14244	2022-09-09T00:00:00	278.846.986,63	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.846.986,63
14245	2022-10-09T00:00:00	278.846.986,63	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.846.986,63
14246	2022-11-09T00:00:00	278.846.986,63	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.846.986,63
14247	2022-12-09T00:00:00	289.816.697,39	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.816.697,39
14248	2022-09-13T00:00:00	289.816.697,39	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.816.697,39
14249	2022-09-14T00:00:00	278.916.697,39	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.916.697,39
14250	2022-09-15T00:00:00	277.278.305,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.305,53
14251	2022-09-16T00:00:00	277.278.359,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.359,53
14252	2022-09-17T00:00:00	277.278.359,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.359,53
14253	2022-09-18T00:00:00	277.278.359,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.359,53
14254	2022-09-19T00:00:00	277.278.599,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.599,53
14255	2022-09-20T00:00:00	283.278.599,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.278.599,53
14256	2022-09-21T00:00:00	280.478.959,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.478.959,53
14257	2022-09-22T00:00:00	285.433.894,26	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.433.894,26
14258	2022-09-23T00:00:00	285.102.779,76	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.102.779,76
14259	2022-09-24T00:00:00	285.102.779,76	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.102.779,76
14260	2022-09-25T00:00:00	285.102.779,76	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.102.779,76
14261	2022-09-26T00:00:00	281.068.414,26	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.068.414,26
14262	2022-09-27T00:00:00	294.001.183,55	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.001.183,55
14263	2022-09-28T00:00:00	291.526.345,02	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.526.345,02
14264	2022-09-29T00:00:00	293.193.153,44	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.193.153,44
14265	2022-09-30T00:00:00	294.869.159,00	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.869.159,00
14266	2022-01-10T00:00:00	294.869.159,00	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.869.159,00
14267	2022-02-10T00:00:00	294.869.159,00	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.869.159,00
14268	2022-03-10T00:00:00	290.128.521,81	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.128.521,81
14269	2022-04-10T00:00:00	284.968.521,81	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.968.521,81
14270	2022-05-10T00:00:00	288.368.521,81	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.368.521,81
14271	2022-06-10T00:00:00	284.400.408,73	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.400.408,73
14272	2022-07-10T00:00:00	295.440.219,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.440.219,98
14273	2022-08-10T00:00:00	295.440.219,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.440.219,98
14274	2022-09-10T00:00:00	295.440.219,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.440.219,98
14275	2022-10-10T00:00:00	295.235.920,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.235.920,98
14276	2022-11-10T00:00:00	295.235.920,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.235.920,98
14277	2022-12-10T00:00:00	295.235.920,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.235.920,98
14278	2022-10-13T00:00:00	288.725.574,00	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.725.574,00
14279	2022-10-14T00:00:00	288.722.955,31	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.722.955,31
14280	2022-10-15T00:00:00	288.722.955,31	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.722.955,31
14281	2022-10-16T00:00:00	288.722.955,31	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.722.955,31
14282	2022-10-17T00:00:00	286.284.440,99	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.284.440,99
14283	2022-10-18T00:00:00	294.824.875,83	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.824.875,83
14284	2022-10-19T00:00:00	294.825.094,84	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.825.094,84
14285	2022-10-20T00:00:00	294.033.593,35	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.033.593,35
14286	2022-10-21T00:00:00	294.033.756,55	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.033.756,55
14287	2022-10-22T00:00:00	294.033.756,55	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.033.756,55
14288	2022-10-23T00:00:00	294.033.756,55	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.033.756,55
14289	2022-10-24T00:00:00	281.033.804,55	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.033.804,55
14290	2022-10-25T00:00:00	285.571.897,30	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.571.897,30
14291	2022-10-26T00:00:00	263.918.598,56	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	263.918.598,56
14292	2022-10-27T00:00:00	261.118.994,02	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.118.994,02
14293	2022-10-28T00:00:00	280.260.538,85	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.260.538,85
14294	2022-10-29T00:00:00	280.260.538,85	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.260.538,85
14295	2022-10-30T00:00:00	280.260.538,85	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.260.538,85
14296	2022-10-31T00:00:00	279.680.080,37	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	279.680.080,37
14297	2022-01-11T00:00:00	277.849.408,85	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.849.408,85
14298	2022-02-11T00:00:00	272.821.929,55	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.821.929,55
14299	2022-03-11T00:00:00	272.822.817,40	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.822.817,40
14300	2022-04-11T00:00:00	272.799.967,79	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.799.967,79
14301	2022-05-11T00:00:00	272.799.967,79	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.799.967,79
14302	2022-06-11T00:00:00	272.799.967,79	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.799.967,79
14303	2022-07-11T00:00:00	293.419.659,10	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.419.659,10
14304	2022-08-11T00:00:00	293.430.834,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.430.834,94
14305	2022-09-11T00:00:00	276.279.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.391,94
14306	2022-10-11T00:00:00	276.279.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.391,94
14307	2022-11-11T00:00:00	250.653.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.653.391,94
14308	2022-12-11T00:00:00	250.653.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.653.391,94
14309	2022-11-13T00:00:00	250.653.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.653.391,94
14310	2022-11-14T00:00:00	264.169.721,96	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.169.721,96
14311	2022-11-15T00:00:00	264.170.396,10	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.170.396,10
14312	2022-11-16T00:00:00	263.707.264,67	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	263.707.264,67
14313	2022-11-17T00:00:00	255.644.415,50	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.644.415,50
14314	2022-11-18T00:00:00	295.000.042,56	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.000.042,56
14315	2022-11-19T00:00:00	295.000.042,56	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.000.042,56
14316	2022-11-20T00:00:00	295.000.042,56	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.000.042,56
14317	2022-11-21T00:00:00	273.852.909,02	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.852.909,02
14318	2022-11-22T00:00:00	294.752.555,98	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.752.555,98
14319	2022-11-23T00:00:00	294.752.957,44	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.752.957,44
14320	2022-11-24T00:00:00	292.253.295,52	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.253.295,52
14321	2022-11-25T00:00:00	291.977.385,85	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.385,85
14322	2022-11-26T00:00:00	291.977.385,85	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.385,85
14323	2022-11-27T00:00:00	291.977.385,85	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.385,85
14324	2022-11-28T00:00:00	288.366.061,14	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.366.061,14
14325	2022-11-29T00:00:00	283.491.497,24	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.491.497,24
14326	2022-11-30T00:00:00	285.741.165,74	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.741.165,74
14327	2022-01-12T00:00:00	285.740.308,47	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.740.308,47
14328	2022-02-12T00:00:00	276.981.550,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.981.550,32
14329	2022-03-12T00:00:00	276.981.550,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.981.550,32
14330	2022-04-12T00:00:00	276.981.550,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.981.550,32
14331	2022-05-12T00:00:00	295.001.910,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.001.910,32
14332	2022-06-12T00:00:00	295.001.910,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.001.910,32
14333	2022-07-12T00:00:00	292.791.238,74	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.791.238,74
14334	2022-08-12T00:00:00	292.791.238,74	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.791.238,74
14335	2022-09-12T00:00:00	289.007.537,49	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.007.537,49
14336	2022-10-12T00:00:00	289.007.537,49	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.007.537,49
14337	2022-11-12T00:00:00	289.007.537,49	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.007.537,49
14338	2022-12-12T00:00:00	287.973.952,34	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.973.952,34
14339	2022-12-13T00:00:00	287.958.409,00	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.958.409,00
14340	2022-12-14T00:00:00	287.711.275,86	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.711.275,86
14341	2022-12-15T00:00:00	285.945.865,01	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.945.865,01
14342	2022-12-16T00:00:00	245.511.504,18	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.511.504,18
14343	2022-12-17T00:00:00	245.511.504,18	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.511.504,18
14344	2022-12-18T00:00:00	245.511.504,18	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.511.504,18
14345	2022-12-19T00:00:00	245.008.104,18	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.008.104,18
14346	2022-12-20T00:00:00	258.573.713,78	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.573.713,78
14347	2022-12-21T00:00:00	252.440.155,72	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	252.440.155,72
14348	2022-12-22T00:00:00	230.016.005,91	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	230.016.005,91
14349	2022-12-23T00:00:00	26.603.363,31	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	26.603.363,31
14350	2022-12-24T00:00:00	26.603.363,31	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	26.603.363,31
14351	2022-12-25T00:00:00	26.603.363,31	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	26.603.363,31
14352	2022-12-26T00:00:00	26.603.363,31	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	26.603.363,31
14353	2022-12-27T00:00:00	31.948.579,06	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	31.948.579,06
14354	2022-12-28T00:00:00	45.615.089,50	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.615.089,50
14355	2022-12-29T00:00:00	45.615.089,50	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.615.089,50
14356	2022-12-30T00:00:00	35.591.143,40	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14357	2022-12-31T00:00:00	35.591.143,40	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14358	2023-01-01T00:00:00	35.591.143,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14359	2023-02-01T00:00:00	35.591.143,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14360	2023-03-01T00:00:00	35.591.143,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14361	2023-04-01T00:00:00	43.959.143,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.959.143,40
14362	2023-05-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14363	2023-06-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14364	2023-07-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14365	2023-08-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14366	2023-09-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14367	2023-10-01T00:00:00	19.557.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	19.557.383,40
14368	2023-11-01T00:00:00	6.709.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.709.383,40
14369	2023-12-01T00:00:00	6.709.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.709.383,40
14370	2023-01-13T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14371	2023-01-14T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14372	2023-01-15T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14373	2023-01-16T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14374	2023-01-17T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14375	2023-01-18T00:00:00	22.929.694,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.929.694,40
14376	2023-01-19T00:00:00	22.929.694,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.929.694,40
14377	2023-01-20T00:00:00	22.925.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.925.913,58
14378	2023-01-21T00:00:00	22.925.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.925.913,58
14379	2023-01-22T00:00:00	22.925.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.925.913,58
14380	2023-01-23T00:00:00	22.925.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.925.913,58
14381	2023-01-24T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14382	2023-01-25T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14383	2023-01-26T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14384	2023-01-27T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14385	2023-01-28T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14386	2023-01-29T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14387	2023-01-30T00:00:00	113.406.149,70	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	113.406.149,70
14388	2023-01-31T00:00:00	34.629.388,97	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.629.388,97
14389	2023-01-02T00:00:00	34.630.093,53	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.630.093,53
14390	2023-02-02T00:00:00	27.715.562,82	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.562,82
14391	2023-03-02T00:00:00	27.715.562,82	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.562,82
14392	2023-04-02T00:00:00	27.715.562,82	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.562,82
14393	2023-05-02T00:00:00	27.715.562,82	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.562,82
14394	2023-06-02T00:00:00	55.162.926,28	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.162.926,28
14395	2023-07-02T00:00:00	55.157.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.157.956,76
14396	2023-08-02T00:00:00	55.157.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.157.956,76
14397	2023-09-02T00:00:00	55.157.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.157.956,76
14398	2023-10-02T00:00:00	49.566.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	49.566.956,76
14399	2023-11-02T00:00:00	49.566.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	49.566.956,76
14400	2023-12-02T00:00:00	49.566.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	49.566.956,76
14401	2023-02-13T00:00:00	45.541.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.541.956,76
14402	2023-02-14T00:00:00	45.530.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.956,76
14403	2023-02-15T00:00:00	45.530.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.956,76
14404	2023-02-16T00:00:00	45.530.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.956,76
14405	2023-02-17T00:00:00	6.214.192,98	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.214.192,98
14406	2023-02-18T00:00:00	6.214.192,98	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.214.192,98
14407	2023-02-19T00:00:00	6.214.192,98	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.214.192,98
14408	2023-02-20T00:00:00	812.549,32	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	812.549,32
14409	2023-02-21T00:00:00	811.446,71	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	811.446,71
14410	2023-02-22T00:00:00	4.711.446,71	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.711.446,71
14411	2023-02-23T00:00:00	8.711.174,44	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.711.174,44
14412	2023-02-24T00:00:00	8.711.174,44	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.711.174,44
14413	2023-02-25T00:00:00	8.711.174,44	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.711.174,44
14414	2023-02-26T00:00:00	8.711.174,44	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.711.174,44
14415	2023-02-27T00:00:00	4.372.677,30	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.372.677,30
14416	2023-02-28T00:00:00	9.455.827,98	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.455.827,98
14417	2023-01-03T00:00:00	9.455.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.455.827,98
14418	2023-02-03T00:00:00	61.043.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.043.827,98
14419	2023-03-03T00:00:00	61.043.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.043.827,98
14420	2023-04-03T00:00:00	61.043.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.043.827,98
14421	2023-05-03T00:00:00	61.043.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.043.827,98
14422	2023-06-03T00:00:00	92.706.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.706.827,98
14423	2023-07-03T00:00:00	92.703.027,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.703.027,98
14424	2023-08-03T00:00:00	92.696.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.696.091,98
14425	2023-09-03T00:00:00	92.696.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.696.091,98
14426	2023-10-03T00:00:00	71.788.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.788.091,98
14427	2023-11-03T00:00:00	71.788.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.788.091,98
14428	2023-12-03T00:00:00	71.788.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.788.091,98
14429	2023-03-13T00:00:00	80.436.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.436.091,98
14430	2023-03-14T00:00:00	80.436.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.436.091,98
14431	2023-03-15T00:00:00	80.436.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.436.091,98
14432	2023-03-16T00:00:00	80.449.869,44	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.449.869,44
14433	2023-03-17T00:00:00	77.739.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.739.899,11
14434	2023-03-18T00:00:00	77.739.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.739.899,11
14435	2023-03-19T00:00:00	77.739.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.739.899,11
14436	2023-03-20T00:00:00	102.767.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.899,11
14437	2023-03-21T00:00:00	102.767.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.899,11
14438	2023-03-22T00:00:00	102.767.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.899,11
14439	2023-03-23T00:00:00	102.047.475,96	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.047.475,96
14440	2023-03-24T00:00:00	102.044.529,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.044.529,49
14441	2023-03-25T00:00:00	102.044.529,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.044.529,49
14442	2023-03-26T00:00:00	102.044.529,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.044.529,49
14443	2023-03-27T00:00:00	102.042.879,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.042.879,49
14444	2023-03-28T00:00:00	102.042.879,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.042.879,49
14445	2023-03-29T00:00:00	102.042.879,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.042.879,49
14446	2023-03-30T00:00:00	67.896.401,73	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.896.401,73
14447	2023-03-31T00:00:00	67.891.788,62	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.891.788,62
14448	2023-01-04T00:00:00	67.891.788,62	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.891.788,62
14449	2023-02-04T00:00:00	67.891.788,62	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.891.788,62
14450	2023-03-04T00:00:00	68.565.816,30	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.565.816,30
14451	2023-04-04T00:00:00	68.565.816,30	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.565.816,30
14452	2023-05-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14453	2023-06-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14454	2023-07-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14455	2023-08-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14456	2023-09-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14457	2023-10-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14458	2023-11-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14459	2023-12-04T00:00:00	68.973.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.973.067,97
14460	2023-04-13T00:00:00	68.973.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.973.067,97
14461	2023-04-14T00:00:00	74.393.842,15	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.393.842,15
14462	2023-04-15T00:00:00	74.393.842,15	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.393.842,15
14463	2023-04-16T00:00:00	74.393.842,15	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.393.842,15
14464	2023-04-17T00:00:00	74.365.547,79	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.365.547,79
14465	2023-04-18T00:00:00	84.262.547,79	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.262.547,79
14466	2023-04-19T00:00:00	84.247.124,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.247.124,97
14467	2023-04-20T00:00:00	84.243.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.243.327,24
14468	2023-04-21T00:00:00	84.243.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.243.327,24
14469	2023-04-22T00:00:00	84.243.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.243.327,24
14470	2023-04-23T00:00:00	84.243.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.243.327,24
14471	2023-04-24T00:00:00	77.441.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.441.327,24
14472	2023-04-25T00:00:00	77.441.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.441.327,24
14473	2023-04-26T00:00:00	52.341.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	52.341.327,24
14474	2023-04-27T00:00:00	62.632.859,63	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.632.859,63
14475	2023-04-28T00:00:00	61.635.155,74	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.635.155,74
14476	2023-04-29T00:00:00	61.635.155,74	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.635.155,74
14477	2023-04-30T00:00:00	61.635.155,74	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.635.155,74
14478	2023-01-05T00:00:00	61.635.155,74	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.635.155,74
14479	2023-02-05T00:00:00	61.510.831,17	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.510.831,17
14480	2023-03-05T00:00:00	55.379.047,61	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.379.047,61
14481	2023-04-05T00:00:00	5.279.047,61	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.279.047,61
14482	2023-05-05T00:00:00	5.277.077,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.277.077,82
14483	2023-06-05T00:00:00	5.277.077,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.277.077,82
14484	2023-07-05T00:00:00	5.277.077,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.277.077,82
14485	2023-08-05T00:00:00	5.277.077,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.277.077,82
14486	2023-09-05T00:00:00	5.276.932,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.276.932,82
14487	2023-10-05T00:00:00	5.276.932,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.276.932,82
14488	2023-11-05T00:00:00	5.276.932,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.276.932,82
14489	2023-12-05T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14490	2023-05-13T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14491	2023-05-14T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14492	2023-05-15T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14493	2023-05-16T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14494	2023-05-17T00:00:00	5.000.144,17	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.144,17
14495	2023-05-18T00:00:00	5.000.144,17	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.144,17
14496	2023-05-19T00:00:00	5.000.119,72	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.119,72
14497	2023-05-20T00:00:00	5.000.119,72	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.119,72
14498	2023-05-21T00:00:00	5.000.119,72	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.119,72
14499	2023-05-22T00:00:00	5.000.090,23	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.090,23
14500	2023-05-23T00:00:00	5.000.090,23	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.090,23
14501	2023-05-24T00:00:00	4.969.517,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.969.517,11
14502	2023-05-25T00:00:00	4.969.517,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.969.517,11
14503	2023-05-26T00:00:00	4.825.241,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.825.241,11
14504	2023-05-27T00:00:00	4.825.241,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.825.241,11
14505	2023-05-28T00:00:00	4.825.241,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.825.241,11
14506	2023-05-29T00:00:00	4.825.241,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.825.241,11
14507	2023-05-30T00:00:00	4.998.312,22	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.998.312,22
14508	2023-05-31T00:00:00	4.998.312,22	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.998.312,22
14509	2023-01-06T00:00:00	4.998.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.998.312,22
14510	2023-02-06T00:00:00	1.098.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.098.312,22
14511	2023-03-06T00:00:00	1.098.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.098.312,22
14512	2023-04-06T00:00:00	1.098.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.098.312,22
14513	2023-05-06T00:00:00	1.098.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.098.312,22
14514	2023-06-06T00:00:00	7.996.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.996.312,22
14515	2023-07-06T00:00:00	7.994.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.994.312,22
14516	2023-08-06T00:00:00	7.994.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.994.312,22
14517	2023-09-06T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14518	2023-10-06T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14519	2023-11-06T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14520	2023-12-06T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14521	2023-06-13T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14522	2023-06-14T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14523	2023-06-15T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14524	2023-06-16T00:00:00	1.006.594,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.006.594,96
14525	2023-06-17T00:00:00	1.006.594,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.006.594,96
14526	2023-06-18T00:00:00	1.006.594,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.006.594,96
14527	2023-06-19T00:00:00	994.394,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	994.394,96
14528	2023-06-20T00:00:00	994.394,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	994.394,96
14529	2023-06-21T00:00:00	994.394,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	994.394,96
14530	2023-06-22T00:00:00	989.781,85	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	989.781,85
14531	2023-06-23T00:00:00	4.293.121,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.293.121,58
14532	2023-06-24T00:00:00	4.293.121,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.293.121,58
14533	2023-06-25T00:00:00	4.293.121,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.293.121,58
14534	2023-06-26T00:00:00	1.193.121,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.193.121,58
14535	2023-06-27T00:00:00	1.163.721,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.163.721,58
14536	2023-06-28T00:00:00	1.021.421,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.021.421,58
14537	2023-06-29T00:00:00	523.911,34	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14538	2023-06-30T00:00:00	523.911,34	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14539	2023-01-07T00:00:00	523.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14540	2023-02-07T00:00:00	523.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14541	2023-03-07T00:00:00	523.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14542	2023-04-07T00:00:00	523.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14543	2023-05-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14544	2023-06-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14545	2023-07-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14546	2023-08-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14547	2023-09-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14548	2023-10-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14549	2023-11-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14550	2023-12-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14551	2023-07-13T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14552	2023-07-14T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14553	2023-07-15T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14554	2023-07-16T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14555	2023-07-17T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14556	2023-07-18T00:00:00	3.750,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.750,00
14557	2023-07-19T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14558	2023-07-20T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14559	2023-07-21T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14560	2023-07-22T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14561	2023-07-23T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14562	2023-07-24T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14563	2023-07-25T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14564	2023-07-26T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14565	2023-07-27T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14566	2023-07-28T00:00:00	0,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
14567	2023-07-29T00:00:00	0,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
14568	2023-07-30T00:00:00	0,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
14569	2023-07-31T00:00:00	0,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
14570	2019-01-01T00:00:00	2.413.561,83	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	2.413.561,83
14571	2019-02-01T00:00:00	2.413.561,83	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	2.413.561,83
14572	2019-03-01T00:00:00	474.228,50	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.228,50
14573	2019-04-01T00:00:00	474.228,50	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.228,50
14574	2019-05-01T00:00:00	474.228,50	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.228,50
14575	2019-06-01T00:00:00	474.228,50	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.228,50
14576	2019-07-01T00:00:00	625.334,87	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	625.334,87
14577	2019-08-01T00:00:00	475.156,44	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	475.156,44
14578	2019-09-01T00:00:00	475.275,86	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	475.275,86
14579	2019-10-01T00:00:00	510.990,63	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	510.990,63
14580	2019-11-01T00:00:00	533.158,77	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	533.158,77
14581	2019-12-01T00:00:00	533.158,77	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	533.158,77
14582	2019-01-13T00:00:00	533.158,77	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	533.158,77
14583	2019-01-14T00:00:00	515.015,31	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	515.015,31
14584	2019-01-15T00:00:00	474.770,33	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.770,33
14585	2019-01-16T00:00:00	482.154,94	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	482.154,94
14586	2019-01-17T00:00:00	474.193,14	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.193,14
14587	2019-01-18T00:00:00	678.572,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	678.572,60
14588	2019-01-19T00:00:00	678.572,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	678.572,60
14589	2019-01-20T00:00:00	678.572,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	678.572,60
14590	2019-01-21T00:00:00	678.572,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	678.572,60
14591	2019-01-22T00:00:00	660.002,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	660.002,60
14592	2019-01-23T00:00:00	660.302,32	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	660.302,32
14593	2019-01-24T00:00:00	407.057,75	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	407.057,75
14594	2019-01-25T00:00:00	436.635,02	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	436.635,02
14595	2019-01-26T00:00:00	436.644,08	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	436.644,08
14596	2019-01-27T00:00:00	436.644,08	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	436.644,08
14597	2019-01-28T00:00:00	435.244,08	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	435.244,08
14598	2019-01-29T00:00:00	474.929,65	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.929,65
14599	2019-01-30T00:00:00	2.308.169,74	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	2.308.169,74
14600	2019-01-31T00:00:00	-38.797.114,97	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14601	2019-01-02T00:00:00	-35.928.011,39	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14602	2019-02-02T00:00:00	-35.928.011,39	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14603	2019-03-02T00:00:00	-35.928.011,39	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14604	2019-04-02T00:00:00	-37.995.528,90	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14605	2019-05-02T00:00:00	-38.026.990,40	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14606	2019-06-02T00:00:00	-28.947.287,92	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14607	2019-07-02T00:00:00	-28.907.451,32	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14608	2019-08-02T00:00:00	-28.917.417,82	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14609	2019-09-02T00:00:00	-28.917.417,82	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14610	2019-10-02T00:00:00	-28.917.417,82	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14611	2019-11-02T00:00:00	-28.916.220,32	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14612	2019-12-02T00:00:00	-28.916.659,06	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14613	2019-02-13T00:00:00	-19.827.160,57	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14614	2019-02-14T00:00:00	-22.312.720,72	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14615	2019-02-15T00:00:00	-24.165.595,57	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14616	2019-02-16T00:00:00	-24.165.595,57	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14617	2019-02-17T00:00:00	-24.165.595,57	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14618	2019-02-18T00:00:00	-24.566.840,77	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14619	2019-02-19T00:00:00	477.045,83	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	477.045,83
14620	2019-02-20T00:00:00	497.806,80	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	497.806,80
14621	2019-02-21T00:00:00	497.924,08	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	497.924,08
14622	2019-02-22T00:00:00	507.787,30	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	507.787,30
14623	2019-02-23T00:00:00	507.787,30	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	507.787,30
14624	2019-02-24T00:00:00	507.787,30	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	507.787,30
14625	2019-02-25T00:00:00	475.003,06	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	475.003,06
14626	2019-02-26T00:00:00	425.600,03	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	425.600,03
14627	2019-02-27T00:00:00	-17.628.472,24	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14628	2019-02-28T00:00:00	24.254.177,62	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	24.254.177,62
14629	2019-01-03T00:00:00	24.254.177,62	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.254.177,62
14630	2019-02-03T00:00:00	24.254.177,62	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.254.177,62
14631	2019-03-03T00:00:00	24.254.177,62	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.254.177,62
14632	2019-04-03T00:00:00	24.221.504,25	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.221.504,25
14633	2019-05-03T00:00:00	24.416.819,56	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.416.819,56
14634	2019-06-03T00:00:00	24.068.631,07	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.068.631,07
14635	2019-07-03T00:00:00	23.426.078,89	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.426.078,89
14636	2019-08-03T00:00:00	28.722.944,41	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.722.944,41
14637	2019-09-03T00:00:00	28.722.944,41	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.722.944,41
14638	2019-10-03T00:00:00	28.722.944,41	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.722.944,41
14639	2019-11-03T00:00:00	28.747.249,18	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.747.249,18
14640	2019-12-03T00:00:00	28.742.185,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.742.185,48
14641	2019-03-13T00:00:00	28.763.596,44	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.763.596,44
14642	2019-03-14T00:00:00	28.620.940,41	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.620.940,41
14643	2019-03-15T00:00:00	28.862.100,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.862.100,48
14644	2019-03-16T00:00:00	28.862.100,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.862.100,48
14645	2019-03-17T00:00:00	28.862.100,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.862.100,48
14646	2019-03-18T00:00:00	28.862.100,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.862.100,48
14647	2019-03-19T00:00:00	28.876.886,49	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.876.886,49
14648	2019-03-20T00:00:00	26.407.830,44	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.407.830,44
14649	2019-03-21T00:00:00	26.255.324,25	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.255.324,25
14650	2019-03-22T00:00:00	26.264.224,80	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.264.224,80
14651	2019-03-23T00:00:00	26.264.224,80	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.264.224,80
14652	2019-03-24T00:00:00	26.252.209,71	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.252.209,71
14653	2019-03-25T00:00:00	26.155.063,51	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.155.063,51
14654	2019-03-26T00:00:00	25.605.617,82	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	25.605.617,82
14655	2019-03-27T00:00:00	25.604.167,30	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	25.604.167,30
14656	2019-03-28T00:00:00	51.716.783,58	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	51.716.783,58
14657	2019-03-29T00:00:00	45.980.786,38	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	45.980.786,38
14658	2019-03-30T00:00:00	46.181.869,23	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.181.869,23
14659	2019-03-31T00:00:00	46.181.869,23	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.181.869,23
14660	2019-01-04T00:00:00	46.060.297,93	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	46.060.297,93
14661	2019-02-04T00:00:00	19.984.562,69	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.984.562,69
14662	2019-03-04T00:00:00	19.810.458,23	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.810.458,23
14663	2019-04-04T00:00:00	19.464.380,39	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.464.380,39
14664	2019-05-04T00:00:00	23.488.792,89	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.488.792,89
14665	2019-06-04T00:00:00	23.488.792,89	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.488.792,89
14666	2019-07-04T00:00:00	23.488.792,89	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.488.792,89
14667	2019-08-04T00:00:00	23.412.451,16	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.412.451,16
14668	2019-09-04T00:00:00	23.384.700,16	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.384.700,16
14669	2019-10-04T00:00:00	23.263.244,29	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.263.244,29
14670	2019-11-04T00:00:00	22.951.151,56	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.951.151,56
14671	2019-12-04T00:00:00	19.945.405,56	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.945.405,56
14672	2019-04-13T00:00:00	19.945.405,56	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.945.405,56
14673	2019-04-14T00:00:00	19.945.405,56	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.945.405,56
14674	2019-04-15T00:00:00	13.678.495,18	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.678.495,18
14675	2019-04-16T00:00:00	20.766.717,86	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.766.717,86
14676	2019-04-17T00:00:00	21.301.552,26	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.552,26
14677	2019-04-18T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14678	2019-04-19T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14679	2019-04-20T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14680	2019-04-21T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14681	2019-04-22T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14682	2019-04-23T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14683	2019-04-24T00:00:00	21.315.658,08	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.315.658,08
14684	2019-04-25T00:00:00	16.100.614,47	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.100.614,47
14685	2019-04-26T00:00:00	16.157.820,40	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.157.820,40
14686	2019-04-27T00:00:00	16.157.820,40	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.157.820,40
14687	2019-04-28T00:00:00	16.157.820,40	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.157.820,40
14688	2019-04-29T00:00:00	5.294.051,63	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	5.294.051,63
14689	2019-04-30T00:00:00	12.316.914,68	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	12.316.914,68
14690	2019-01-05T00:00:00	12.316.914,68	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	12.316.914,68
14691	2019-02-05T00:00:00	12.328.068,13	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	12.328.068,13
14692	2019-03-05T00:00:00	10.753.382,61	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.753.382,61
14693	2019-04-05T00:00:00	10.753.382,61	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.753.382,61
14694	2019-05-05T00:00:00	10.753.382,61	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.753.382,61
14695	2019-06-05T00:00:00	10.753.382,61	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.753.382,61
14696	2019-07-05T00:00:00	9.560.305,15	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.560.305,15
14697	2019-08-05T00:00:00	9.445.770,24	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.445.770,24
14698	2019-09-05T00:00:00	8.639.085,88	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.639.085,88
14699	2019-10-05T00:00:00	8.627.209,67	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.627.209,67
14700	2019-11-05T00:00:00	8.627.070,79	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.627.070,79
14701	2019-12-05T00:00:00	8.627.070,79	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.627.070,79
14702	2019-05-13T00:00:00	8.702.003,47	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.702.003,47
14703	2019-05-14T00:00:00	8.701.303,43	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.701.303,43
14704	2019-05-15T00:00:00	8.499.045,58	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.499.045,58
14705	2019-05-16T00:00:00	8.745.167,38	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.745.167,38
14706	2019-05-17T00:00:00	8.760.179,22	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.760.179,22
14707	2019-05-18T00:00:00	8.760.179,22	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.760.179,22
14708	2019-05-19T00:00:00	8.760.179,22	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.760.179,22
14709	2019-05-20T00:00:00	8.777.278,41	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.777.278,41
14710	2019-05-21T00:00:00	8.740.951,16	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.740.951,16
14711	2019-05-22T00:00:00	8.365.503,23	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.365.503,23
14712	2019-05-23T00:00:00	8.178.719,64	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.178.719,64
14713	2019-05-24T00:00:00	8.177.019,64	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.177.019,64
14714	2019-05-25T00:00:00	8.222.461,16	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.222.461,16
14715	2019-05-26T00:00:00	8.222.461,16	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.222.461,16
14716	2019-05-27T00:00:00	7.982.070,01	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.982.070,01
14717	2019-05-28T00:00:00	7.770.045,90	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.770.045,90
14718	2019-05-29T00:00:00	19.770.045,90	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	19.770.045,90
14719	2019-05-30T00:00:00	8.400.095,07	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.400.095,07
14720	2019-05-31T00:00:00	8.022.693,85	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.022.693,85
14721	2019-01-06T00:00:00	8.022.993,57	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	8.022.993,57
14722	2019-02-06T00:00:00	8.022.993,57	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	8.022.993,57
14723	2019-03-06T00:00:00	8.021.900,53	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	8.021.900,53
14724	2019-04-06T00:00:00	7.572.818,35	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.572.818,35
14725	2019-05-06T00:00:00	5.025.483,35	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.025.483,35
14726	2019-06-06T00:00:00	5.021.439,91	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.021.439,91
14727	2019-07-06T00:00:00	5.021.439,91	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.021.439,91
14728	2019-08-06T00:00:00	5.021.439,91	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.021.439,91
14729	2019-09-06T00:00:00	5.021.439,91	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.021.439,91
14730	2019-10-06T00:00:00	4.987.776,23	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.987.776,23
14731	2019-11-06T00:00:00	4.163.413,45	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.163.413,45
14732	2019-12-06T00:00:00	5.192.891,48	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.192.891,48
14733	2019-06-13T00:00:00	5.139.861,19	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.139.861,19
14734	2019-06-14T00:00:00	4.488.967,23	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.488.967,23
14735	2019-06-15T00:00:00	4.488.967,23	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.488.967,23
14736	2019-06-16T00:00:00	4.488.967,23	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.488.967,23
14737	2019-06-17T00:00:00	5.246.829,86	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.246.829,86
14738	2019-06-18T00:00:00	4.459.496,39	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.459.496,39
14739	2019-06-19T00:00:00	4.997.658,51	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.997.658,51
14740	2019-06-20T00:00:00	4.997.658,51	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.997.658,51
14741	2019-06-21T00:00:00	4.914.977,07	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.977,07
14742	2019-06-22T00:00:00	4.914.977,07	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.977,07
14743	2019-06-23T00:00:00	4.914.977,07	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.977,07
14744	2019-06-24T00:00:00	4.914.977,07	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.977,07
14745	2019-06-25T00:00:00	4.914.138,59	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.138,59
14746	2019-06-26T00:00:00	26.418.367,25	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	26.418.367,25
14747	2019-06-27T00:00:00	6.731.343,21	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.731.343,21
14748	2019-06-28T00:00:00	6.647.997,87	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.647.997,87
14749	2019-06-29T00:00:00	6.647.997,87	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.647.997,87
14750	2019-06-30T00:00:00	6.647.997,87	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.647.997,87
14751	2019-01-07T00:00:00	6.611.315,58	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.611.315,58
14752	2019-02-07T00:00:00	7.647.475,50	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.647.475,50
14753	2019-03-07T00:00:00	7.647.475,50	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.647.475,50
14754	2019-04-07T00:00:00	7.126.808,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.126.808,44
14755	2019-05-07T00:00:00	7.126.808,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.126.808,44
14756	2019-06-07T00:00:00	7.126.808,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.126.808,44
14757	2019-07-07T00:00:00	7.126.808,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.126.808,44
14758	2019-08-07T00:00:00	7.214.013,15	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.214.013,15
14759	2019-09-07T00:00:00	6.724.631,85	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.724.631,85
14760	2019-10-07T00:00:00	6.717.714,07	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.717.714,07
14761	2019-11-07T00:00:00	6.766.473,22	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.766.473,22
14762	2019-12-07T00:00:00	6.064.074,25	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.064.074,25
14763	2019-07-13T00:00:00	6.064.074,25	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.064.074,25
14764	2019-07-14T00:00:00	6.064.074,25	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.064.074,25
14765	2019-07-15T00:00:00	6.126.733,69	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.126.733,69
14766	2019-07-16T00:00:00	6.019.290,27	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.019.290,27
14767	2019-07-17T00:00:00	9.041.462,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	9.041.462,44
14768	2019-07-18T00:00:00	5.317.279,20	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.317.279,20
14769	2019-07-19T00:00:00	18.717.387,52	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.717.387,52
14770	2019-07-20T00:00:00	18.717.387,52	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.717.387,52
14771	2019-07-21T00:00:00	18.717.387,52	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.717.387,52
14772	2019-07-22T00:00:00	18.721.322,56	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.721.322,56
14773	2019-07-23T00:00:00	18.625.111,94	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.625.111,94
14774	2019-07-24T00:00:00	18.360.034,21	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.360.034,21
14775	2019-07-25T00:00:00	18.360.034,21	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.360.034,21
14776	2019-07-26T00:00:00	5.067.446,93	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.067.446,93
14777	2019-07-27T00:00:00	5.156.265,12	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.156.265,12
14778	2019-07-28T00:00:00	5.156.265,12	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.156.265,12
14779	2019-07-29T00:00:00	17.150.994,66	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.150.994,66
14780	2019-07-30T00:00:00	6.473.941,61	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.473.941,61
14781	2019-07-31T00:00:00	6.143.826,23	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.143.826,23
14782	2019-01-08T00:00:00	6.562.686,94	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.562.686,94
14783	2019-02-08T00:00:00	5.908.990,37	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.908.990,37
14784	2019-03-08T00:00:00	5.908.990,37	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.908.990,37
14785	2019-04-08T00:00:00	5.908.990,37	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.908.990,37
14786	2019-05-08T00:00:00	5.908.990,37	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.908.990,37
14787	2019-06-08T00:00:00	5.906.780,41	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.906.780,41
14788	2019-07-08T00:00:00	5.542.329,45	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.542.329,45
14789	2019-08-08T00:00:00	5.578.112,45	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.112,45
14790	2019-09-08T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
14791	2019-10-08T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
14792	2019-11-08T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
14793	2019-12-08T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
14794	2019-08-13T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
14795	2019-08-14T00:00:00	5.460.986,78	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.460.986,78
14796	2019-08-15T00:00:00	5.462.992,78	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.462.992,78
14797	2019-08-16T00:00:00	5.117.995,76	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.117.995,76
14798	2019-08-17T00:00:00	5.117.995,76	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.117.995,76
14799	2019-08-18T00:00:00	5.117.995,76	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.117.995,76
14800	2019-08-19T00:00:00	5.123.776,64	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.123.776,64
14801	2019-08-20T00:00:00	4.803.066,46	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.803.066,46
14802	2019-08-21T00:00:00	4.791.103,97	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.791.103,97
14803	2019-08-22T00:00:00	5.049.709,24	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.049.709,24
14804	2019-08-23T00:00:00	5.291.974,82	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.291.974,82
14805	2019-08-24T00:00:00	5.291.974,82	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.291.974,82
14806	2019-08-25T00:00:00	5.291.974,82	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.291.974,82
14807	2019-08-26T00:00:00	5.291.974,82	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.291.974,82
14808	2019-08-27T00:00:00	5.329.029,53	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.329.029,53
14809	2019-08-28T00:00:00	16.140.209,31	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	16.140.209,31
14810	2019-08-29T00:00:00	6.980.139,00	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.980.139,00
14811	2019-08-30T00:00:00	6.374.439,84	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.374.439,84
14812	2019-08-31T00:00:00	6.374.439,84	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.374.439,84
14813	2019-01-09T00:00:00	6.374.439,84	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.374.439,84
14814	2019-02-09T00:00:00	6.366.774,56	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.366.774,56
14815	2019-03-09T00:00:00	6.366.774,56	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.366.774,56
14816	2019-04-09T00:00:00	5.494.836,32	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.494.836,32
14817	2019-05-09T00:00:00	5.162.187,90	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.162.187,90
14818	2019-06-09T00:00:00	5.162.187,90	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.162.187,90
14819	2019-07-09T00:00:00	5.162.187,90	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.162.187,90
14820	2019-08-09T00:00:00	5.162.187,90	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.162.187,90
14821	2019-09-09T00:00:00	5.238.413,22	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.238.413,22
14822	2019-10-09T00:00:00	5.011.822,04	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.011.822,04
14823	2019-11-09T00:00:00	4.767.505,31	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.767.505,31
14824	2019-12-09T00:00:00	4.799.244,82	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.799.244,82
14825	2019-09-13T00:00:00	4.803.870,10	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.803.870,10
14826	2019-09-14T00:00:00	4.803.870,10	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.803.870,10
14827	2019-09-15T00:00:00	4.803.870,10	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.803.870,10
14828	2019-09-16T00:00:00	4.792.336,21	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.792.336,21
14829	2019-09-17T00:00:00	5.175.661,07	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.175.661,07
14830	2019-09-18T00:00:00	4.973.056,65	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.973.056,65
14831	2019-09-19T00:00:00	4.972.682,50	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.972.682,50
14832	2019-09-20T00:00:00	4.983.880,84	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.983.880,84
14833	2019-09-21T00:00:00	4.983.880,84	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.983.880,84
14834	2019-09-22T00:00:00	4.983.880,84	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.983.880,84
14835	2019-09-23T00:00:00	5.053.336,07	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.336,07
14836	2019-09-24T00:00:00	4.598.265,73	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.598.265,73
14837	2019-09-25T00:00:00	4.476.642,93	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.476.642,93
14838	2019-09-26T00:00:00	21.497.966,89	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	21.497.966,89
14839	2019-09-27T00:00:00	6.877.831,23	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.877.831,23
14840	2019-09-28T00:00:00	6.877.831,23	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.877.831,23
14841	2019-09-29T00:00:00	6.877.831,23	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.877.831,23
14842	2019-09-30T00:00:00	6.807.982,10	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.807.982,10
14843	2019-01-10T00:00:00	5.507.982,10	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.507.982,10
14844	2019-02-10T00:00:00	6.003.703,21	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.003.703,21
14845	2019-03-10T00:00:00	5.979.302,24	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.979.302,24
14846	2019-04-10T00:00:00	5.312.917,98	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.312.917,98
14847	2019-05-10T00:00:00	5.312.917,98	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.312.917,98
14848	2019-06-10T00:00:00	5.312.917,98	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.312.917,98
14849	2019-07-10T00:00:00	5.312.917,98	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.312.917,98
14850	2019-08-10T00:00:00	5.331.418,00	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.331.418,00
14851	2019-09-10T00:00:00	5.252.446,25	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.252.446,25
14852	2019-10-10T00:00:00	5.254.652,73	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.254.652,73
14853	2019-11-10T00:00:00	5.281.731,51	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.281.731,51
14854	2019-12-10T00:00:00	5.281.731,51	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.281.731,51
14855	2019-10-13T00:00:00	5.281.731,51	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.281.731,51
14856	2019-10-14T00:00:00	5.283.223,85	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.283.223,85
14857	2019-10-15T00:00:00	5.276.463,04	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.276.463,04
14858	2019-10-16T00:00:00	5.208.298,55	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.208.298,55
14859	2019-10-17T00:00:00	5.151.259,30	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.151.259,30
14860	2019-10-18T00:00:00	5.553.058,36	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.058,36
14861	2019-10-19T00:00:00	5.553.058,36	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.058,36
14862	2019-10-20T00:00:00	5.553.058,36	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.058,36
14863	2019-10-21T00:00:00	5.553.058,36	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.058,36
14864	2019-10-22T00:00:00	5.541.189,04	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.541.189,04
14865	2019-10-23T00:00:00	5.344.397,54	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.344.397,54
14866	2019-10-24T00:00:00	5.227.317,67	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.227.317,67
14867	2019-10-25T00:00:00	5.310.183,00	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.310.183,00
14868	2019-10-26T00:00:00	5.310.183,00	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.310.183,00
14869	2019-10-27T00:00:00	5.310.183,00	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.310.183,00
14870	2019-10-28T00:00:00	4.979.649,61	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.979.649,61
14871	2019-10-29T00:00:00	20.487.372,44	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.487.372,44
14872	2019-10-30T00:00:00	6.780.576,59	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.780.576,59
14873	2019-10-31T00:00:00	5.292.594,93	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.292.594,93
14874	2019-01-11T00:00:00	5.293.157,20	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.293.157,20
14875	2019-02-11T00:00:00	5.293.157,20	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.293.157,20
14876	2019-03-11T00:00:00	5.293.157,20	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.293.157,20
14877	2019-04-11T00:00:00	4.757.164,32	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.757.164,32
14878	2019-05-11T00:00:00	4.797.617,33	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.797.617,33
14879	2019-06-11T00:00:00	4.797.527,34	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.797.527,34
14880	2019-07-11T00:00:00	4.009.899,51	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.009.899,51
14881	2019-08-11T00:00:00	5.004.582,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.004.582,84
14882	2019-09-11T00:00:00	5.004.582,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.004.582,84
14883	2019-10-11T00:00:00	5.004.582,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.004.582,84
14884	2019-11-11T00:00:00	6.160.943,98	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.160.943,98
14885	2019-12-11T00:00:00	6.159.546,21	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.159.546,21
14886	2019-11-13T00:00:00	5.932.010,42	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.932.010,42
14887	2019-11-14T00:00:00	5.938.206,10	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.938.206,10
14888	2019-11-15T00:00:00	5.919.768,60	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.919.768,60
14889	2019-11-16T00:00:00	5.919.768,60	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.919.768,60
14890	2019-11-17T00:00:00	5.919.768,60	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.919.768,60
14891	2019-11-18T00:00:00	5.919.616,89	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.919.616,89
14892	2019-11-19T00:00:00	5.891.287,22	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.891.287,22
14893	2019-11-20T00:00:00	5.835.900,00	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.835.900,00
14894	2019-11-21T00:00:00	5.697.580,01	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.697.580,01
14895	2019-11-22T00:00:00	5.697.580,01	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.697.580,01
14896	2019-11-23T00:00:00	5.697.580,01	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.697.580,01
14897	2019-11-24T00:00:00	5.697.580,01	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.697.580,01
14898	2019-11-25T00:00:00	5.699.731,08	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.699.731,08
14899	2019-11-26T00:00:00	4.073.450,65	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.073.450,65
14900	2019-11-27T00:00:00	19.179.550,83	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	19.179.550,83
14901	2019-11-28T00:00:00	6.821.492,33	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.821.492,33
14902	2019-11-29T00:00:00	4.912.225,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.912.225,84
14903	2019-11-30T00:00:00	4.912.225,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.912.225,84
14904	2019-01-12T00:00:00	4.912.225,84	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.912.225,84
14905	2019-02-12T00:00:00	4.912.656,11	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.912.656,11
14906	2019-03-12T00:00:00	4.914.672,94	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.914.672,94
14907	2019-04-12T00:00:00	5.004.824,08	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.004.824,08
14908	2019-05-12T00:00:00	4.044.992,23	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.044.992,23
14909	2019-06-12T00:00:00	4.431.609,43	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.431.609,43
14910	2019-07-12T00:00:00	4.431.609,43	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.431.609,43
14911	2019-08-12T00:00:00	4.431.609,43	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.431.609,43
14912	2019-09-12T00:00:00	4.429.356,59	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.429.356,59
14913	2019-10-12T00:00:00	4.070.408,89	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.070.408,89
14914	2019-11-12T00:00:00	5.028.346,74	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.028.346,74
14915	2019-12-12T00:00:00	4.828.276,46	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.828.276,46
14916	2019-12-13T00:00:00	4.826.563,52	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.826.563,52
14917	2019-12-14T00:00:00	4.826.563,52	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.826.563,52
14918	2019-12-15T00:00:00	4.826.563,52	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.826.563,52
14919	2019-12-16T00:00:00	4.799.818,65	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.799.818,65
14920	2019-12-17T00:00:00	4.995.936,74	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.995.936,74
14921	2019-12-18T00:00:00	4.124.290,64	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.124.290,64
14922	2019-12-19T00:00:00	4.578.783,03	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.578.783,03
14923	2019-12-20T00:00:00	-9.732.924,75	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14924	2019-12-21T00:00:00	-9.732.924,75	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14925	2019-12-22T00:00:00	-9.732.924,75	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14926	2019-12-23T00:00:00	-13.038.926,94	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14927	2019-12-24T00:00:00	-13.021.477,50	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14928	2019-12-25T00:00:00	-13.021.477,50	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14929	2019-12-26T00:00:00	-13.021.477,50	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14930	2019-12-27T00:00:00	-6.904.445,84	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14931	2019-12-28T00:00:00	-6.904.445,84	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14932	2019-12-29T00:00:00	-6.904.445,84	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14933	2019-12-30T00:00:00	-3.020.577,08	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14934	2019-12-31T00:00:00	-1.433.662,73	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14935	2020-01-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14936	2020-02-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14937	2020-03-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14938	2020-04-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14939	2020-05-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14940	2020-06-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14941	2020-07-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14942	2020-08-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14943	2020-09-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14944	2020-10-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14945	2020-11-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14946	2020-12-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14947	2020-01-13T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14948	2020-01-14T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14949	2020-01-15T00:00:00	-8.566.889,68	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14950	2020-01-16T00:00:00	-8.697.359,68	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14951	2020-01-17T00:00:00	-14.263.130,51	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14952	2020-01-18T00:00:00	-14.263.130,51	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14953	2020-01-19T00:00:00	-14.263.130,51	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14954	2020-01-20T00:00:00	-14.132.328,59	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14955	2020-01-21T00:00:00	-15.360.681,70	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14956	2020-01-22T00:00:00	-16.333.689,30	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14957	2020-01-23T00:00:00	-16.332.889,75	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14958	2020-01-24T00:00:00	-9.341.918,02	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14959	2020-01-25T00:00:00	-9.295.945,37	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14960	2020-01-26T00:00:00	-9.307.869,76	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14961	2020-01-27T00:00:00	-8.272.455,09	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14962	2020-01-28T00:00:00	-5.646.538,97	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14963	2020-01-29T00:00:00	-5.183.046,09	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14964	2020-01-30T00:00:00	-25.192.626,65	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14965	2020-01-31T00:00:00	-43.408.883,25	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14966	2020-01-02T00:00:00	-43.408.883,25	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14967	2020-02-02T00:00:00	-43.408.883,25	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14968	2020-03-02T00:00:00	-43.406.118,16	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14969	2020-04-02T00:00:00	-45.447.906,64	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14970	2020-05-02T00:00:00	-45.403.489,53	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14971	2020-06-02T00:00:00	-45.397.879,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14972	2020-07-02T00:00:00	-45.598.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14973	2020-08-02T00:00:00	-45.598.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14974	2020-09-02T00:00:00	-45.598.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14975	2020-10-02T00:00:00	-36.628.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14976	2020-11-02T00:00:00	-36.628.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14977	2020-12-02T00:00:00	-36.616.354,70	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14978	2020-02-13T00:00:00	-36.586.999,14	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14979	2020-02-14T00:00:00	-36.600.478,92	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14980	2020-02-15T00:00:00	-36.600.478,92	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14981	2020-02-16T00:00:00	-36.600.478,92	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14982	2020-02-17T00:00:00	-36.600.478,92	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14983	2020-02-18T00:00:00	-37.035.128,60	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14984	2020-02-19T00:00:00	1.017.442,62	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.017.442,62
14985	2020-02-20T00:00:00	-398.414,27	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14986	2020-02-21T00:00:00	-317.245,44	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14987	2020-02-22T00:00:00	-317.245,44	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14988	2020-02-23T00:00:00	-317.245,44	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14989	2020-02-24T00:00:00	29.380,18	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	29.380,18
14990	2020-02-25T00:00:00	29.380,18	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	29.380,18
14991	2020-02-26T00:00:00	57.023,95	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	57.023,95
14992	2020-02-27T00:00:00	2.272.066,53	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.272.066,53
14993	2020-02-28T00:00:00	-2.696.411,22	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14994	2020-02-29T00:00:00	-2.696.411,22	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14995	2020-01-03T00:00:00	-2.696.411,22	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14996	2020-02-03T00:00:00	-2.696.411,22	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14997	2020-03-03T00:00:00	-2.591.902,24	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14998	2020-04-03T00:00:00	-9.607.415,77	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
14999	2020-05-03T00:00:00	-10.025.156,37	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15000	2020-06-03T00:00:00	-12.564.466,23	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15001	2020-07-03T00:00:00	-12.564.466,23	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15002	2020-08-03T00:00:00	-12.564.466,23	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15003	2020-09-03T00:00:00	-3.364.944,15	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15004	2020-10-03T00:00:00	-3.405.146,59	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15005	2020-11-03T00:00:00	-4.476.742,24	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15006	2020-12-03T00:00:00	-782.999,73	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15007	2020-03-13T00:00:00	-936.751,84	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15008	2020-03-14T00:00:00	-936.751,84	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15009	2020-03-15T00:00:00	-936.751,84	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15010	2020-03-16T00:00:00	-966.113,43	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15011	2020-03-17T00:00:00	-966.113,43	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15012	2020-03-18T00:00:00	-790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15013	2020-03-19T00:00:00	-4.790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15014	2020-03-20T00:00:00	-4.790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15015	2020-03-21T00:00:00	-4.790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15016	2020-03-22T00:00:00	-4.790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15017	2020-03-23T00:00:00	-4.848.669,66	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15018	2020-03-24T00:00:00	-2.211.669,66	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15019	2020-03-25T00:00:00	-2.211.669,66	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15020	2020-03-26T00:00:00	-2.358.721,46	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15021	2020-03-27T00:00:00	-2.358.721,46	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15022	2020-03-28T00:00:00	-2.358.721,46	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15023	2020-03-29T00:00:00	-2.358.721,46	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15024	2020-03-30T00:00:00	-11.670.923,62	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15025	2020-03-31T00:00:00	-11.670.923,62	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15026	2020-01-04T00:00:00	-11.668.054,10	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15027	2020-02-04T00:00:00	-15.890.913,98	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15028	2020-03-04T00:00:00	-15.890.986,55	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15029	2020-04-04T00:00:00	-15.890.986,55	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15030	2020-05-04T00:00:00	-15.890.986,55	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15031	2020-06-04T00:00:00	-9.252.006,14	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15032	2020-07-04T00:00:00	-9.249.342,44	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15033	2020-08-04T00:00:00	-10.339.102,44	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15034	2020-09-04T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15035	2020-10-04T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15036	2020-11-04T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15037	2020-12-04T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15038	2020-04-13T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15039	2020-04-14T00:00:00	-20.582.650,88	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15040	2020-04-15T00:00:00	-10.310.630,42	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15041	2020-04-16T00:00:00	-10.298.029,01	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15042	2020-04-17T00:00:00	-10.102.708,07	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15043	2020-04-18T00:00:00	-10.102.708,07	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15044	2020-04-19T00:00:00	-10.102.708,07	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15045	2020-04-20T00:00:00	-10.101.944,49	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15046	2020-04-21T00:00:00	-10.072.538,19	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15047	2020-04-22T00:00:00	-10.068.590,56	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15048	2020-04-23T00:00:00	-10.056.441,92	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15049	2020-04-24T00:00:00	-10.056.441,92	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15050	2020-04-25T00:00:00	-10.034.260,54	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15051	2020-04-26T00:00:00	-10.044.240,39	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15052	2020-04-27T00:00:00	-10.044.240,39	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15053	2020-04-28T00:00:00	-10.056.288,83	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15054	2020-04-29T00:00:00	11.960.487,99	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	11.960.487,99
15055	2020-04-30T00:00:00	10.460.130,15	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.460.130,15
15056	2020-01-05T00:00:00	10.460.130,15	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.460.130,15
15057	2020-02-05T00:00:00	10.460.130,15	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.460.130,15
15058	2020-03-05T00:00:00	10.460.130,15	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.460.130,15
15059	2020-04-05T00:00:00	8.135.805,70	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	8.135.805,70
15060	2020-05-05T00:00:00	9.985.805,70	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.985.805,70
15061	2020-06-05T00:00:00	9.985.805,70	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.985.805,70
15062	2020-07-05T00:00:00	9.999.377,25	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.999.377,25
15063	2020-08-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15064	2020-09-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15065	2020-10-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15066	2020-11-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15067	2020-12-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15068	2020-05-13T00:00:00	9.932.517,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.932.517,88
15069	2020-05-14T00:00:00	9.932.517,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.932.517,88
15070	2020-05-15T00:00:00	9.960.169,00	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.960.169,00
15071	2020-05-16T00:00:00	9.960.169,00	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.960.169,00
15072	2020-05-17T00:00:00	9.960.169,00	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.960.169,00
15073	2020-05-18T00:00:00	9.960.169,00	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.960.169,00
15074	2020-05-19T00:00:00	3.694.648,48	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.694.648,48
15075	2020-05-20T00:00:00	993.648,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	993.648,46
15076	2020-05-21T00:00:00	993.648,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	993.648,46
15077	2020-05-22T00:00:00	511.747,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	511.747,46
15078	2020-05-23T00:00:00	511.747,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	511.747,46
15079	2020-05-24T00:00:00	511.747,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	511.747,46
15080	2020-05-25T00:00:00	559.248,62	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	559.248,62
15081	2020-05-26T00:00:00	559.248,62	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	559.248,62
15082	2020-05-27T00:00:00	559.248,62	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	559.248,62
15083	2020-05-28T00:00:00	762.182,91	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	762.182,91
15084	2020-05-29T00:00:00	-8.177.343,26	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15085	2020-05-30T00:00:00	-7.996.324,42	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15086	2020-05-31T00:00:00	-7.996.324,42	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15087	2020-01-06T00:00:00	-7.996.324,42	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15088	2020-02-06T00:00:00	-7.996.396,99	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15089	2020-03-06T00:00:00	-7.996.396,99	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15090	2020-04-06T00:00:00	-8.454.124,50	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15091	2020-05-06T00:00:00	890.875,50	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	890.875,50
15092	2020-06-06T00:00:00	890.875,50	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	890.875,50
15093	2020-07-06T00:00:00	890.875,50	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	890.875,50
15094	2020-08-06T00:00:00	895.385,91	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	895.385,91
15095	2020-09-06T00:00:00	298.573,20	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	298.573,20
15096	2020-10-06T00:00:00	266.628,30	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	266.628,30
15097	2020-11-06T00:00:00	278.362,48	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	278.362,48
15098	2020-12-06T00:00:00	2.823.312,93	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.823.312,93
15099	2020-06-13T00:00:00	2.823.312,93	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.823.312,93
15100	2020-06-14T00:00:00	2.823.312,93	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.823.312,93
15101	2020-06-15T00:00:00	2.837.168,53	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.837.168,53
15102	2020-06-16T00:00:00	1.575.386,08	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.575.386,08
15103	2020-06-17T00:00:00	703.691,25	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	703.691,25
15104	2020-06-18T00:00:00	424.207,75	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.207,75
15105	2020-06-19T00:00:00	-2.222.353,78	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15106	2020-06-20T00:00:00	-2.222.353,78	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15107	2020-06-21T00:00:00	-2.222.353,78	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15108	2020-06-22T00:00:00	-2.281.135,85	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15109	2020-06-23T00:00:00	48.619.032,15	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.619.032,15
15110	2020-06-24T00:00:00	48.619.032,15	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.619.032,15
15111	2020-06-25T00:00:00	48.606.237,22	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.606.237,22
15112	2020-06-26T00:00:00	48.423.591,58	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.423.591,58
15113	2020-06-27T00:00:00	48.443.212,27	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.443.212,27
15114	2020-06-28T00:00:00	48.443.212,27	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.443.212,27
15115	2020-06-29T00:00:00	31.588.919,40	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.588.919,40
15116	2020-06-30T00:00:00	31.577.735,11	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15117	2020-01-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15118	2020-02-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15119	2020-03-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15120	2020-04-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15121	2020-05-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15122	2020-06-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15123	2020-07-07T00:00:00	42.559.808,32	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.559.808,32
15124	2020-08-07T00:00:00	40.106.388,49	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.106.388,49
15125	2020-09-07T00:00:00	37.433.464,89	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.433.464,89
15126	2020-10-07T00:00:00	34.806.464,89	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.806.464,89
15127	2020-11-07T00:00:00	34.806.464,89	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.806.464,89
15128	2020-12-07T00:00:00	34.806.464,89	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.806.464,89
15129	2020-07-13T00:00:00	36.990.019,97	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.990.019,97
15130	2020-07-14T00:00:00	37.002.245,08	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.002.245,08
15131	2020-07-15T00:00:00	36.772.543,31	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.772.543,31
15132	2020-07-16T00:00:00	37.223.578,18	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.223.578,18
15133	2020-07-17T00:00:00	27.395.348,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.395.348,48
15134	2020-07-18T00:00:00	27.395.348,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.395.348,48
15135	2020-07-19T00:00:00	27.395.348,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.395.348,48
15136	2020-07-20T00:00:00	27.790.315,02	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.790.315,02
15137	2020-07-21T00:00:00	27.391.914,56	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.391.914,56
15138	2020-07-22T00:00:00	25.306.615,26	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.306.615,26
15139	2020-07-23T00:00:00	25.313.136,80	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.313.136,80
15140	2020-07-24T00:00:00	24.639.241,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	24.639.241,48
15141	2020-07-25T00:00:00	24.626.302,24	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.626.302,24
15142	2020-07-26T00:00:00	24.626.302,24	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.626.302,24
15143	2020-07-27T00:00:00	24.279.527,24	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.279.527,24
15144	2020-07-28T00:00:00	30.721.492,32	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.721.492,32
15145	2020-07-29T00:00:00	42.485.916,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	42.485.916,48
15146	2020-07-30T00:00:00	138.604.586,41	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.604.586,41
15147	2020-07-31T00:00:00	120.994.586,41	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.994.586,41
15148	2020-01-08T00:00:00	121.510.537,68	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.510.537,68
15149	2020-02-08T00:00:00	121.510.537,68	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.510.537,68
15150	2020-03-08T00:00:00	121.509.065,38	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.509.065,38
15151	2020-04-08T00:00:00	120.968.819,28	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.968.819,28
15152	2020-05-08T00:00:00	129.362.167,51	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.362.167,51
15153	2020-06-08T00:00:00	127.286.532,38	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	127.286.532,38
15154	2020-07-08T00:00:00	155.837.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.837.773,88
15155	2020-08-08T00:00:00	155.837.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.837.773,88
15156	2020-09-08T00:00:00	155.837.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.837.773,88
15157	2020-10-08T00:00:00	164.637.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.637.773,88
15158	2020-11-08T00:00:00	164.637.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.637.773,88
15159	2020-12-08T00:00:00	169.227.423,79	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.227.423,79
15160	2020-08-13T00:00:00	169.244.595,67	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.244.595,67
15161	2020-08-14T00:00:00	164.720.524,78	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.720.524,78
15162	2020-08-15T00:00:00	164.720.524,78	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.720.524,78
15163	2020-08-16T00:00:00	164.720.524,78	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.720.524,78
15164	2020-08-17T00:00:00	164.819.141,75	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.819.141,75
15165	2020-08-18T00:00:00	164.819.141,75	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.819.141,75
15166	2020-08-19T00:00:00	164.669.426,75	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.669.426,75
15167	2020-08-20T00:00:00	165.440.344,32	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.440.344,32
15168	2020-08-21T00:00:00	164.675.436,31	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.675.436,31
15169	2020-08-22T00:00:00	164.675.436,31	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.675.436,31
15170	2020-08-23T00:00:00	164.675.436,31	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.675.436,31
15171	2020-08-24T00:00:00	164.687.886,56	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.687.886,56
15172	2020-08-25T00:00:00	164.636.264,22	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.636.264,22
15173	2020-08-26T00:00:00	164.576.080,29	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.576.080,29
15174	2020-08-27T00:00:00	164.701.029,33	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.701.029,33
15175	2020-08-28T00:00:00	164.199.276,84	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.199.276,84
15176	2020-08-29T00:00:00	164.199.276,84	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.199.276,84
15177	2020-08-30T00:00:00	164.199.276,84	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.199.276,84
15178	2020-08-31T00:00:00	118.338.264,23	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.338.264,23
15179	2020-01-09T00:00:00	118.339.429,60	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.339.429,60
15180	2020-02-09T00:00:00	115.533.450,41	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.533.450,41
15181	2020-03-09T00:00:00	115.271.916,37	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.271.916,37
15182	2020-04-09T00:00:00	113.731.916,37	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.731.916,37
15183	2020-05-09T00:00:00	113.731.916,37	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.731.916,37
15184	2020-06-09T00:00:00	113.731.916,37	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.731.916,37
15185	2020-07-09T00:00:00	136.385.243,86	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.385.243,86
15186	2020-08-09T00:00:00	136.416.552,49	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.416.552,49
15187	2020-09-09T00:00:00	133.461.079,45	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	133.461.079,45
15188	2020-10-09T00:00:00	132.156.471,21	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.156.471,21
15189	2020-11-09T00:00:00	132.155.468,51	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.155.468,51
15190	2020-12-09T00:00:00	132.155.468,51	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.155.468,51
15191	2020-09-13T00:00:00	132.155.468,51	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.155.468,51
15192	2020-09-14T00:00:00	138.202.242,71	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.202.242,71
15193	2020-09-15T00:00:00	137.770.481,18	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	137.770.481,18
15194	2020-09-16T00:00:00	136.679.205,66	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.679.205,66
15195	2020-09-17T00:00:00	136.675.536,44	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.675.536,44
15196	2020-09-18T00:00:00	130.367.645,78	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.367.645,78
15197	2020-09-19T00:00:00	130.367.645,78	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.367.645,78
15198	2020-09-20T00:00:00	130.367.645,78	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.367.645,78
15199	2020-09-21T00:00:00	135.585.205,07	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	135.585.205,07
15200	2020-09-22T00:00:00	124.506.234,14	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	124.506.234,14
15201	2020-09-23T00:00:00	123.748.032,08	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	123.748.032,08
15202	2020-09-24T00:00:00	120.062.884,53	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.062.884,53
15203	2020-09-25T00:00:00	108.305.353,33	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.305.353,33
15204	2020-09-26T00:00:00	108.370.779,00	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.370.779,00
15205	2020-09-27T00:00:00	108.370.779,00	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.370.779,00
15206	2020-09-28T00:00:00	108.370.040,49	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.370.040,49
15207	2020-09-29T00:00:00	110.084.082,77	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	110.084.082,77
15208	2020-09-30T00:00:00	91.721.021,14	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.721.021,14
15209	2020-01-10T00:00:00	91.790.959,46	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.790.959,46
15210	2020-02-10T00:00:00	86.279.296,41	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.279.296,41
15211	2020-03-10T00:00:00	86.649.275,45	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.649.275,45
15212	2020-04-10T00:00:00	86.649.275,45	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.649.275,45
15213	2020-05-10T00:00:00	101.699.275,45	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.699.275,45
15214	2020-06-10T00:00:00	131.139.132,83	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.139.132,83
15215	2020-07-10T00:00:00	132.795.915,83	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.795.915,83
15216	2020-08-10T00:00:00	194.102.675,30	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	194.102.675,30
15217	2020-09-10T00:00:00	162.825.533,56	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.825.533,56
15218	2020-10-10T00:00:00	162.825.533,56	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.825.533,56
15219	2020-11-10T00:00:00	162.825.533,56	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.825.533,56
15220	2020-12-10T00:00:00	162.840.938,25	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.840.938,25
15221	2020-10-13T00:00:00	165.471.506,06	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.471.506,06
15222	2020-10-14T00:00:00	164.841.641,51	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.841.641,51
15223	2020-10-15T00:00:00	105.870.817,90	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	105.870.817,90
15224	2020-10-16T00:00:00	79.377.287,69	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.377.287,69
15225	2020-10-17T00:00:00	79.377.287,69	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.377.287,69
15226	2020-10-18T00:00:00	79.377.287,69	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.377.287,69
15227	2020-10-19T00:00:00	74.075.192,79	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.075.192,79
15228	2020-10-20T00:00:00	74.818.285,87	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.818.285,87
15229	2020-10-21T00:00:00	73.867.253,41	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.867.253,41
15230	2020-10-22T00:00:00	73.973.249,46	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.973.249,46
15231	2020-10-23T00:00:00	73.409.634,57	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.409.634,57
15232	2020-10-24T00:00:00	73.409.634,57	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.409.634,57
15233	2020-10-25T00:00:00	73.409.634,57	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.409.634,57
15234	2020-10-26T00:00:00	73.433.388,58	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.433.388,58
15235	2020-10-27T00:00:00	79.503.649,43	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.503.649,43
15236	2020-10-28T00:00:00	79.506.799,18	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.506.799,18
15237	2020-10-29T00:00:00	72.319.285,29	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.319.285,29
15238	2020-10-30T00:00:00	62.199.712,95	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.199.712,95
15239	2020-10-31T00:00:00	62.199.712,95	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.199.712,95
15240	2020-01-11T00:00:00	62.199.712,95	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.199.712,95
15241	2020-02-11T00:00:00	62.205.372,35	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.205.372,35
15242	2020-03-11T00:00:00	56.499.043,77	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.499.043,77
15243	2020-04-11T00:00:00	149.770.331,44	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.770.331,44
15244	2020-05-11T00:00:00	158.605.291,35	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.291,35
15245	2020-06-11T00:00:00	158.556.912,16	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.556.912,16
15246	2020-07-11T00:00:00	158.556.912,16	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.556.912,16
15247	2020-08-11T00:00:00	158.556.912,16	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.556.912,16
15248	2020-09-11T00:00:00	158.657.837,72	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.657.837,72
15249	2020-10-11T00:00:00	158.651.318,36	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.651.318,36
15250	2020-11-11T00:00:00	158.780.724,86	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.780.724,86
15251	2020-12-11T00:00:00	158.598.818,56	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.598.818,56
15252	2020-11-13T00:00:00	65.193.937,25	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.193.937,25
15253	2020-11-14T00:00:00	65.195.257,25	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.195.257,25
15254	2020-11-15T00:00:00	65.195.257,25	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.195.257,25
15255	2020-11-16T00:00:00	65.004.937,97	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.004.937,97
15256	2020-11-17T00:00:00	75.255.867,27	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.255.867,27
15257	2020-11-18T00:00:00	75.126.469,68	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.126.469,68
15258	2020-11-19T00:00:00	67.820.213,81	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.820.213,81
15259	2020-11-20T00:00:00	87.875.750,09	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.875.750,09
15260	2020-11-21T00:00:00	87.875.750,09	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.875.750,09
15261	2020-11-22T00:00:00	87.875.750,09	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.875.750,09
15262	2020-11-23T00:00:00	87.460.115,00	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.460.115,00
15263	2020-11-24T00:00:00	87.485.035,59	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.485.035,59
15264	2020-11-25T00:00:00	82.469.843,36	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.469.843,36
15265	2020-11-26T00:00:00	82.478.714,55	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.478.714,55
15266	2020-11-27T00:00:00	75.858.178,33	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.858.178,33
15267	2020-11-28T00:00:00	75.858.178,33	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.858.178,33
15268	2020-11-29T00:00:00	75.858.178,33	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.858.178,33
15269	2020-11-30T00:00:00	28.952.893,77	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.952.893,77
15270	2020-01-12T00:00:00	28.981.996,01	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.981.996,01
15271	2020-02-12T00:00:00	25.338.912,84	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.338.912,84
15272	2020-03-12T00:00:00	25.755.379,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.755.379,50
15273	2020-04-12T00:00:00	75.489.592,48	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.489.592,48
15274	2020-05-12T00:00:00	75.489.592,48	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.489.592,48
15275	2020-06-12T00:00:00	75.489.592,48	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.489.592,48
15276	2020-07-12T00:00:00	75.520.415,67	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.520.415,67
15277	2020-08-12T00:00:00	75.520.415,67	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.520.415,67
15278	2020-09-12T00:00:00	79.317.445,75	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.317.445,75
15279	2020-10-12T00:00:00	78.381.552,87	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.381.552,87
15280	2020-11-12T00:00:00	78.381.552,87	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.381.552,87
15281	2020-12-12T00:00:00	78.381.552,87	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.381.552,87
15282	2020-12-13T00:00:00	78.381.552,87	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.381.552,87
15283	2020-12-14T00:00:00	78.364.049,25	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.364.049,25
15284	2020-12-15T00:00:00	76.040.759,18	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	76.040.759,18
15285	2020-12-16T00:00:00	80.657.048,67	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.657.048,67
15286	2020-12-17T00:00:00	78.065.755,72	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.065.755,72
15287	2020-12-18T00:00:00	60.182.190,61	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.182.190,61
15288	2020-12-19T00:00:00	60.182.190,61	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.182.190,61
15289	2020-12-20T00:00:00	60.182.190,61	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.182.190,61
15290	2020-12-21T00:00:00	62.459.864,23	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.459.864,23
15291	2020-12-22T00:00:00	37.681.093,24	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.681.093,24
15292	2020-12-23T00:00:00	32.083.155,55	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.083.155,55
15293	2020-12-24T00:00:00	32.084.396,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.084.396,50
15294	2020-12-25T00:00:00	32.084.396,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.084.396,50
15295	2020-12-26T00:00:00	32.084.396,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.084.396,50
15296	2020-12-27T00:00:00	32.084.396,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.084.396,50
15297	2020-12-28T00:00:00	32.340.735,34	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.340.735,34
15298	2020-12-29T00:00:00	23.382.130,00	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.382.130,00
15299	2020-12-30T00:00:00	30.344.206,05	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.344.206,05
15300	2020-12-31T00:00:00	30.919.318,42	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.919.318,42
15301	2021-01-01T00:00:00	30.919.318,42	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.919.318,42
15302	2021-02-01T00:00:00	30.919.318,42	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.919.318,42
15303	2021-03-01T00:00:00	30.919.318,42	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.919.318,42
15304	2021-04-01T00:00:00	30.668.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.668.837,17
15305	2021-05-01T00:00:00	30.668.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.668.837,17
15306	2021-06-01T00:00:00	30.668.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.668.837,17
15307	2021-07-01T00:00:00	30.668.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.668.837,17
15308	2021-08-01T00:00:00	31.653.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.837,17
15309	2021-09-01T00:00:00	31.653.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.837,17
15310	2021-10-01T00:00:00	31.653.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.837,17
15311	2021-11-01T00:00:00	31.651.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.651.837,17
15312	2021-12-01T00:00:00	31.651.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.651.837,17
15313	2021-01-13T00:00:00	31.698.134,61	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.698.134,61
15314	2021-01-14T00:00:00	27.034.859,47	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.034.859,47
15315	2021-01-15T00:00:00	36.802.983,70	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.983,70
15316	2021-01-16T00:00:00	36.802.983,70	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.983,70
15317	2021-01-17T00:00:00	36.802.983,70	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.983,70
15318	2021-01-18T00:00:00	36.984.451,14	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.984.451,14
15319	2021-01-19T00:00:00	26.585.252,35	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.252,35
15320	2021-01-20T00:00:00	26.585.252,35	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.252,35
15321	2021-01-21T00:00:00	26.402.640,08	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.402.640,08
15322	2021-01-22T00:00:00	23.700.310,22	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.700.310,22
15323	2021-01-23T00:00:00	23.700.310,22	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.700.310,22
15324	2021-01-24T00:00:00	23.700.310,22	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.700.310,22
15325	2021-01-25T00:00:00	23.697.049,69	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.697.049,69
15326	2021-01-26T00:00:00	18.840.343,69	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.840.343,69
15327	2021-01-27T00:00:00	18.838.023,28	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.838.023,28
15328	2021-01-28T00:00:00	658.508,65	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	658.508,65
15329	2021-01-29T00:00:00	-31.379.456,34	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15330	2021-01-30T00:00:00	-31.379.456,34	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15331	2021-01-31T00:00:00	-31.379.456,34	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15332	2021-01-02T00:00:00	-31.387.382,44	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15333	2021-02-02T00:00:00	-35.555.393,30	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15334	2021-03-02T00:00:00	-35.561.310,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15335	2021-04-02T00:00:00	-35.561.310,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15336	2021-05-02T00:00:00	-25.536.010,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15337	2021-06-02T00:00:00	-25.536.010,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15338	2021-07-02T00:00:00	-25.536.010,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15339	2021-08-02T00:00:00	-25.518.338,58	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15340	2021-09-02T00:00:00	-21.989.621,28	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15341	2021-10-02T00:00:00	-21.956.594,87	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15342	2021-11-02T00:00:00	-22.343.945,33	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15343	2021-12-02T00:00:00	-7.920.391,70	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15344	2021-02-13T00:00:00	-7.920.391,70	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15345	2021-02-14T00:00:00	-7.920.391,70	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15346	2021-02-15T00:00:00	-7.922.436,69	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15347	2021-02-16T00:00:00	-10.062.477,77	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15348	2021-02-17T00:00:00	-10.391.426,22	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15349	2021-02-18T00:00:00	-10.391.426,22	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15350	2021-02-19T00:00:00	-29.730.499,56	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15351	2021-02-20T00:00:00	-29.730.499,56	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15352	2021-02-21T00:00:00	-29.730.499,56	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15353	2021-02-22T00:00:00	-41.034.384,82	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15354	2021-02-23T00:00:00	-31.044.384,82	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15355	2021-02-24T00:00:00	-31.205.532,49	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15356	2021-02-25T00:00:00	-17.480.825,79	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15357	2021-02-26T00:00:00	-38.765.047,51	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15358	2021-02-27T00:00:00	-38.765.047,51	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15359	2021-02-28T00:00:00	-38.765.047,51	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15360	2021-01-03T00:00:00	-38.765.047,51	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15361	2021-02-03T00:00:00	-38.761.951,22	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15362	2021-03-03T00:00:00	-41.177.554,91	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15363	2021-04-03T00:00:00	-41.174.886,85	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15364	2021-05-03T00:00:00	-30.696.267,64	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15365	2021-06-03T00:00:00	-30.696.267,64	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15366	2021-07-03T00:00:00	-30.696.267,64	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15367	2021-08-03T00:00:00	-30.696.267,64	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15368	2021-09-03T00:00:00	-30.703.131,51	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15369	2021-10-03T00:00:00	-31.074.240,08	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15370	2021-11-03T00:00:00	-31.467.930,61	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15371	2021-12-03T00:00:00	-29.681.613,86	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15372	2021-03-13T00:00:00	-29.681.613,86	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15373	2021-03-14T00:00:00	-29.681.613,86	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15374	2021-03-15T00:00:00	-29.698.125,33	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15375	2021-03-16T00:00:00	-29.650.215,06	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15376	2021-03-17T00:00:00	-29.812.071,20	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15377	2021-03-18T00:00:00	-29.898.511,39	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15378	2021-03-19T00:00:00	-35.987.677,66	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15379	2021-03-20T00:00:00	-35.987.677,66	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15380	2021-03-21T00:00:00	-35.987.677,66	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15381	2021-03-22T00:00:00	-34.133.300,05	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15382	2021-03-23T00:00:00	-34.122.859,52	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15383	2021-03-24T00:00:00	-26.215.859,52	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15384	2021-03-25T00:00:00	-26.444.488,90	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15385	2021-03-26T00:00:00	-31.210.488,90	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15386	2021-03-27T00:00:00	-31.210.488,90	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15387	2021-03-28T00:00:00	-31.210.488,90	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15388	2021-03-29T00:00:00	-31.198.941,94	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15389	2021-03-30T00:00:00	-28.477.119,95	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15390	2021-03-31T00:00:00	-40.975.825,26	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15391	2021-01-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15392	2021-02-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15393	2021-03-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15394	2021-04-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15395	2021-05-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15396	2021-06-04T00:00:00	-30.477.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15397	2021-07-04T00:00:00	-30.477.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15398	2021-08-04T00:00:00	-30.477.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15399	2021-09-04T00:00:00	-30.483.805,68	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15400	2021-10-04T00:00:00	-30.483.805,68	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15401	2021-11-04T00:00:00	-30.483.805,68	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15402	2021-12-04T00:00:00	-30.863.114,50	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15403	2021-04-13T00:00:00	-26.966.925,77	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15404	2021-04-14T00:00:00	-33.802.404,93	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15405	2021-04-15T00:00:00	-33.811.440,10	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15406	2021-04-16T00:00:00	-28.107.715,48	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15407	2021-04-17T00:00:00	-28.107.715,48	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15408	2021-04-18T00:00:00	-28.107.715,48	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15409	2021-04-19T00:00:00	-33.743.525,17	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15410	2021-04-20T00:00:00	-34.871.989,42	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15411	2021-04-21T00:00:00	-35.717.667,09	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15412	2021-04-22T00:00:00	-25.860.807,40	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15413	2021-04-23T00:00:00	-27.521.325,55	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15414	2021-04-24T00:00:00	-27.543.500,95	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15415	2021-04-25T00:00:00	-27.543.500,95	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15416	2021-04-26T00:00:00	46.004.468,95	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.004.468,95
15417	2021-04-27T00:00:00	51.613.133,00	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.613.133,00
15418	2021-04-28T00:00:00	51.482.237,67	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.482.237,67
15419	2021-04-29T00:00:00	23.833.392,26	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.833.392,26
15420	2021-04-30T00:00:00	14.192.602,02	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.192.602,02
15421	2021-01-05T00:00:00	14.192.602,02	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.192.602,02
15422	2021-02-05T00:00:00	14.192.602,02	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.192.602,02
15423	2021-03-05T00:00:00	145.192.602,02	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	145.192.602,02
15424	2021-04-05T00:00:00	161.173.067,84	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.173.067,84
15425	2021-05-05T00:00:00	174.642.770,32	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.642.770,32
15426	2021-06-05T00:00:00	172.428.820,26	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	172.428.820,26
15427	2021-07-05T00:00:00	169.068.860,38	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.068.860,38
15428	2021-08-05T00:00:00	169.068.860,38	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.068.860,38
15429	2021-09-05T00:00:00	169.068.860,38	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.068.860,38
15430	2021-10-05T00:00:00	169.071.751,73	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.071.751,73
15431	2021-11-05T00:00:00	20.641.929,06	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.641.929,06
15432	2021-12-05T00:00:00	27.524.246,93	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.524.246,93
15433	2021-05-13T00:00:00	26.293.511,03	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.293.511,03
15434	2021-05-14T00:00:00	27.563.289,43	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.563.289,43
15435	2021-05-15T00:00:00	27.563.289,43	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.563.289,43
15436	2021-05-16T00:00:00	27.563.289,43	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.563.289,43
15437	2021-05-17T00:00:00	27.849.632,74	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.849.632,74
15438	2021-05-18T00:00:00	27.870.985,67	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.870.985,67
15439	2021-05-19T00:00:00	20.173.089,90	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.173.089,90
15440	2021-05-20T00:00:00	23.584.595,08	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.584.595,08
15441	2021-05-21T00:00:00	19.756.118,53	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.756.118,53
15442	2021-05-22T00:00:00	19.756.118,53	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.756.118,53
15443	2021-05-23T00:00:00	19.756.118,53	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.756.118,53
15444	2021-05-24T00:00:00	116.381.118,53	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.381.118,53
15445	2021-05-25T00:00:00	116.699.231,85	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.699.231,85
15446	2021-05-26T00:00:00	116.458.502,90	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.458.502,90
15447	2021-05-27T00:00:00	116.596.154,73	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.596.154,73
15448	2021-05-28T00:00:00	115.669.296,29	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.669.296,29
15449	2021-05-29T00:00:00	115.669.296,29	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.669.296,29
15450	2021-05-30T00:00:00	115.669.296,29	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.669.296,29
15451	2021-05-31T00:00:00	6.965.776,29	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.965.776,29
15452	2021-01-06T00:00:00	6.969.727,62	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.969.727,62
15453	2021-02-06T00:00:00	6.972.325,12	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.972.325,12
15454	2021-03-06T00:00:00	7.807.011,91	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.807.011,91
15455	2021-04-06T00:00:00	7.315.907,46	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.315.907,46
15456	2021-05-06T00:00:00	7.315.907,46	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.315.907,46
15457	2021-06-06T00:00:00	7.315.907,46	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.315.907,46
15458	2021-07-06T00:00:00	19.962.990,17	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.962.990,17
15459	2021-08-06T00:00:00	21.414.677,07	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.414.677,07
15460	2021-09-06T00:00:00	19.740.175,92	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.740.175,92
15461	2021-10-06T00:00:00	19.397.521,58	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.397.521,58
15462	2021-11-06T00:00:00	19.397.521,58	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.397.521,58
15463	2021-12-06T00:00:00	19.397.521,58	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.397.521,58
15464	2021-06-13T00:00:00	19.397.521,58	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.397.521,58
15465	2021-06-14T00:00:00	24.260.420,75	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.260.420,75
15466	2021-06-15T00:00:00	22.347.551,88	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.347.551,88
15467	2021-06-16T00:00:00	22.363.844,94	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.363.844,94
15468	2021-06-17T00:00:00	22.753.355,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.753.355,80
15469	2021-06-18T00:00:00	17.906.355,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.906.355,80
15470	2021-06-19T00:00:00	17.906.355,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.906.355,80
15471	2021-06-20T00:00:00	17.906.355,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.906.355,80
15472	2021-06-21T00:00:00	17.877.083,72	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.877.083,72
15473	2021-06-22T00:00:00	17.902.740,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.902.740,80
15474	2021-06-23T00:00:00	15.428.628,30	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.428.628,30
15475	2021-06-24T00:00:00	15.428.628,30	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.428.628,30
15476	2021-06-25T00:00:00	16.421.443,42	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.421.443,42
15477	2021-06-26T00:00:00	16.421.443,42	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.421.443,42
15478	2021-06-27T00:00:00	16.421.443,42	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.421.443,42
15479	2021-06-28T00:00:00	1.233.435,72	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	1.233.435,72
15480	2021-06-29T00:00:00	16.895.514,16	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.895.514,16
15481	2021-06-30T00:00:00	10.614,32	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.614,32
15482	2021-01-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15483	2021-02-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15484	2021-03-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15485	2021-04-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15486	2021-05-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15487	2021-06-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15488	2021-07-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15489	2021-08-07T00:00:00	328.903,96	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	328.903,96
15490	2021-09-07T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15491	2021-10-07T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15492	2021-11-07T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15493	2021-12-07T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15494	2021-07-13T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15495	2021-07-14T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15496	2021-07-15T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15497	2021-07-16T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15498	2021-07-17T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15499	2021-07-18T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15500	2021-07-19T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15501	2021-07-20T00:00:00	31.242,73	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.242,73
15502	2021-07-21T00:00:00	31.242,73	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.242,73
15503	2021-07-22T00:00:00	31.242,73	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.242,73
15504	2021-07-23T00:00:00	31.242,73	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.242,73
15505	2021-07-24T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15506	2021-07-25T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15507	2021-07-26T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15508	2021-07-27T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15509	2021-07-28T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15510	2021-07-29T00:00:00	71.012,99	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15511	2021-07-30T00:00:00	71.012,99	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15512	2021-07-31T00:00:00	71.012,99	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15513	2021-01-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15514	2021-02-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15515	2021-03-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15516	2021-04-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15517	2021-05-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15518	2021-06-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15519	2021-07-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15520	2021-08-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15521	2021-09-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15522	2021-10-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15523	2021-11-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15524	2021-12-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15525	2021-08-13T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15526	2021-08-14T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15527	2021-08-15T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15528	2021-08-16T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15529	2021-08-17T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15530	2021-08-18T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15531	2021-08-19T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15532	2021-08-20T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15533	2021-08-21T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15534	2021-08-22T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15535	2021-08-23T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15536	2021-08-24T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15537	2021-08-25T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15538	2021-08-26T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15539	2021-08-27T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15540	2021-08-28T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15541	2021-08-29T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15542	2021-08-30T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15543	2021-08-31T00:00:00	6.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15544	2021-01-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15545	2021-02-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15546	2021-03-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15547	2021-04-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15548	2021-05-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15549	2021-06-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15550	2021-07-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15551	2021-08-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15552	2021-09-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15553	2021-10-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15554	2021-11-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15555	2021-12-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15556	2021-09-13T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15557	2021-09-14T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15558	2021-09-15T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15559	2021-09-16T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15560	2021-09-17T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15561	2021-09-18T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15562	2019-01-01T00:00:00	489.038,41	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.038,41
15563	2019-02-01T00:00:00	489.038,41	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.038,41
15564	2019-03-01T00:00:00	501.398,81	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.398,81
15565	2019-04-01T00:00:00	504.679,71	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.679,71
15566	2019-05-01T00:00:00	504.679,71	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.679,71
15567	2019-06-01T00:00:00	504.679,71	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.679,71
15568	2019-07-01T00:00:00	504.679,71	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.679,71
15569	2019-08-01T00:00:00	500.527,29	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.527,29
15570	2019-09-01T00:00:00	501.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.101,56
15571	2019-10-01T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15572	2019-11-01T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15573	2019-12-01T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15574	2019-01-13T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15575	2019-01-14T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15576	2019-01-15T00:00:00	501.679,57	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.679,57
15577	2019-01-16T00:00:00	496.694,37	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	496.694,37
15578	2019-01-17T00:00:00	495.503,47	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.503,47
15579	2019-01-18T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15580	2019-01-19T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15581	2019-01-20T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15582	2019-01-21T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15583	2019-01-22T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15584	2019-01-23T00:00:00	430.585,75	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	430.585,75
15585	2019-01-24T00:00:00	496.171,38	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	496.171,38
15586	2019-01-25T00:00:00	495.728,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.728,15
15587	2019-01-26T00:00:00	495.728,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.728,15
15588	2019-01-27T00:00:00	495.728,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.728,15
15589	2019-01-28T00:00:00	495.728,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.728,15
15590	2019-01-29T00:00:00	519.386,89	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	519.386,89
15591	2019-01-30T00:00:00	496.718,96	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	496.718,96
15592	2019-01-31T00:00:00	-38.774.366,17	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15593	2019-01-02T00:00:00	-35.899.846,88	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15594	2019-02-02T00:00:00	-35.899.846,88	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15595	2019-03-02T00:00:00	-35.899.846,88	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15596	2019-04-02T00:00:00	-37.970.628,76	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15597	2019-05-02T00:00:00	-37.971.828,76	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15598	2019-06-02T00:00:00	-31.227.921,49	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15599	2019-07-02T00:00:00	-29.221.665,67	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15600	2019-08-02T00:00:00	-29.223.055,67	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15601	2019-09-02T00:00:00	-29.223.055,67	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15602	2019-10-02T00:00:00	-29.223.055,67	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15603	2019-11-02T00:00:00	-29.222.408,57	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15604	2019-12-02T00:00:00	-29.222.408,57	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15605	2019-02-13T00:00:00	-20.053.664,15	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15606	2019-02-14T00:00:00	-22.289.030,73	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15607	2019-02-15T00:00:00	-24.097.541,21	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15608	2019-02-16T00:00:00	-24.097.541,21	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15609	2019-02-17T00:00:00	-24.097.541,21	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15610	2019-02-18T00:00:00	-24.814.554,51	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15611	2019-02-19T00:00:00	24.800.330,23	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	24.800.330,23
15612	2019-02-20T00:00:00	497.917,64	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	497.917,64
15613	2019-02-21T00:00:00	497.692,49	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	497.692,49
15614	2019-02-22T00:00:00	488.483,63	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	488.483,63
15615	2019-02-23T00:00:00	488.483,63	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	488.483,63
15616	2019-02-24T00:00:00	488.483,63	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	488.483,63
15617	2019-02-25T00:00:00	476.483,63	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	476.483,63
15618	2019-02-26T00:00:00	503.209,47	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	503.209,47
15619	2019-02-27T00:00:00	-18.722.443,60	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15620	2019-02-28T00:00:00	22.215.437,95	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.215.437,95
15621	2019-01-03T00:00:00	22.224.557,95	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.224.557,95
15622	2019-02-03T00:00:00	22.224.557,95	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.224.557,95
15623	2019-03-03T00:00:00	22.224.557,95	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.224.557,95
15624	2019-04-03T00:00:00	22.150.685,31	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.150.685,31
15625	2019-05-03T00:00:00	22.150.913,31	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.150.913,31
15626	2019-06-03T00:00:00	21.034.693,56	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	21.034.693,56
15627	2019-07-03T00:00:00	20.891.451,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	20.891.451,85
15628	2019-08-03T00:00:00	26.153.073,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.153.073,85
15629	2019-09-03T00:00:00	26.153.073,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.153.073,85
15630	2019-10-03T00:00:00	26.153.073,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.153.073,85
15631	2019-11-03T00:00:00	26.053.073,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.053.073,85
15632	2019-12-03T00:00:00	26.286.827,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.286.827,85
15633	2019-03-13T00:00:00	25.936.675,25	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	25.936.675,25
15634	2019-03-14T00:00:00	24.515.387,55	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.515.387,55
15635	2019-03-15T00:00:00	24.511.948,14	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.511.948,14
15636	2019-03-16T00:00:00	24.511.948,14	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.511.948,14
15637	2019-03-17T00:00:00	24.511.948,14	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.511.948,14
15638	2019-03-18T00:00:00	47.611.948,14	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	47.611.948,14
15639	2019-03-19T00:00:00	24.130.657,58	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.130.657,58
15640	2019-03-20T00:00:00	18.692.539,55	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	18.692.539,55
15641	2019-03-21T00:00:00	24.543.721,53	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.543.721,53
15642	2019-03-22T00:00:00	24.532.447,90	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.532.447,90
15643	2019-03-23T00:00:00	24.532.447,90	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.532.447,90
15644	2019-03-24T00:00:00	24.532.447,90	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.532.447,90
15645	2019-03-25T00:00:00	24.999.781,60	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.999.781,60
15646	2019-03-26T00:00:00	24.587.344,74	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.587.344,74
15647	2019-03-27T00:00:00	24.459.091,04	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.459.091,04
15648	2019-03-28T00:00:00	124.581.279,45	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	124.581.279,45
15649	2019-03-29T00:00:00	45.992.250,79	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	45.992.250,79
15650	2019-03-30T00:00:00	45.992.250,79	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	45.992.250,79
15651	2019-03-31T00:00:00	45.993.248,87	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	45.993.248,87
15652	2019-01-04T00:00:00	45.922.730,15	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	45.922.730,15
15653	2019-02-04T00:00:00	19.919.488,89	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.919.488,89
15654	2019-03-04T00:00:00	15.539.441,07	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	15.539.441,07
15655	2019-04-04T00:00:00	15.435.579,64	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	15.435.579,64
15656	2019-05-04T00:00:00	23.523.011,01	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.523.011,01
15657	2019-06-04T00:00:00	23.523.011,01	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.523.011,01
15658	2019-07-04T00:00:00	23.523.011,01	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.523.011,01
15659	2019-08-04T00:00:00	22.788.455,37	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.788.455,37
15660	2019-09-04T00:00:00	20.538.455,37	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.538.455,37
15661	2019-10-04T00:00:00	19.894.941,43	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.894.941,43
15662	2019-11-04T00:00:00	23.447.807,17	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.447.807,17
15663	2019-12-04T00:00:00	20.038.265,27	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.038.265,27
15664	2019-04-13T00:00:00	20.038.265,27	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.038.265,27
15665	2019-04-14T00:00:00	20.038.265,27	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.038.265,27
15666	2019-04-15T00:00:00	60.073.965,27	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	60.073.965,27
15667	2019-04-16T00:00:00	22.099.487,42	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.099.487,42
15668	2019-04-17T00:00:00	21.889.302,86	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.889.302,86
15669	2019-04-18T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15670	2019-04-19T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15671	2019-04-20T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15672	2019-04-21T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15673	2019-04-22T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15674	2019-04-23T00:00:00	21.892.972,81	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.892.972,81
15675	2019-04-24T00:00:00	18.912.656,85	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	18.912.656,85
15676	2019-04-25T00:00:00	16.984.606,97	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.984.606,97
15677	2019-04-26T00:00:00	25.595.709,67	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	25.595.709,67
15678	2019-04-27T00:00:00	25.595.709,67	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	25.595.709,67
15679	2019-04-28T00:00:00	25.595.709,67	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	25.595.709,67
15680	2019-04-29T00:00:00	43.774.159,52	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	43.774.159,52
15681	2019-04-30T00:00:00	10.072.525,46	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	10.072.525,46
15682	2019-01-05T00:00:00	10.072.525,46	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.072.525,46
15683	2019-02-05T00:00:00	10.073.435,91	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.073.435,91
15684	2019-03-05T00:00:00	8.988.571,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.988.571,16
15685	2019-04-05T00:00:00	8.988.571,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.988.571,16
15686	2019-05-05T00:00:00	8.988.571,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.988.571,16
15687	2019-06-05T00:00:00	8.988.799,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.988.799,16
15688	2019-07-05T00:00:00	10.950.586,36	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.950.586,36
15689	2019-08-05T00:00:00	7.278.827,48	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.278.827,48
15690	2019-09-05T00:00:00	8.144.206,86	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.144.206,86
15691	2019-10-05T00:00:00	8.100.143,34	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.100.143,34
15692	2019-11-05T00:00:00	8.100.143,34	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.100.143,34
15693	2019-12-05T00:00:00	8.100.143,34	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.100.143,34
15694	2019-05-13T00:00:00	8.100.177,84	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.100.177,84
15695	2019-05-14T00:00:00	20.100.175,04	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	20.100.175,04
15696	2019-05-15T00:00:00	10.575.182,20	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.575.182,20
15697	2019-05-16T00:00:00	28.788.474,21	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	28.788.474,21
15698	2019-05-17T00:00:00	7.948.470,18	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.948.470,18
15699	2019-05-18T00:00:00	7.948.470,18	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.948.470,18
15700	2019-05-19T00:00:00	7.948.470,18	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.948.470,18
15701	2019-05-20T00:00:00	7.941.551,65	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.941.551,65
15702	2019-05-21T00:00:00	8.012.102,12	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.012.102,12
15703	2019-05-22T00:00:00	7.128.963,35	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.128.963,35
15704	2019-05-23T00:00:00	7.924.981,49	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.924.981,49
15705	2019-05-24T00:00:00	7.826.221,87	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.826.221,87
15706	2019-05-25T00:00:00	7.826.221,87	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.826.221,87
15707	2019-05-26T00:00:00	7.826.221,87	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.826.221,87
15708	2019-05-27T00:00:00	7.469.638,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.469.638,16
15709	2019-05-28T00:00:00	6.723.470,01	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	6.723.470,01
15710	2019-05-29T00:00:00	11.724.823,01	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	11.724.823,01
15711	2019-05-30T00:00:00	22.706.095,14	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	22.706.095,14
15712	2019-05-31T00:00:00	4.201.775,88	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	4.201.775,88
15713	2019-01-06T00:00:00	4.201.775,88	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.201.775,88
15714	2019-02-06T00:00:00	4.201.775,88	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.201.775,88
15715	2019-03-06T00:00:00	4.202.267,12	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.202.267,12
15716	2019-04-06T00:00:00	4.201.167,89	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.201.167,89
15717	2019-05-06T00:00:00	4.534.410,89	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.534.410,89
15718	2019-06-06T00:00:00	4.528.290,66	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.528.290,66
15719	2019-07-06T00:00:00	4.524.151,35	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.524.151,35
15720	2019-08-06T00:00:00	4.524.151,35	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.524.151,35
15721	2019-09-06T00:00:00	4.524.151,35	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.524.151,35
15722	2019-10-06T00:00:00	4.529.760,42	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.529.760,42
15723	2019-11-06T00:00:00	3.150.188,27	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	3.150.188,27
15724	2019-12-06T00:00:00	5.058.313,72	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.058.313,72
15725	2019-06-13T00:00:00	4.741.135,69	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.741.135,69
15726	2019-06-14T00:00:00	4.741.198,69	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.741.198,69
15727	2019-06-15T00:00:00	4.741.198,69	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.741.198,69
15728	2019-06-16T00:00:00	4.741.198,69	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.741.198,69
15729	2019-06-17T00:00:00	4.714.630,33	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.714.630,33
15730	2019-06-18T00:00:00	5.004.437,48	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.004.437,48
15731	2019-06-19T00:00:00	5.001.363,89	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.001.363,89
15732	2019-06-20T00:00:00	4.977.328,67	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.977.328,67
15733	2019-06-21T00:00:00	5.659.460,58	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.659.460,58
15734	2019-06-22T00:00:00	5.659.460,58	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.659.460,58
15735	2019-06-23T00:00:00	5.659.460,58	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.659.460,58
15736	2019-06-24T00:00:00	5.659.538,66	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.659.538,66
15737	2019-06-25T00:00:00	5.652.837,34	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.652.837,34
15738	2019-06-26T00:00:00	11.732.994,10	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	11.732.994,10
15739	2019-06-27T00:00:00	4.922.786,19	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.922.786,19
15740	2019-06-28T00:00:00	4.518.180,44	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.518.180,44
15741	2019-06-29T00:00:00	4.518.180,44	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.518.180,44
15742	2019-06-30T00:00:00	4.518.180,44	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.518.180,44
15743	2019-01-07T00:00:00	4.518.178,14	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.518.178,14
15744	2019-02-07T00:00:00	5.278.857,59	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.278.857,59
15745	2019-03-07T00:00:00	5.278.857,59	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.278.857,59
15746	2019-04-07T00:00:00	5.279.396,28	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.279.396,28
15747	2019-05-07T00:00:00	5.280.768,22	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.280.768,22
15748	2019-06-07T00:00:00	5.280.768,22	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.280.768,22
15749	2019-07-07T00:00:00	5.280.768,22	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.280.768,22
15750	2019-08-07T00:00:00	5.280.768,22	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.280.768,22
15751	2019-09-07T00:00:00	4.363.277,99	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.363.277,99
15752	2019-10-07T00:00:00	4.363.219,24	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.363.219,24
15753	2019-11-07T00:00:00	4.363.590,24	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.363.590,24
15754	2019-12-07T00:00:00	5.058.924,74	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.058.924,74
15755	2019-07-13T00:00:00	5.058.924,74	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.058.924,74
15756	2019-07-14T00:00:00	5.058.924,74	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.058.924,74
15757	2019-07-15T00:00:00	5.058.924,74	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.058.924,74
15758	2019-07-16T00:00:00	4.920.836,98	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.920.836,98
15759	2019-07-17T00:00:00	4.126.725,26	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.126.725,26
15760	2019-07-18T00:00:00	28.942.874,36	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	28.942.874,36
15761	2019-07-19T00:00:00	18.787.239,51	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.787.239,51
15762	2019-07-20T00:00:00	18.787.239,51	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.787.239,51
15763	2019-07-21T00:00:00	18.787.239,51	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.787.239,51
15764	2019-07-22T00:00:00	18.787.507,06	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.787.507,06
15765	2019-07-23T00:00:00	18.741.709,26	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.741.709,26
15766	2019-07-24T00:00:00	16.217.021,06	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	16.217.021,06
15767	2019-07-25T00:00:00	16.214.954,90	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	16.214.954,90
15768	2019-07-26T00:00:00	5.571.105,20	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.571.105,20
15769	2019-07-27T00:00:00	5.571.105,20	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.571.105,20
15770	2019-07-28T00:00:00	5.571.105,20	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.571.105,20
15771	2019-07-29T00:00:00	9.867.977,21	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.867.977,21
15772	2019-07-30T00:00:00	5.039.901,12	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.039.901,12
15773	2019-07-31T00:00:00	5.002.207,28	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.002.207,28
15774	2019-01-08T00:00:00	4.988.813,84	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.988.813,84
15775	2019-02-08T00:00:00	4.964.395,89	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.395,89
15776	2019-03-08T00:00:00	4.964.395,89	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.395,89
15777	2019-04-08T00:00:00	4.964.395,89	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.395,89
15778	2019-05-08T00:00:00	4.964.395,89	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.395,89
15779	2019-06-08T00:00:00	4.964.967,20	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.967,20
15780	2019-07-08T00:00:00	4.821.428,50	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.821.428,50
15781	2019-08-08T00:00:00	4.821.428,50	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.821.428,50
15782	2019-09-08T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
15783	2019-10-08T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
15784	2019-11-08T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
15785	2019-12-08T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
15786	2019-08-13T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
15787	2019-08-14T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
15788	2019-08-15T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
15789	2019-08-16T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
15790	2019-08-17T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
15791	2019-08-18T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
15792	2019-08-19T00:00:00	4.995.893,97	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.995.893,97
15793	2019-08-20T00:00:00	4.883.894,94	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.883.894,94
15794	2019-08-21T00:00:00	4.772.437,59	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.772.437,59
15795	2019-08-22T00:00:00	4.772.437,59	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.772.437,59
15796	2019-08-23T00:00:00	4.544.435,28	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.544.435,28
15797	2019-08-24T00:00:00	4.544.435,28	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.544.435,28
15798	2019-08-25T00:00:00	4.544.435,28	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.544.435,28
15799	2019-08-26T00:00:00	4.544.435,28	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.544.435,28
15800	2019-08-27T00:00:00	4.546.013,96	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.546.013,96
15801	2019-08-28T00:00:00	9.449.891,11	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.449.891,11
15802	2019-08-29T00:00:00	4.904.432,36	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.904.432,36
15803	2019-08-30T00:00:00	4.981.237,36	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.981.237,36
15804	2019-08-31T00:00:00	4.981.237,36	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.981.237,36
15805	2019-01-09T00:00:00	4.981.237,36	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.981.237,36
15806	2019-02-09T00:00:00	4.981.921,36	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.981.921,36
15807	2019-03-09T00:00:00	4.965.110,75	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.965.110,75
15808	2019-04-09T00:00:00	5.086.219,33	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.086.219,33
15809	2019-05-09T00:00:00	4.954.703,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.703,88
15810	2019-06-09T00:00:00	4.954.703,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.703,88
15811	2019-07-09T00:00:00	4.954.703,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.703,88
15812	2019-08-09T00:00:00	4.954.703,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.703,88
15813	2019-09-09T00:00:00	4.954.433,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.433,88
15814	2019-10-09T00:00:00	5.167.563,07	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.167.563,07
15815	2019-11-09T00:00:00	5.097.403,51	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.097.403,51
15816	2019-12-09T00:00:00	5.098.507,51	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.098.507,51
15817	2019-09-13T00:00:00	5.082.963,43	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.082.963,43
15818	2019-09-14T00:00:00	5.082.963,43	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.082.963,43
15819	2019-09-15T00:00:00	5.082.963,43	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.082.963,43
15820	2019-09-16T00:00:00	5.046.482,97	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.046.482,97
15821	2019-09-17T00:00:00	5.045.962,97	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.045.962,97
15822	2019-09-18T00:00:00	4.953.166,26	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.953.166,26
15823	2019-09-19T00:00:00	5.031.394,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.394,49
15824	2019-09-20T00:00:00	5.031.394,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.394,49
15825	2019-09-21T00:00:00	5.031.394,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.394,49
15826	2019-09-22T00:00:00	5.031.394,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.394,49
15827	2019-09-23T00:00:00	4.996.844,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.844,49
15828	2019-09-24T00:00:00	4.944.412,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.944.412,88
15829	2019-09-25T00:00:00	4.816.078,89	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.816.078,89
15830	2019-09-26T00:00:00	9.484.126,86	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.484.126,86
15831	2019-09-27T00:00:00	5.026.331,71	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.026.331,71
15832	2019-09-28T00:00:00	5.026.331,71	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.026.331,71
15833	2019-09-29T00:00:00	5.026.331,71	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.026.331,71
15834	2019-09-30T00:00:00	5.013.582,16	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.013.582,16
15835	2019-01-10T00:00:00	4.953.683,54	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.953.683,54
15836	2019-02-10T00:00:00	4.824.129,93	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.824.129,93
15837	2019-03-10T00:00:00	4.761.769,53	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.761.769,53
15838	2019-04-10T00:00:00	4.661.278,85	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.661.278,85
15839	2019-05-10T00:00:00	4.661.278,85	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.661.278,85
15840	2019-06-10T00:00:00	4.661.278,85	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.661.278,85
15841	2019-07-10T00:00:00	4.625.751,19	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.625.751,19
15842	2019-08-10T00:00:00	4.567.536,55	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.567.536,55
15843	2019-09-10T00:00:00	5.007.807,21	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.007.807,21
15844	2019-10-10T00:00:00	5.005.289,68	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.005.289,68
15845	2019-11-10T00:00:00	5.005.289,68	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.005.289,68
15846	2019-12-10T00:00:00	5.005.289,68	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.005.289,68
15847	2019-10-13T00:00:00	5.005.289,68	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.005.289,68
15848	2019-10-14T00:00:00	5.014.984,31	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.014.984,31
15849	2019-10-15T00:00:00	4.919.489,83	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.919.489,83
15850	2019-10-16T00:00:00	5.030.232,94	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.030.232,94
15851	2019-10-17T00:00:00	5.025.779,36	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.025.779,36
15852	2019-10-18T00:00:00	5.103.928,36	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.103.928,36
15853	2019-10-19T00:00:00	5.103.928,36	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.103.928,36
15854	2019-10-20T00:00:00	5.103.928,36	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.103.928,36
15855	2019-10-21T00:00:00	5.036.143,12	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.036.143,12
15856	2019-10-22T00:00:00	4.857.566,31	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.857.566,31
15857	2019-10-23T00:00:00	4.801.995,38	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.801.995,38
15858	2019-10-24T00:00:00	4.801.754,25	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.801.754,25
15859	2019-10-25T00:00:00	5.234.848,72	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.234.848,72
15860	2019-10-26T00:00:00	5.234.848,72	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.234.848,72
15861	2019-10-27T00:00:00	5.234.848,72	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.234.848,72
15862	2019-10-28T00:00:00	5.068.635,78	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.068.635,78
15863	2019-10-29T00:00:00	10.099.016,78	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.099.016,78
15864	2019-10-30T00:00:00	5.571.051,18	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.571.051,18
15865	2019-10-31T00:00:00	5.099.156,09	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.099.156,09
15866	2019-01-11T00:00:00	5.099.156,09	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.099.156,09
15867	2019-02-11T00:00:00	5.099.156,09	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.099.156,09
15868	2019-03-11T00:00:00	5.099.156,09	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.099.156,09
15869	2019-04-11T00:00:00	5.098.272,08	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.098.272,08
15870	2019-05-11T00:00:00	5.041.545,25	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.041.545,25
15871	2019-06-11T00:00:00	5.037.236,43	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.037.236,43
15872	2019-07-11T00:00:00	4.670.451,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.670.451,65
15873	2019-08-11T00:00:00	4.667.635,53	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.667.635,53
15874	2019-09-11T00:00:00	4.667.635,53	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.667.635,53
15875	2019-10-11T00:00:00	4.667.635,53	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.667.635,53
15876	2019-11-11T00:00:00	5.110.610,68	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.110.610,68
15877	2019-12-11T00:00:00	5.172.549,18	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.172.549,18
15878	2019-11-13T00:00:00	5.140.594,04	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.140.594,04
15879	2019-11-14T00:00:00	5.132.945,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.132.945,65
15880	2019-11-15T00:00:00	5.131.575,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.131.575,65
15881	2019-11-16T00:00:00	5.131.575,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.131.575,65
15882	2019-11-17T00:00:00	5.131.575,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.131.575,65
15883	2019-11-18T00:00:00	5.131.638,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.131.638,65
15884	2019-11-19T00:00:00	78.344.354,11	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	78.344.354,11
15885	2019-11-20T00:00:00	5.042.006,11	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.042.006,11
15886	2019-11-21T00:00:00	4.914.511,27	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.914.511,27
15887	2019-11-22T00:00:00	4.905.272,14	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.272,14
15888	2019-11-23T00:00:00	4.905.272,14	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.272,14
15889	2019-11-24T00:00:00	4.905.272,14	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.272,14
15890	2019-11-25T00:00:00	4.905.272,14	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.272,14
15891	2019-11-26T00:00:00	4.441.302,20	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.441.302,20
15892	2019-11-27T00:00:00	9.951.302,20	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.951.302,20
15893	2019-11-28T00:00:00	5.077.146,71	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.077.146,71
15894	2019-11-29T00:00:00	5.032.617,69	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.032.617,69
15895	2019-11-30T00:00:00	5.032.617,69	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.032.617,69
15896	2019-01-12T00:00:00	5.032.617,69	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.032.617,69
15897	2019-02-12T00:00:00	5.034.263,17	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.034.263,17
15898	2019-03-12T00:00:00	5.030.984,23	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.030.984,23
15899	2019-04-12T00:00:00	4.784.952,34	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.784.952,34
15900	2019-05-12T00:00:00	4.781.401,36	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.781.401,36
15901	2019-06-12T00:00:00	4.781.401,36	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.781.401,36
15902	2019-07-12T00:00:00	4.781.401,36	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.781.401,36
15903	2019-08-12T00:00:00	4.781.401,36	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.781.401,36
15904	2019-09-12T00:00:00	4.679.836,72	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.679.836,72
15905	2019-10-12T00:00:00	4.548.675,23	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.548.675,23
15906	2019-11-12T00:00:00	4.463.057,01	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.463.057,01
15907	2019-12-12T00:00:00	4.331.177,26	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.331.177,26
15908	2019-12-13T00:00:00	4.328.694,20	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.328.694,20
15909	2019-12-14T00:00:00	4.328.694,20	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.328.694,20
15910	2019-12-15T00:00:00	4.328.694,20	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.328.694,20
15911	2019-12-16T00:00:00	4.328.503,31	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.328.503,31
15912	2019-12-17T00:00:00	4.322.533,31	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.322.533,31
15913	2019-12-18T00:00:00	4.127.787,10	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.127.787,10
15914	2019-12-19T00:00:00	4.564.425,33	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.564.425,33
15915	2019-12-20T00:00:00	-9.735.675,47	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15916	2019-12-21T00:00:00	-9.735.675,47	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15917	2019-12-22T00:00:00	-9.735.675,47	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15918	2019-12-23T00:00:00	-13.041.579,49	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15919	2019-12-24T00:00:00	-13.039.089,18	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15920	2019-12-25T00:00:00	-13.039.089,18	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15921	2019-12-26T00:00:00	-13.039.089,18	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15922	2019-12-27T00:00:00	-8.663.182,16	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15923	2019-12-28T00:00:00	-8.663.182,16	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15924	2019-12-29T00:00:00	-8.663.182,16	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15925	2019-12-30T00:00:00	-8.662.496,19	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15926	2019-12-31T00:00:00	-3.086.382,19	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15927	2020-01-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15928	2020-02-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15929	2020-03-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15930	2020-04-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15931	2020-05-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15932	2020-06-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15933	2020-07-01T00:00:00	-6.718.536,49	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15934	2020-08-01T00:00:00	-6.718.536,49	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15935	2020-09-01T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15936	2020-10-01T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15937	2020-11-01T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15938	2020-12-01T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15939	2020-01-13T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15940	2020-01-14T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15941	2020-01-15T00:00:00	-8.358.851,63	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15942	2020-01-16T00:00:00	-8.353.873,13	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15943	2020-01-17T00:00:00	-14.283.651,93	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15944	2020-01-18T00:00:00	-14.283.651,93	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15945	2020-01-19T00:00:00	-14.283.651,93	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15946	2020-01-20T00:00:00	-14.283.651,93	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15947	2020-01-21T00:00:00	-14.956.373,42	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15948	2020-01-22T00:00:00	-16.211.072,79	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15949	2020-01-23T00:00:00	-16.333.448,31	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15950	2020-01-24T00:00:00	-9.341.954,53	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15951	2020-01-25T00:00:00	-9.341.954,53	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15952	2020-01-26T00:00:00	-9.341.954,53	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15953	2020-01-27T00:00:00	-10.428.413,13	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15954	2020-01-28T00:00:00	-5.674.471,71	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15955	2020-01-29T00:00:00	-5.708.149,84	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15956	2020-01-30T00:00:00	-12.524.908,03	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15957	2020-01-31T00:00:00	-43.397.573,65	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15958	2020-01-02T00:00:00	-43.397.573,65	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15959	2020-02-02T00:00:00	-43.397.573,65	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15960	2020-03-02T00:00:00	-43.395.919,89	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15961	2020-04-02T00:00:00	-45.812.942,18	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15962	2020-05-02T00:00:00	-45.815.100,72	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15963	2020-06-02T00:00:00	-45.813.401,48	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15964	2020-07-02T00:00:00	-45.814.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15965	2020-08-02T00:00:00	-45.814.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15966	2020-09-02T00:00:00	-45.814.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15967	2020-10-02T00:00:00	-36.616.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15968	2020-11-02T00:00:00	-36.616.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15969	2020-12-02T00:00:00	-36.612.683,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15970	2020-02-13T00:00:00	-36.612.683,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15971	2020-02-14T00:00:00	-36.616.818,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15972	2020-02-15T00:00:00	-36.616.818,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15973	2020-02-16T00:00:00	-36.616.818,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15974	2020-02-17T00:00:00	-36.616.818,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15975	2020-02-18T00:00:00	-37.053.842,11	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15976	2020-02-19T00:00:00	1.011.935,69	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.011.935,69
15977	2020-02-20T00:00:00	-388.675,55	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15978	2020-02-21T00:00:00	-318.920,62	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15979	2020-02-22T00:00:00	-318.920,62	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15980	2020-02-23T00:00:00	-318.920,62	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15981	2020-02-24T00:00:00	89.699,08	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	89.699,08
15982	2020-02-25T00:00:00	91.054,97	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	91.054,97
15983	2020-02-26T00:00:00	81.717,28	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	81.717,28
15984	2020-02-27T00:00:00	535.104,95	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	535.104,95
15985	2020-02-28T00:00:00	-4.396.731,41	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15986	2020-02-29T00:00:00	-4.396.731,41	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15987	2020-01-03T00:00:00	-4.396.731,41	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15988	2020-02-03T00:00:00	-4.396.731,41	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15989	2020-03-03T00:00:00	-4.392.989,07	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15990	2020-04-03T00:00:00	-9.707.234,80	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15991	2020-05-03T00:00:00	-10.089.165,69	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15992	2020-06-03T00:00:00	-12.554.165,69	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15993	2020-07-03T00:00:00	-12.554.165,69	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15994	2020-08-03T00:00:00	-12.554.165,69	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15995	2020-09-03T00:00:00	-3.364.539,91	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15996	2020-10-03T00:00:00	-3.393.845,08	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15997	2020-11-03T00:00:00	-3.458.363,81	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15998	2020-12-03T00:00:00	-823.363,81	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15999	2020-03-13T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16000	2020-03-14T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16001	2020-03-15T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16002	2020-03-16T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16003	2020-03-17T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16004	2020-03-18T00:00:00	-836.827,97	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16005	2020-03-19T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16006	2020-03-20T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16007	2020-03-21T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16008	2020-03-22T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16009	2020-03-23T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16010	2020-03-24T00:00:00	-2.071.455,83	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16011	2020-03-25T00:00:00	-2.124.879,10	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16012	2020-03-26T00:00:00	-2.173.076,82	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16013	2020-03-27T00:00:00	-2.173.076,82	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16014	2020-03-28T00:00:00	-2.173.076,82	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16015	2020-03-29T00:00:00	-2.173.076,82	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16016	2020-03-30T00:00:00	-11.530.805,99	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16017	2020-03-31T00:00:00	-11.544.282,55	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16018	2020-01-04T00:00:00	-11.543.363,41	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16019	2020-02-04T00:00:00	-18.619.621,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16020	2020-03-04T00:00:00	-18.619.621,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16021	2020-04-04T00:00:00	-18.619.621,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16022	2020-05-04T00:00:00	-18.619.621,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16023	2020-06-04T00:00:00	-9.319.506,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16024	2020-07-04T00:00:00	-9.319.391,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16025	2020-08-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16026	2020-09-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16027	2020-10-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16028	2020-11-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16029	2020-12-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16030	2020-04-13T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16031	2020-04-14T00:00:00	-9.989.076,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16032	2020-04-15T00:00:00	-10.312.188,07	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16033	2020-04-16T00:00:00	-13.907.680,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16034	2020-04-17T00:00:00	-9.979.150,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16035	2020-04-18T00:00:00	-9.979.150,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16036	2020-04-19T00:00:00	-9.979.150,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16037	2020-04-20T00:00:00	-9.979.150,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16038	2020-04-21T00:00:00	-10.044.900,54	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16039	2020-04-22T00:00:00	-10.044.900,54	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16040	2020-04-23T00:00:00	-10.043.915,06	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16041	2020-04-24T00:00:00	-10.065.465,58	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16042	2020-04-25T00:00:00	-10.065.465,58	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16043	2020-04-26T00:00:00	-10.065.465,58	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16044	2020-04-27T00:00:00	-10.095.485,61	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16045	2020-04-28T00:00:00	-10.133.332,17	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16046	2020-04-29T00:00:00	10.126.301,55	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.126.301,55
16047	2020-04-30T00:00:00	9.307.639,46	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.307.639,46
16048	2020-01-05T00:00:00	9.307.639,46	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.307.639,46
16049	2020-02-05T00:00:00	9.307.639,46	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.307.639,46
16050	2020-03-05T00:00:00	9.307.639,46	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.307.639,46
16051	2020-04-05T00:00:00	8.826.354,93	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	8.826.354,93
16052	2020-05-05T00:00:00	10.153.863,99	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.153.863,99
16053	2020-06-05T00:00:00	9.372.934,09	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.372.934,09
16054	2020-07-05T00:00:00	9.376.643,09	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.376.643,09
16055	2020-08-05T00:00:00	9.018.192,61	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.018.192,61
16056	2020-09-05T00:00:00	9.018.192,61	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.018.192,61
16057	2020-10-05T00:00:00	9.018.192,61	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.018.192,61
16058	2020-11-05T00:00:00	9.019.670,55	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.019.670,55
16059	2020-12-05T00:00:00	10.220.813,70	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.813,70
16060	2020-05-13T00:00:00	10.220.813,70	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.813,70
16061	2020-05-14T00:00:00	10.221.272,84	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.221.272,84
16062	2020-05-15T00:00:00	10.220.254,84	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.254,84
16063	2020-05-16T00:00:00	10.220.254,84	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.254,84
16064	2020-05-17T00:00:00	10.220.254,84	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.254,84
16065	2020-05-18T00:00:00	9.177.811,27	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.177.811,27
16066	2020-05-19T00:00:00	3.666.572,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.666.572,53
16067	2020-05-20T00:00:00	1.166.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.166.687,53
16068	2020-05-21T00:00:00	1.166.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.166.687,53
16069	2020-05-22T00:00:00	666.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	666.687,53
16070	2020-05-23T00:00:00	666.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	666.687,53
16071	2020-05-24T00:00:00	666.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	666.687,53
16072	2020-05-25T00:00:00	666.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	666.687,53
16073	2020-05-26T00:00:00	664.742,74	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	664.742,74
16074	2020-05-27T00:00:00	664.742,74	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	664.742,74
16075	2020-05-28T00:00:00	-912.237,22	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16076	2020-05-29T00:00:00	-8.149.122,22	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16077	2020-05-30T00:00:00	-8.149.122,22	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16078	2020-05-31T00:00:00	-8.149.122,22	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16079	2020-01-06T00:00:00	-8.147.212,22	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16080	2020-02-06T00:00:00	-8.405.747,23	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16081	2020-03-06T00:00:00	-8.404.489,95	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16082	2020-04-06T00:00:00	-8.404.374,95	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16083	2020-05-06T00:00:00	940.318,54	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	940.318,54
16084	2020-06-06T00:00:00	940.318,54	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	940.318,54
16085	2020-07-06T00:00:00	940.318,54	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	940.318,54
16086	2020-08-06T00:00:00	660.707,10	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	660.707,10
16087	2020-09-06T00:00:00	548.386,78	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.386,78
16088	2020-10-06T00:00:00	552.978,18	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	552.978,18
16089	2020-11-06T00:00:00	558.828,06	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	558.828,06
16090	2020-12-06T00:00:00	2.849.176,74	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.849.176,74
16091	2020-06-13T00:00:00	2.849.176,74	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.849.176,74
16092	2020-06-14T00:00:00	2.849.176,74	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.849.176,74
16093	2020-06-15T00:00:00	2.849.266,74	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.849.266,74
16094	2020-06-16T00:00:00	1.518.185,02	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.518.185,02
16095	2020-06-17T00:00:00	1.402.706,31	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.402.706,31
16096	2020-06-18T00:00:00	1.365.542,65	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.365.542,65
16097	2020-06-19T00:00:00	-2.297.641,27	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16098	2020-06-20T00:00:00	-2.297.641,27	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16099	2020-06-21T00:00:00	-2.297.641,27	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16100	2020-06-22T00:00:00	-2.323.065,03	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16101	2020-06-23T00:00:00	46.677.412,66	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	46.677.412,66
16102	2020-06-24T00:00:00	46.677.412,66	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	46.677.412,66
16103	2020-06-25T00:00:00	46.644.167,42	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	46.644.167,42
16104	2020-06-26T00:00:00	45.218.874,96	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	45.218.874,96
16105	2020-06-27T00:00:00	45.218.874,96	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	45.218.874,96
16106	2020-06-28T00:00:00	45.218.874,96	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	45.218.874,96
16107	2020-06-29T00:00:00	40.867.174,00	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.867.174,00
16108	2020-06-30T00:00:00	23.917.935,81	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.917.935,81
16109	2020-01-07T00:00:00	23.930.658,89	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.930.658,89
16110	2020-02-07T00:00:00	26.752.712,81	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.752.712,81
16111	2020-03-07T00:00:00	26.686.887,52	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.686.887,52
16112	2020-04-07T00:00:00	26.686.887,52	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.686.887,52
16113	2020-05-07T00:00:00	26.686.887,52	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.686.887,52
16114	2020-06-07T00:00:00	44.468.616,73	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	44.468.616,73
16115	2020-07-07T00:00:00	42.583.616,73	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.583.616,73
16116	2020-08-07T00:00:00	40.017.428,69	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.017.428,69
16117	2020-09-07T00:00:00	36.676.929,01	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.676.929,01
16118	2020-10-07T00:00:00	34.826.929,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.826.929,02
16119	2020-11-07T00:00:00	34.826.929,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.826.929,02
16120	2020-12-07T00:00:00	34.826.929,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.826.929,02
16121	2020-07-13T00:00:00	37.011.267,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.011.267,02
16122	2020-07-14T00:00:00	37.013.267,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.013.267,02
16123	2020-07-15T00:00:00	36.443.919,32	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.443.919,32
16124	2020-07-16T00:00:00	36.402.669,32	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.402.669,32
16125	2020-07-17T00:00:00	26.143.074,98	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.143.074,98
16126	2020-07-18T00:00:00	26.143.074,98	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.143.074,98
16127	2020-07-19T00:00:00	26.143.074,98	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.143.074,98
16128	2020-07-20T00:00:00	26.132.240,36	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.132.240,36
16129	2020-07-21T00:00:00	26.108.779,57	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.108.779,57
16130	2020-07-22T00:00:00	25.516.727,99	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.516.727,99
16131	2020-07-23T00:00:00	25.444.550,09	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.444.550,09
16132	2020-07-24T00:00:00	25.319.250,20	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.319.250,20
16133	2020-07-25T00:00:00	25.319.250,20	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.319.250,20
16134	2020-07-26T00:00:00	25.319.250,20	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.319.250,20
16135	2020-07-27T00:00:00	25.322.918,85	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.322.918,85
16136	2020-07-28T00:00:00	30.776.818,65	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.776.818,65
16137	2020-07-29T00:00:00	42.528.267,77	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	42.528.267,77
16138	2020-07-30T00:00:00	136.800.739,03	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.800.739,03
16139	2020-07-31T00:00:00	121.038.731,08	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.038.731,08
16140	2020-01-08T00:00:00	121.038.731,08	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.038.731,08
16141	2020-02-08T00:00:00	121.038.731,08	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.038.731,08
16142	2020-03-08T00:00:00	121.042.775,22	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.042.775,22
16143	2020-04-08T00:00:00	121.039.070,58	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.039.070,58
16144	2020-05-08T00:00:00	129.404.369,46	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.404.369,46
16145	2020-06-08T00:00:00	129.404.943,60	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.404.943,60
16146	2020-07-08T00:00:00	155.843.861,88	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.843.861,88
16147	2020-08-08T00:00:00	155.843.861,88	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.843.861,88
16148	2020-09-08T00:00:00	155.843.861,88	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.843.861,88
16149	2020-10-08T00:00:00	164.641.797,30	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.641.797,30
16150	2020-11-08T00:00:00	164.641.797,30	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.641.797,30
16151	2020-12-08T00:00:00	169.270.555,49	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.270.555,49
16152	2020-08-13T00:00:00	169.270.555,49	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.270.555,49
16153	2020-08-14T00:00:00	168.559.943,28	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.559.943,28
16154	2020-08-15T00:00:00	168.559.943,28	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.559.943,28
16155	2020-08-16T00:00:00	168.559.943,28	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.559.943,28
16156	2020-08-17T00:00:00	168.559.943,28	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.559.943,28
16157	2020-08-18T00:00:00	168.561.157,92	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.561.157,92
16158	2020-08-19T00:00:00	156.697.330,25	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.697.330,25
16159	2020-08-20T00:00:00	156.691.310,52	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.691.310,52
16160	2020-08-21T00:00:00	156.464.049,55	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.464.049,55
16161	2020-08-22T00:00:00	156.464.049,55	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.464.049,55
16162	2020-08-23T00:00:00	156.464.049,55	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.464.049,55
16163	2020-08-24T00:00:00	156.427.961,94	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.427.961,94
16164	2020-08-25T00:00:00	156.429.074,83	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.429.074,83
16165	2020-08-26T00:00:00	160.610.228,13	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.610.228,13
16166	2020-08-27T00:00:00	160.610.291,73	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.610.291,73
16167	2020-08-28T00:00:00	162.469.439,91	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.469.439,91
16168	2020-08-29T00:00:00	162.469.439,91	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.469.439,91
16169	2020-08-30T00:00:00	162.469.439,91	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.469.439,91
16170	2020-08-31T00:00:00	118.381.405,11	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.381.405,11
16171	2020-01-09T00:00:00	118.379.568,61	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.379.568,61
16172	2020-02-09T00:00:00	113.979.575,42	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.979.575,42
16173	2020-03-09T00:00:00	113.809.613,58	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.809.613,58
16174	2020-04-09T00:00:00	113.809.815,17	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.809.815,17
16175	2020-05-09T00:00:00	113.809.815,17	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.809.815,17
16176	2020-06-09T00:00:00	113.809.815,17	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.809.815,17
16177	2020-07-09T00:00:00	136.424.717,91	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.424.717,91
16178	2020-08-09T00:00:00	136.373.844,11	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.373.844,11
16179	2020-09-09T00:00:00	133.300.366,64	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	133.300.366,64
16180	2020-10-09T00:00:00	132.349.562,22	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.349.562,22
16181	2020-11-09T00:00:00	132.349.174,58	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.349.174,58
16182	2020-12-09T00:00:00	132.349.174,58	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.349.174,58
16183	2020-09-13T00:00:00	132.349.174,58	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.349.174,58
16184	2020-09-14T00:00:00	138.221.392,73	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.221.392,73
16185	2020-09-15T00:00:00	137.221.189,56	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	137.221.189,56
16186	2020-09-16T00:00:00	136.722.989,56	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.722.989,56
16187	2020-09-17T00:00:00	136.562.430,07	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.562.430,07
16188	2020-09-18T00:00:00	117.818.012,33	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.818.012,33
16189	2020-09-19T00:00:00	117.818.012,33	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.818.012,33
16190	2020-09-20T00:00:00	117.818.012,33	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.818.012,33
16191	2020-09-21T00:00:00	129.190.086,67	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.190.086,67
16192	2020-09-22T00:00:00	125.182.739,82	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	125.182.739,82
16193	2020-09-23T00:00:00	124.086.491,24	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	124.086.491,24
16194	2020-09-24T00:00:00	120.086.491,24	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.086.491,24
16195	2020-09-25T00:00:00	113.101.693,94	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.101.693,94
16196	2020-09-26T00:00:00	113.101.693,94	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.101.693,94
16197	2020-09-27T00:00:00	113.101.693,94	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.101.693,94
16198	2020-09-28T00:00:00	112.466.223,78	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.466.223,78
16199	2020-09-29T00:00:00	110.122.551,23	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	110.122.551,23
16200	2020-09-30T00:00:00	91.750.954,48	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.750.954,48
16201	2020-01-10T00:00:00	91.247.082,44	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.247.082,44
16202	2020-02-10T00:00:00	86.314.364,09	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.314.364,09
16203	2020-03-10T00:00:00	86.314.364,09	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.314.364,09
16204	2020-04-10T00:00:00	86.314.364,09	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.314.364,09
16205	2020-05-10T00:00:00	101.300.993,61	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.300.993,61
16206	2020-06-10T00:00:00	131.180.386,59	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.180.386,59
16207	2020-07-10T00:00:00	131.180.616,59	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.180.616,59
16208	2020-08-10T00:00:00	129.388.755,13	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.388.755,13
16209	2020-09-10T00:00:00	162.864.647,90	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.864.647,90
16210	2020-10-10T00:00:00	162.864.647,90	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.864.647,90
16211	2020-11-10T00:00:00	162.864.647,90	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.864.647,90
16212	2020-12-10T00:00:00	162.864.647,90	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.864.647,90
16213	2020-10-13T00:00:00	165.481.369,08	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.481.369,08
16214	2020-10-14T00:00:00	164.102.832,91	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.102.832,91
16215	2020-10-15T00:00:00	115.912.543,05	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.912.543,05
16216	2020-10-16T00:00:00	79.419.692,24	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.419.692,24
16217	2020-10-17T00:00:00	79.419.692,24	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.419.692,24
16218	2020-10-18T00:00:00	79.419.692,24	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.419.692,24
16219	2020-10-19T00:00:00	73.140.711,45	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.140.711,45
16220	2020-10-20T00:00:00	74.856.548,33	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.856.548,33
16221	2020-10-21T00:00:00	73.772.613,68	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.772.613,68
16222	2020-10-22T00:00:00	73.793.729,57	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.793.729,57
16223	2020-10-23T00:00:00	71.557.441,44	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.557.441,44
16224	2020-10-24T00:00:00	71.557.441,44	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.557.441,44
16225	2020-10-25T00:00:00	71.557.441,44	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.557.441,44
16226	2020-10-26T00:00:00	71.536.174,77	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.536.174,77
16227	2020-10-27T00:00:00	79.972.868,04	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.972.868,04
16228	2020-10-28T00:00:00	79.472.387,49	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.472.387,49
16229	2020-10-29T00:00:00	72.404.787,57	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.404.787,57
16230	2020-10-30T00:00:00	61.427.679,61	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.427.679,61
16231	2020-10-31T00:00:00	61.427.679,61	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.427.679,61
16232	2020-01-11T00:00:00	61.427.679,61	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.427.679,61
16233	2020-02-11T00:00:00	61.431.128,35	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.431.128,35
16234	2020-03-11T00:00:00	56.518.572,60	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.518.572,60
16235	2020-04-11T00:00:00	149.785.180,84	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.785.180,84
16236	2020-05-11T00:00:00	158.621.952,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.621.952,62
16237	2020-06-11T00:00:00	158.618.019,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.618.019,62
16238	2020-07-11T00:00:00	158.618.019,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.618.019,62
16239	2020-08-11T00:00:00	158.618.019,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.618.019,62
16240	2020-09-11T00:00:00	158.613.440,79	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.613.440,79
16241	2020-10-11T00:00:00	158.584.292,11	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.584.292,11
16242	2020-11-11T00:00:00	158.589.282,11	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.589.282,11
16243	2020-12-11T00:00:00	156.889.367,57	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.889.367,57
16244	2020-11-13T00:00:00	65.199.160,02	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.199.160,02
16245	2020-11-14T00:00:00	65.199.160,02	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.199.160,02
16246	2020-11-15T00:00:00	65.199.160,02	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.199.160,02
16247	2020-11-16T00:00:00	64.337.162,95	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	64.337.162,95
16248	2020-11-17T00:00:00	74.951.833,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.951.833,62
16249	2020-11-18T00:00:00	72.150.092,67	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.150.092,67
16250	2020-11-19T00:00:00	67.835.662,22	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.835.662,22
16251	2020-11-20T00:00:00	90.191.993,29	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	90.191.993,29
16252	2020-11-21T00:00:00	90.191.993,29	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	90.191.993,29
16253	2020-11-22T00:00:00	90.191.993,29	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	90.191.993,29
16254	2020-11-23T00:00:00	88.488.729,88	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.488.729,88
16255	2020-11-24T00:00:00	87.302.101,81	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.302.101,81
16256	2020-11-25T00:00:00	86.966.084,44	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.966.084,44
16257	2020-11-26T00:00:00	86.304.296,56	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.304.296,56
16258	2020-11-27T00:00:00	82.933.843,63	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.933.843,63
16259	2020-11-28T00:00:00	82.933.843,63	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.933.843,63
16260	2020-11-29T00:00:00	82.933.843,63	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.933.843,63
16261	2020-11-30T00:00:00	28.996.880,22	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.996.880,22
16262	2020-01-12T00:00:00	28.555.919,22	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.555.919,22
16263	2020-02-12T00:00:00	25.197.634,41	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.197.634,41
16264	2020-03-12T00:00:00	25.098.603,94	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.098.603,94
16265	2020-04-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16266	2020-05-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16267	2020-06-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16268	2020-07-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16269	2020-08-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16270	2020-09-12T00:00:00	79.303.594,62	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.303.594,62
16271	2020-10-12T00:00:00	78.327.528,10	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.327.528,10
16272	2020-11-12T00:00:00	77.450.870,67	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.450.870,67
16273	2020-12-12T00:00:00	77.450.870,67	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.450.870,67
16274	2020-12-13T00:00:00	77.450.870,67	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.450.870,67
16275	2020-12-14T00:00:00	77.429.591,37	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.429.591,37
16276	2020-12-15T00:00:00	76.788.313,32	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	76.788.313,32
16277	2020-12-16T00:00:00	80.212.690,35	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.212.690,35
16278	2020-12-17T00:00:00	74.834.510,51	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.834.510,51
16279	2020-12-18T00:00:00	60.056.964,95	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.056.964,95
16280	2020-12-19T00:00:00	60.056.964,95	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.056.964,95
16281	2020-12-20T00:00:00	60.056.964,95	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.056.964,95
16282	2020-12-21T00:00:00	59.845.510,36	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	59.845.510,36
16283	2020-12-22T00:00:00	37.686.856,57	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.686.856,57
16284	2020-12-23T00:00:00	31.967.504,85	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.967.504,85
16285	2020-12-24T00:00:00	31.969.680,38	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.969.680,38
16286	2020-12-25T00:00:00	31.969.680,38	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.969.680,38
16287	2020-12-26T00:00:00	31.969.680,38	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.969.680,38
16288	2020-12-27T00:00:00	31.969.680,38	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.969.680,38
16289	2020-12-28T00:00:00	31.733.556,36	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.733.556,36
16290	2020-12-29T00:00:00	23.080.095,78	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.080.095,78
16291	2020-12-30T00:00:00	30.124.391,70	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.124.391,70
16292	2020-12-31T00:00:00	30.123.650,57	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16293	2021-01-01T00:00:00	30.123.650,57	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16294	2021-02-01T00:00:00	30.123.650,57	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16295	2021-03-01T00:00:00	30.123.650,57	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16296	2021-04-01T00:00:00	30.123.650,57	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16297	2021-05-01T00:00:00	30.129.932,99	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.129.932,99
16298	2021-06-01T00:00:00	30.129.932,99	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.129.932,99
16299	2021-07-01T00:00:00	30.130.751,99	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.130.751,99
16300	2021-08-01T00:00:00	31.662.088,21	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.662.088,21
16301	2021-09-01T00:00:00	31.662.088,21	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.662.088,21
16302	2021-10-01T00:00:00	31.662.088,21	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.662.088,21
16303	2021-11-01T00:00:00	31.610.845,26	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.610.845,26
16304	2021-12-01T00:00:00	31.473.140,10	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.473.140,10
16305	2021-01-13T00:00:00	31.705.903,64	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.705.903,64
16306	2021-01-14T00:00:00	22.854.525,64	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.854.525,64
16307	2021-01-15T00:00:00	36.802.550,10	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.550,10
16308	2021-01-16T00:00:00	36.802.550,10	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.550,10
16309	2021-01-17T00:00:00	36.802.550,10	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.550,10
16310	2021-01-18T00:00:00	36.664.189,53	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.664.189,53
16311	2021-01-19T00:00:00	26.666.525,06	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.666.525,06
16312	2021-01-20T00:00:00	26.666.592,56	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.666.592,56
16313	2021-01-21T00:00:00	22.965.451,35	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.965.451,35
16314	2021-01-22T00:00:00	24.012.987,83	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.012.987,83
16315	2021-01-23T00:00:00	24.012.987,83	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.012.987,83
16316	2021-01-24T00:00:00	24.012.987,83	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.012.987,83
16317	2021-01-25T00:00:00	23.422.713,13	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.422.713,13
16318	2021-01-26T00:00:00	18.943.295,27	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.943.295,27
16319	2021-01-27T00:00:00	18.001.022,44	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.001.022,44
16320	2021-01-28T00:00:00	11.883.914,30	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	11.883.914,30
16321	2021-01-29T00:00:00	-29.816.252,41	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16322	2021-01-30T00:00:00	-29.816.252,41	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16323	2021-01-31T00:00:00	-29.816.252,41	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16324	2021-01-02T00:00:00	-29.840.362,51	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16325	2021-02-02T00:00:00	-32.576.670,18	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16326	2021-03-02T00:00:00	-32.581.038,99	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16327	2021-04-02T00:00:00	-32.575.457,52	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16328	2021-05-02T00:00:00	-23.181.011,58	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16329	2021-06-02T00:00:00	-23.181.011,58	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16330	2021-07-02T00:00:00	-23.181.011,58	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16331	2021-08-02T00:00:00	-23.181.011,58	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16332	2021-09-02T00:00:00	-19.981.388,98	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16333	2021-10-02T00:00:00	-20.891.984,20	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16334	2021-11-02T00:00:00	-24.989.724,86	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16335	2021-12-02T00:00:00	-7.187.237,82	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16336	2021-02-13T00:00:00	-7.187.237,82	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16337	2021-02-14T00:00:00	-7.187.237,82	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16338	2021-02-15T00:00:00	-7.198.079,29	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16339	2021-02-16T00:00:00	-9.147.329,09	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16340	2021-02-17T00:00:00	-9.948.926,93	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16341	2021-02-18T00:00:00	-9.948.926,93	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16342	2021-02-19T00:00:00	-26.979.542,54	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16343	2021-02-20T00:00:00	-26.979.542,54	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16344	2021-02-21T00:00:00	-26.979.542,54	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16345	2021-02-22T00:00:00	-28.567.425,53	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16346	2021-02-23T00:00:00	-29.166.227,31	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16347	2021-02-24T00:00:00	-29.757.731,43	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16348	2021-02-25T00:00:00	-31.658.314,51	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16349	2021-02-26T00:00:00	-34.365.289,62	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16350	2021-02-27T00:00:00	-34.365.289,62	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16351	2021-02-28T00:00:00	-34.365.289,62	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16352	2021-01-03T00:00:00	-34.364.118,03	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16353	2021-02-03T00:00:00	-34.364.118,03	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16354	2021-03-03T00:00:00	-37.442.686,48	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16355	2021-04-03T00:00:00	-37.442.032,07	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16356	2021-05-03T00:00:00	-28.094.365,17	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16357	2021-06-03T00:00:00	-28.094.365,17	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16358	2021-07-03T00:00:00	-28.094.365,17	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16359	2021-08-03T00:00:00	-28.094.365,17	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16360	2021-09-03T00:00:00	-28.153.187,59	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16361	2021-10-03T00:00:00	-29.589.704,99	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16362	2021-11-03T00:00:00	-33.441.851,15	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16363	2021-12-03T00:00:00	-26.930.688,56	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16364	2021-03-13T00:00:00	-26.930.688,56	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16365	2021-03-14T00:00:00	-26.930.688,56	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16366	2021-03-15T00:00:00	-26.921.455,74	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16367	2021-03-16T00:00:00	-26.921.455,74	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16368	2021-03-17T00:00:00	-27.752.927,13	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16369	2021-03-18T00:00:00	-28.370.675,03	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16370	2021-03-19T00:00:00	-32.969.505,16	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16371	2021-03-20T00:00:00	-32.969.505,16	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16372	2021-03-21T00:00:00	-32.969.505,16	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16373	2021-03-22T00:00:00	-34.134.028,75	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16374	2021-03-23T00:00:00	-34.126.983,28	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16375	2021-03-24T00:00:00	-23.780.978,48	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16376	2021-03-25T00:00:00	-25.416.552,70	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16377	2021-03-26T00:00:00	-28.126.864,93	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16378	2021-03-27T00:00:00	-28.126.864,93	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16379	2021-03-28T00:00:00	-28.126.864,93	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16380	2021-03-29T00:00:00	-28.582.755,48	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16381	2021-03-30T00:00:00	-25.838.273,56	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16382	2021-03-31T00:00:00	-37.251.845,97	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16383	2021-01-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16384	2021-02-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16385	2021-03-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16386	2021-04-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16387	2021-05-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16388	2021-06-04T00:00:00	-27.888.121,24	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16389	2021-07-04T00:00:00	-27.870.414,38	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16390	2021-08-04T00:00:00	-27.864.717,98	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16391	2021-09-04T00:00:00	-28.553.235,15	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16392	2021-10-04T00:00:00	-28.553.235,15	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16393	2021-11-04T00:00:00	-28.553.235,15	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16394	2021-12-04T00:00:00	-28.951.601,47	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16395	2021-04-13T00:00:00	-24.434.222,41	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16396	2021-04-14T00:00:00	-24.434.222,41	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16397	2021-04-15T00:00:00	-24.468.703,65	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16398	2021-04-16T00:00:00	-25.643.718,16	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16399	2021-04-17T00:00:00	-25.643.718,16	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16400	2021-04-18T00:00:00	-25.643.718,16	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16401	2021-04-19T00:00:00	-25.642.751,33	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16402	2021-04-20T00:00:00	-30.956.002,60	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16403	2021-04-21T00:00:00	58.288.970,50	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	58.288.970,50
16404	2021-04-22T00:00:00	-23.435.957,20	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16405	2021-04-23T00:00:00	-24.941.053,85	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16406	2021-04-24T00:00:00	-24.941.053,85	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16407	2021-04-25T00:00:00	-24.941.053,85	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16408	2021-04-26T00:00:00	46.080.799,71	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.080.799,71
16409	2021-04-27T00:00:00	51.612.697,08	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.612.697,08
16410	2021-04-28T00:00:00	51.413.935,46	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.413.935,46
16411	2021-04-29T00:00:00	44.428.278,64	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	44.428.278,64
16412	2021-04-30T00:00:00	14.280.244,15	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.280.244,15
16413	2021-01-05T00:00:00	14.280.244,15	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.280.244,15
16414	2021-02-05T00:00:00	14.280.244,15	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.280.244,15
16415	2021-03-05T00:00:00	144.779.986,03	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	144.779.986,03
16416	2021-04-05T00:00:00	161.229.764,85	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.229.764,85
16417	2021-05-05T00:00:00	174.705.984,54	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.705.984,54
16418	2021-06-05T00:00:00	171.987.325,56	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	171.987.325,56
16419	2021-07-05T00:00:00	169.125.097,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.125.097,97
16420	2021-08-05T00:00:00	169.125.097,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.125.097,97
16421	2021-09-05T00:00:00	169.125.097,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.125.097,97
16422	2021-10-05T00:00:00	169.127.097,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.127.097,97
16423	2021-11-05T00:00:00	20.716.572,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.716.572,97
16424	2021-12-05T00:00:00	27.291.842,78	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.291.842,78
16425	2021-05-13T00:00:00	25.981.051,23	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.981.051,23
16426	2021-05-14T00:00:00	27.632.051,23	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.632.051,23
16427	2021-05-15T00:00:00	27.632.051,23	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.632.051,23
16428	2021-05-16T00:00:00	27.632.051,23	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.632.051,23
16429	2021-05-17T00:00:00	27.629.155,47	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.629.155,47
16430	2021-05-18T00:00:00	27.630.297,26	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.630.297,26
16431	2021-05-19T00:00:00	20.619.497,07	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.619.497,07
16432	2021-05-20T00:00:00	20.615.467,00	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.615.467,00
16433	2021-05-21T00:00:00	20.500.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.500.338,88
16434	2021-05-22T00:00:00	20.500.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.500.338,88
16435	2021-05-23T00:00:00	20.500.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.500.338,88
16436	2021-05-24T00:00:00	116.445.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.445.338,88
16437	2021-05-25T00:00:00	116.445.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.445.338,88
16438	2021-05-26T00:00:00	116.316.304,56	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.316.304,56
16439	2021-05-27T00:00:00	116.316.304,56	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.316.304,56
16440	2021-05-28T00:00:00	115.699.318,45	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.699.318,45
16441	2021-05-29T00:00:00	115.699.318,45	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.699.318,45
16442	2021-05-30T00:00:00	115.699.318,45	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.699.318,45
16443	2021-05-31T00:00:00	7.049.318,45	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.049.318,45
16444	2021-01-06T00:00:00	7.052.842,93	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.052.842,93
16445	2021-02-06T00:00:00	7.054.468,10	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.054.468,10
16446	2021-03-06T00:00:00	7.722.006,25	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.722.006,25
16447	2021-04-06T00:00:00	7.613.592,54	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.613.592,54
16448	2021-05-06T00:00:00	7.613.592,54	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.613.592,54
16449	2021-06-06T00:00:00	7.613.592,54	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.613.592,54
16450	2021-07-06T00:00:00	20.017.943,03	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.017.943,03
16451	2021-08-06T00:00:00	21.382.015,68	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.382.015,68
16452	2021-09-06T00:00:00	19.793.810,05	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.793.810,05
16453	2021-10-06T00:00:00	19.516.663,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.516.663,60
16454	2021-11-06T00:00:00	19.517.163,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.517.163,60
16455	2021-12-06T00:00:00	19.517.163,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.517.163,60
16456	2021-06-13T00:00:00	19.517.163,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.517.163,60
16457	2021-06-14T00:00:00	24.310.002,34	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.310.002,34
16458	2021-06-15T00:00:00	22.394.373,65	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.394.373,65
16459	2021-06-16T00:00:00	22.395.983,65	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.395.983,65
16460	2021-06-17T00:00:00	22.395.983,65	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.395.983,65
16461	2021-06-18T00:00:00	17.953.441,02	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.953.441,02
16462	2021-06-19T00:00:00	17.953.441,02	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.953.441,02
16463	2021-06-20T00:00:00	17.953.441,02	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.953.441,02
16464	2021-06-21T00:00:00	17.951.613,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.951.613,60
16465	2021-06-22T00:00:00	17.911.569,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.911.569,60
16466	2021-06-23T00:00:00	15.468.283,89	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.468.283,89
16467	2021-06-24T00:00:00	15.468.283,89	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.468.283,89
16468	2021-06-25T00:00:00	16.350.959,16	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.350.959,16
16469	2021-06-26T00:00:00	16.350.959,16	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.350.959,16
16470	2021-06-27T00:00:00	16.350.959,16	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.350.959,16
16471	2021-06-28T00:00:00	15.350.959,16	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.350.959,16
16472	2021-06-29T00:00:00	60.689,51	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.689,51
16473	2021-06-30T00:00:00	51.509,38	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.509,38
16474	2021-01-07T00:00:00	51.509,38	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	51.509,38
16475	2021-02-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16476	2021-03-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16477	2021-04-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16478	2021-05-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16479	2021-06-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16480	2021-07-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16481	2021-08-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16482	2021-09-07T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16483	2021-10-07T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16484	2021-11-07T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16485	2021-12-07T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16486	2021-07-13T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16487	2021-07-14T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16488	2021-07-15T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16489	2021-07-16T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16490	2021-07-17T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16491	2021-07-18T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16492	2021-07-19T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16493	2021-07-20T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16494	2021-07-21T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16495	2021-07-22T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16496	2021-07-23T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16497	2021-07-24T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16498	2021-07-25T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16499	2021-07-26T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16500	2021-07-27T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16501	2021-07-28T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16502	2021-07-29T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16503	2021-07-30T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16504	2021-07-31T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16505	2021-01-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16506	2021-02-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16507	2021-03-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16508	2021-04-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16509	2021-05-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16510	2021-06-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16511	2021-07-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16512	2021-08-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16513	2021-09-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16514	2021-10-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16515	2021-11-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16516	2021-12-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16517	2021-08-13T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16518	2021-08-14T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16519	2021-08-15T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16520	2021-08-16T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16521	2021-08-17T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16522	2021-08-18T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16523	2021-08-19T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16524	2021-08-20T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16525	2021-08-21T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16526	2021-08-22T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16527	2021-08-23T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16528	2021-08-24T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16529	2021-08-25T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16530	2021-08-26T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16531	2021-08-27T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16532	2021-08-28T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16533	2021-08-29T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16534	2021-08-30T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16535	2021-08-31T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16536	2021-01-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16537	2021-02-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16538	2021-03-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16539	2021-04-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16540	2021-05-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16541	2021-06-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16542	2021-07-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16543	2021-08-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16544	2021-09-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16545	2021-10-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16546	2021-11-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16547	2021-12-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16548	2021-09-13T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16549	2021-09-14T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16550	2021-09-15T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16551	2021-09-16T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16552	2021-09-17T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16553	2021-09-18T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16554	2021-09-19T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16555	2021-09-20T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16556	2021-09-21T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16557	2021-09-22T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16558	2021-09-23T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16559	2021-09-24T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16560	2021-09-25T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16561	2021-09-26T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16562	2021-09-27T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16563	2021-09-28T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16564	2021-09-29T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16565	2021-09-30T00:00:00	0,00	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16566	2021-01-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16567	2021-02-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16568	2021-03-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16569	2021-04-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16570	2021-05-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16571	2021-06-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16572	2021-07-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16573	2021-08-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16574	2021-09-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16575	2021-10-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16576	2021-11-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16577	2021-12-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16578	2021-10-13T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16579	2021-10-14T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16580	2021-10-15T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16581	2021-10-16T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16582	2021-10-17T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16583	2021-10-18T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16584	2021-10-19T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16585	2021-10-20T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16586	2021-10-21T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16587	2021-10-22T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16588	2021-10-23T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16589	2021-10-24T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16590	2021-10-25T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16591	2021-10-26T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16592	2021-10-27T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16593	2021-10-28T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16594	2021-10-29T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16595	2021-10-30T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16596	2021-10-31T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16597	2021-01-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16598	2021-02-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16599	2021-03-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16600	2021-04-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16601	2021-05-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16602	2021-06-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16603	2021-07-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16604	2021-08-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16605	2021-09-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16606	2021-10-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16607	2021-11-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16608	2021-12-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16609	2021-11-13T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16610	2021-11-14T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16611	2021-11-15T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16612	2021-11-16T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16613	2021-11-17T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16614	2021-11-18T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16615	2021-11-19T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16616	2021-11-20T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16617	2021-11-21T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16618	2021-11-22T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16619	2021-11-23T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16620	2021-11-24T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16621	2021-11-25T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16622	2021-11-26T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16623	2021-11-27T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16624	2021-11-28T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16625	2021-11-29T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16626	2021-11-30T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16627	2021-01-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16628	2021-02-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16629	2021-03-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16630	2021-04-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16631	2021-05-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16632	2021-06-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16633	2021-07-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16634	2021-08-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16635	2021-09-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16636	2021-10-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16637	2021-11-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16638	2021-12-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16639	2021-12-13T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16640	2021-12-14T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16641	2021-12-15T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16642	2021-12-16T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16643	2021-12-17T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16644	2021-12-18T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16645	2021-12-19T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16646	2021-12-20T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16647	2021-12-21T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16648	2021-12-22T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16649	2021-12-23T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16650	2021-12-24T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16651	2021-12-25T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16652	2021-12-26T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16653	2021-12-27T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16654	2021-12-28T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16655	2021-12-29T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16656	2021-12-30T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16657	2021-12-31T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16658	2022-01-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16659	2022-02-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16660	2022-03-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16661	2022-04-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16662	2022-05-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16663	2022-06-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16664	2022-07-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16665	2022-08-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16666	2022-09-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16667	2022-10-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16668	2022-11-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16669	2022-12-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16670	2022-01-13T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16671	2022-01-14T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16672	2022-01-15T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16673	2022-01-16T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16674	2022-01-17T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16675	2022-01-18T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16676	2022-01-19T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16677	2022-01-20T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16678	2022-01-21T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16679	2022-01-22T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16680	2022-01-23T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16681	2022-01-24T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16682	2022-01-25T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16683	2022-01-26T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16684	2022-01-27T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16685	2022-01-28T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16686	2022-01-29T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16687	2022-01-30T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16688	2022-01-31T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16689	2022-01-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16690	2022-02-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16691	2022-03-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16692	2022-04-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16693	2022-05-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16694	2022-06-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16695	2022-07-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16696	2022-08-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16697	2022-09-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16698	2022-10-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16699	2022-11-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16700	2022-12-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16701	2022-02-13T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16702	2022-02-14T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16703	2022-02-15T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16704	2022-02-16T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16705	2022-02-17T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16706	2022-02-18T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16707	2022-02-19T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16708	2022-02-20T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16709	2022-02-21T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16710	2022-02-22T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16711	2022-02-23T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16712	2022-02-24T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16713	2022-02-25T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16714	2022-02-26T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16715	2022-02-27T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16716	2022-02-28T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16717	2022-01-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16718	2022-02-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16719	2022-03-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16720	2022-04-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16721	2022-05-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16722	2022-06-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16723	2022-07-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16724	2022-08-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16725	2022-09-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16726	2022-10-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16727	2022-11-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16728	2022-12-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16729	2022-03-13T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16730	2022-03-14T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16731	2022-03-15T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16732	2022-03-16T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16733	2022-03-17T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16734	2022-03-18T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16735	2022-03-19T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16736	2022-03-20T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16737	2022-03-21T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16738	2022-03-22T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16739	2022-03-23T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16740	2022-03-24T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16741	2022-03-25T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16742	2022-03-26T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16743	2022-03-27T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16744	2022-03-28T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16745	2022-03-29T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16746	2022-03-30T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16747	2022-03-31T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16748	2022-01-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16749	2022-02-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16750	2022-03-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16751	2022-04-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16752	2022-05-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16753	2022-06-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16754	2022-07-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16755	2022-08-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16756	2022-09-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16757	2022-10-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16758	2022-11-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16759	2022-12-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16760	2022-04-13T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16761	2022-04-14T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16762	2022-04-15T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16763	2022-04-16T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16764	2022-04-17T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16765	2022-04-18T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16766	2022-04-19T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16767	2022-04-20T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16768	2022-04-21T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16769	2022-04-22T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16770	2022-04-23T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16771	2022-04-24T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16772	2022-04-25T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16773	2022-04-26T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16774	2022-04-27T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16775	2022-04-28T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16776	2022-04-29T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16777	2022-04-30T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16778	2022-01-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16779	2022-02-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16780	2022-03-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16781	2022-04-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16782	2022-05-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16783	2022-06-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16784	2022-07-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16785	2022-08-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16786	2022-09-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16787	2022-10-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16788	2022-11-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16789	2022-12-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16790	2022-05-13T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16791	2022-05-14T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16792	2022-05-15T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16793	2022-05-16T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16794	2022-05-17T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16795	2022-05-18T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16796	2022-05-19T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16797	2022-05-20T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16798	2022-05-21T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16799	2022-05-22T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16800	2022-05-23T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16801	2022-05-24T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16802	2022-05-25T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16803	2022-05-26T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16804	2022-05-27T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16805	2022-05-28T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16806	2022-05-29T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16807	2022-05-30T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16808	2022-05-31T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16809	2022-01-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16810	2022-02-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16811	2022-03-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16812	2022-04-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16813	2022-05-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16814	2022-06-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16815	2022-07-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16816	2022-08-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16817	2022-09-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16818	2022-10-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16819	2022-11-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16820	2022-12-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16821	2022-06-13T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16822	2022-06-14T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16823	2022-06-15T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16824	2022-06-16T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16825	2022-06-17T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16826	2022-06-18T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16827	2022-06-19T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16828	2022-06-20T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16829	2022-06-21T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16830	2022-06-22T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16831	2022-06-23T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16832	2022-06-24T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16833	2022-06-25T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16834	2022-06-26T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16835	2022-06-27T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16836	2022-06-28T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16837	2022-06-29T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16838	2022-06-30T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16839	2022-01-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16840	2022-02-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16841	2022-03-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16842	2022-04-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16843	2022-05-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16844	2022-06-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16845	2022-07-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16846	2022-08-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16847	2022-09-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16848	2022-10-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16849	2022-11-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16850	2022-12-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16851	2022-07-13T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16852	2022-07-14T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16853	2022-07-15T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16854	2022-07-16T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16855	2022-07-17T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16856	2022-07-18T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16857	2022-07-19T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16858	2022-07-20T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16859	2022-07-21T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16860	2022-07-22T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16861	2022-07-23T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16862	2022-07-24T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16863	2022-07-25T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16864	2022-07-26T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16865	2022-07-27T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16866	2022-07-28T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16867	2022-07-29T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16868	2022-07-30T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16869	2022-07-31T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16870	2022-01-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16871	2022-02-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16872	2022-03-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16873	2022-04-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16874	2022-05-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16875	2022-06-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16876	2022-07-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16877	2022-08-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16878	2022-09-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16879	2022-10-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16880	2022-11-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16881	2022-12-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16882	2022-08-13T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16883	2022-08-14T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16884	2022-08-15T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16885	2022-08-16T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16886	2022-08-17T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16887	2022-08-18T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16888	2022-08-19T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16889	2022-08-20T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16890	2022-08-21T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16891	2022-08-22T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16892	2022-08-23T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16893	2022-08-24T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16894	2022-08-25T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16895	2022-08-26T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16896	2022-08-27T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16897	2022-08-28T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16898	2022-08-29T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16899	2022-08-30T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16900	2022-08-31T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16901	2022-01-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16902	2022-02-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16903	2022-03-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16904	2022-04-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16905	2022-05-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16906	2022-06-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16907	2022-07-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16908	2022-08-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16909	2022-09-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16910	2022-10-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16911	2022-11-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16912	2022-12-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16913	2022-09-13T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16914	2022-09-14T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16915	2022-09-15T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16916	2022-09-16T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16917	2022-09-17T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16918	2022-09-18T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16919	2022-09-19T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16920	2022-09-20T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16921	2022-09-21T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16922	2022-09-22T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16923	2022-09-23T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16924	2022-09-24T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16925	2022-09-25T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16926	2022-09-26T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16927	2022-09-27T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16928	2022-09-28T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16929	2022-09-29T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16930	2022-09-30T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16931	2022-01-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16932	2022-02-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16933	2022-03-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16934	2022-04-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16935	2022-05-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16936	2022-06-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16937	2022-07-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16938	2022-08-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16939	2022-09-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16940	2022-10-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16941	2022-11-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16942	2022-12-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16943	2022-10-13T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16944	2022-10-14T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16945	2022-10-15T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16946	2022-10-16T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16947	2022-10-17T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16948	2022-10-18T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16949	2022-10-19T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16950	2022-10-20T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16951	2022-10-21T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16952	2022-10-22T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16953	2022-10-23T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16954	2022-10-24T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16955	2022-10-25T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16956	2022-10-26T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16957	2022-10-27T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16958	2022-10-28T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16959	2022-10-29T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16960	2022-10-30T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16961	2022-10-31T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16962	2022-01-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16963	2022-02-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16964	2022-03-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16965	2022-04-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16966	2022-05-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16967	2022-06-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16968	2022-07-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16969	2022-08-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16970	2022-09-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16971	2022-10-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16972	2022-11-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16973	2022-12-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16974	2022-11-13T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16975	2022-11-14T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16976	2022-11-15T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16977	2022-11-16T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16978	2022-11-17T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16979	2022-11-18T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16980	2022-11-19T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16981	2022-11-20T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16982	2022-11-21T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16983	2022-11-22T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16984	2022-11-23T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16985	2022-11-24T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16986	2022-11-25T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16987	2022-11-26T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16988	2022-11-27T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16989	2022-11-28T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16990	2022-11-29T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16991	2022-11-30T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16992	2022-01-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16993	2022-02-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16994	2022-03-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16995	2022-04-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16996	2022-05-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16997	2022-06-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16998	2022-07-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16999	2022-08-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17000	2022-09-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17001	2022-10-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17002	2022-11-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17003	2022-12-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17004	2022-12-13T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17005	2022-12-14T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17006	2022-12-15T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17007	2022-12-16T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17008	2022-12-17T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17009	2022-12-18T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17010	2022-12-19T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17011	2022-12-20T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17012	2022-12-21T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17013	2022-12-22T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17014	2022-12-23T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17015	2022-12-24T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17016	2022-12-25T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17017	2022-12-26T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17018	2022-12-27T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17019	2022-12-28T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17020	2022-12-29T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17021	2022-12-30T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17022	2022-12-31T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17023	2023-01-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17024	2023-02-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17025	2023-03-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17026	2023-04-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17027	2023-05-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17028	2023-06-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17029	2023-07-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17030	2023-08-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17031	2023-09-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17032	2023-10-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17033	2023-11-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17034	2023-12-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17035	2023-01-13T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17036	2023-01-14T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17037	2023-01-15T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17038	2023-01-16T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17039	2023-01-17T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17040	2023-01-18T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17041	2023-01-19T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17042	2023-01-20T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17043	2023-01-21T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17044	2023-01-22T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17045	2023-01-23T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17046	2023-01-24T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17047	2023-01-25T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17048	2023-01-26T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17049	2023-01-27T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17050	2023-01-28T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17051	2023-01-29T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17052	2023-01-30T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17053	2023-01-31T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17054	2023-01-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17055	2023-02-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17056	2023-03-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17057	2023-04-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17058	2023-05-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17059	2023-06-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17060	2023-07-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17061	2023-08-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17062	2023-09-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17063	2023-10-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17064	2023-11-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17065	2023-12-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17066	2023-02-13T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17067	2023-02-14T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17068	2023-02-15T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17069	2023-02-16T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17070	2023-02-17T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17071	2023-02-18T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17072	2023-02-19T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17073	2023-02-20T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17074	2023-02-21T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17075	2023-02-22T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17076	2023-02-23T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17077	2023-02-24T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17078	2023-02-25T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17079	2023-02-26T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17080	2023-02-27T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17081	2023-02-28T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17082	2023-01-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17083	2023-02-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17084	2023-03-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17085	2023-04-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17086	2023-05-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17087	2023-06-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17088	2023-07-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17089	2023-08-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17090	2023-09-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17091	2023-10-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17092	2023-11-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17093	2023-12-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17094	2023-03-13T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17095	2023-03-14T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17096	2023-03-15T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17097	2023-03-16T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17098	2023-03-17T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17099	2023-03-18T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17100	2023-03-19T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17101	2023-03-20T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17102	2023-03-21T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17103	2023-03-22T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17104	2023-03-23T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17105	2023-03-24T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17106	2023-03-25T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17107	2023-03-26T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17108	2023-03-27T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17109	2023-03-28T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17110	2023-03-29T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17111	2023-03-30T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17112	2023-03-31T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17113	2023-01-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17114	2023-02-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17115	2023-03-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17116	2023-04-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17117	2023-05-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17118	2023-06-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17119	2023-07-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17120	2023-08-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17121	2023-09-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17122	2023-10-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17123	2023-11-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17124	2023-12-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17125	2023-04-13T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17126	2023-04-14T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17127	2023-04-15T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17128	2023-04-16T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17129	2023-04-17T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17130	2023-04-18T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17131	2023-04-19T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17132	2023-04-20T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17133	2023-04-21T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17134	2023-04-22T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17135	2023-04-23T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17136	2023-04-24T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17137	2023-04-25T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17138	2023-04-26T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17139	2023-04-27T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17140	2023-04-28T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17141	2023-04-29T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17142	2023-04-30T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17143	2023-01-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17144	2023-02-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17145	2023-03-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17146	2023-04-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17147	2023-05-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17148	2023-06-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17149	2023-07-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17150	2023-08-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17151	2023-09-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17152	2023-10-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17153	2023-11-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17154	2023-12-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17155	2023-05-13T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17156	2023-05-14T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17157	2023-05-15T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17158	2023-05-16T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17159	2023-05-17T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17160	2023-05-18T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17161	2023-05-19T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17162	2023-05-20T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17163	2023-05-21T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17164	2023-05-22T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17165	2023-05-23T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17166	2023-05-24T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17167	2023-05-25T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17168	2023-05-26T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17169	2023-05-27T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17170	2023-05-28T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17171	2023-05-29T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17172	2023-05-30T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17173	2023-05-31T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17174	2023-01-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17175	2023-02-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17176	2023-03-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17177	2023-04-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17178	2023-05-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17179	2023-06-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17180	2023-07-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17181	2023-08-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17182	2023-09-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17183	2023-10-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17184	2023-11-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17185	2023-12-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17186	2023-06-13T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17187	2023-06-14T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17188	2023-06-15T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17189	2023-06-16T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17190	2023-06-17T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17191	2023-06-18T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17192	2023-06-19T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17193	2023-06-20T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17194	2023-06-21T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17195	2023-06-22T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17196	2023-06-23T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17197	2023-06-24T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17198	2023-06-25T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17199	2023-06-26T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17200	2023-06-27T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17201	2023-06-28T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17202	2023-06-29T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17203	2023-06-30T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17204	2023-01-07T00:00:00	0,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17205	2023-02-07T00:00:00	0,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17206	2023-03-07T00:00:00	0,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17207	2023-04-07T00:00:00	0,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17208	2023-05-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17209	2023-06-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17210	2023-07-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17211	2023-08-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17212	2023-09-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17213	2023-10-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17214	2023-11-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17215	2023-12-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17216	2023-07-13T00:00:00	118.170.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.170.000,00
17217	2023-07-14T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17218	2023-07-15T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17219	2023-07-16T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17220	2023-07-17T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17221	2023-07-18T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17222	2023-07-19T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17223	2023-07-20T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17224	2023-07-21T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17225	2023-07-22T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17226	2023-07-23T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17227	2023-07-24T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17228	2023-07-25T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17229	2023-07-26T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17230	2023-07-27T00:00:00	317.721.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	317.721.278,21
17231	2023-07-28T00:00:00	325.178.615,92	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.615,92
17232	2023-07-29T00:00:00	325.178.615,92	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.615,92
17233	2023-07-30T00:00:00	325.178.615,92	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.615,92
17234	2023-07-31T00:00:00	312.179.881,73	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	312.179.881,73
17235	2023-01-08T00:00:00	297.179.881,73	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.179.881,73
17236	2023-02-08T00:00:00	297.179.881,73	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.179.881,73
17237	2023-03-08T00:00:00	297.179.881,73	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.179.881,73
17238	2023-04-08T00:00:00	298.516.797,57	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.516.797,57
17239	2023-05-08T00:00:00	298.516.797,57	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.516.797,57
17240	2023-06-08T00:00:00	298.516.797,57	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.516.797,57
17241	2023-07-08T00:00:00	329.752.045,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.752.045,25
17242	2023-08-08T00:00:00	329.752.045,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.752.045,25
17243	2023-09-08T00:00:00	329.752.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.752.131,25
17244	2023-10-08T00:00:00	205.078.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.078.131,25
17245	2023-11-08T00:00:00	205.078.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.078.131,25
17246	2023-12-08T00:00:00	205.078.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.078.131,25
17247	2023-08-13T00:00:00	205.078.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.078.131,25
17248	2023-08-14T00:00:00	222.745.049,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.049,80
17249	2023-08-15T00:00:00	222.745.049,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.049,80
17250	2023-08-16T00:00:00	222.745.049,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.049,80
17251	2023-08-17T00:00:00	86.998.049,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	86.998.049,80
17252	2023-08-18T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17253	2023-08-19T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17254	2023-08-20T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17255	2023-08-21T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17256	2023-08-22T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17257	2023-08-23T00:00:00	97.957.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.957.397,03
17258	2023-08-24T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17259	2023-08-25T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17260	2023-08-26T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17261	2023-08-27T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17262	2023-08-28T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17263	2023-08-29T00:00:00	88.396.807,11	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.396.807,11
17264	2023-08-30T00:00:00	74.018.062,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.018.062,80
17265	2023-08-31T00:00:00	71.741.062,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.062,80
17266	2023-01-09T00:00:00	71.741.062,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.062,80
17267	2023-02-09T00:00:00	71.741.062,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.062,80
17268	2023-03-09T00:00:00	71.741.062,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.062,80
17269	2023-04-09T00:00:00	71.740.134,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.134,80
17270	2023-05-09T00:00:00	97.426.134,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.426.134,80
17271	2023-06-09T00:00:00	97.426.134,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.426.134,80
17272	2023-07-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17273	2023-08-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17274	2023-09-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17275	2023-10-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17276	2023-11-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17277	2023-12-09T00:00:00	87.867.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.867.546,05
17278	2023-09-13T00:00:00	87.867.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.867.546,05
17279	2023-09-14T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17280	2023-09-15T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17281	2023-09-16T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17282	2023-09-17T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17283	2023-09-18T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17284	2023-09-19T00:00:00	82.986.941,51	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.986.941,51
17285	2023-09-20T00:00:00	82.937.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.937.807,38
17286	2023-09-21T00:00:00	75.191.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.191.807,38
17287	2023-09-22T00:00:00	75.191.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.191.807,38
17288	2023-09-23T00:00:00	75.191.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.191.807,38
17289	2023-09-24T00:00:00	75.191.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.191.807,38
17290	2023-09-25T00:00:00	75.137.814,33	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.137.814,33
17291	2023-09-26T00:00:00	75.137.814,33	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.137.814,33
17292	2023-09-27T00:00:00	74.582.601,13	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.582.601,13
17293	2023-09-28T00:00:00	78.369.531,39	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.369.531,39
17294	2023-09-29T00:00:00	78.580.562,21	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.580.562,21
17295	2023-09-30T00:00:00	78.580.562,21	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.580.562,21
17296	2023-01-10T00:00:00	78.580.562,21	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.580.562,21
17297	2023-02-10T00:00:00	78.569.795,86	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.569.795,86
17298	2023-03-10T00:00:00	72.529.574,62	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.529.574,62
17299	2023-04-10T00:00:00	67.401.778,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.401.778,84
17300	2023-05-10T00:00:00	98.635.778,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.778,84
17301	2023-06-10T00:00:00	98.635.838,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.838,84
17302	2023-07-10T00:00:00	98.635.838,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.838,84
17303	2023-08-10T00:00:00	98.635.838,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.838,84
17304	2023-09-10T00:00:00	98.635.838,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.838,84
17305	2023-10-10T00:00:00	98.137.351,49	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.137.351,49
17306	2023-11-10T00:00:00	193.383.126,63	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.383.126,63
17307	2023-12-10T00:00:00	193.383.126,63	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.383.126,63
17308	2023-10-13T00:00:00	193.636.338,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.636.338,03
17309	2023-10-14T00:00:00	193.636.338,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.636.338,03
17310	2023-10-15T00:00:00	193.636.338,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.636.338,03
17311	2023-10-16T00:00:00	203.086.938,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.086.938,03
17312	2023-10-17T00:00:00	203.086.938,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.086.938,03
17313	2023-10-18T00:00:00	203.081.581,60	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.081.581,60
17314	2023-10-19T00:00:00	97.381.581,60	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.381.581,60
17315	2023-10-20T00:00:00	96.822.798,58	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.822.798,58
17316	2023-10-21T00:00:00	96.822.798,58	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.822.798,58
17317	2023-10-22T00:00:00	96.822.798,58	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.822.798,58
17318	2023-10-23T00:00:00	96.815.451,65	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.815.451,65
17319	2023-10-24T00:00:00	96.800.760,89	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.800.760,89
17320	2023-10-25T00:00:00	96.778.401,89	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.778.401,89
17321	2023-10-26T00:00:00	90.716.754,55	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.716.754,55
17322	2023-10-27T00:00:00	90.716.754,55	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.716.754,55
17323	2023-10-28T00:00:00	90.716.754,55	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.716.754,55
17324	2023-10-29T00:00:00	90.716.754,55	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.716.754,55
17325	2023-10-30T00:00:00	77.535.552,66	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.535.552,66
17326	2023-10-31T00:00:00	77.532.332,04	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.532.332,04
17327	2023-01-11T00:00:00	77.532.332,04	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.532.332,04
17328	2023-02-11T00:00:00	77.532.332,04	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.532.332,04
17329	2023-03-11T00:00:00	69.403.252,18	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.403.252,18
17330	2023-04-11T00:00:00	69.403.252,18	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.403.252,18
17331	2023-05-11T00:00:00	69.403.252,18	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.403.252,18
17332	2023-06-11T00:00:00	100.753.252,18	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.753.252,18
17333	2023-07-11T00:00:00	101.124.518,09	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.124.518,09
17334	2023-08-11T00:00:00	101.127.038,34	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.127.038,34
17335	2023-09-11T00:00:00	85.402.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.402.321,56
17336	2023-10-11T00:00:00	85.402.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.402.321,56
17337	2023-11-11T00:00:00	85.402.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.402.321,56
17338	2023-12-11T00:00:00	85.402.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.402.321,56
17339	2023-11-13T00:00:00	85.392.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.392.321,56
17340	2023-11-14T00:00:00	85.392.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.392.321,56
17341	2023-11-15T00:00:00	80.389.528,17	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.389.528,17
17342	2023-11-16T00:00:00	67.575.348,50	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.575.348,50
17343	2023-11-17T00:00:00	197.459.993,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.459.993,90
17344	2023-11-18T00:00:00	197.459.993,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.459.993,90
17345	2023-11-19T00:00:00	197.459.993,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.459.993,90
17346	2023-11-20T00:00:00	197.461.867,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.461.867,90
17347	2023-11-21T00:00:00	197.461.867,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.461.867,90
17348	2023-11-22T00:00:00	197.463.125,31	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.463.125,31
17349	2023-11-23T00:00:00	196.401.149,82	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	196.401.149,82
17350	2023-11-24T00:00:00	187.775.749,82	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.749,82
17351	2023-11-25T00:00:00	187.775.749,82	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.749,82
17352	2023-11-26T00:00:00	187.775.749,82	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.749,82
17353	2023-11-27T00:00:00	186.410.043,29	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	186.410.043,29
17354	2023-11-28T00:00:00	186.410.043,29	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	186.410.043,29
17355	2023-11-29T00:00:00	183.085.605,13	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	183.085.605,13
17356	2023-11-30T00:00:00	183.073.105,13	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	183.073.105,13
17357	2023-01-12T00:00:00	170.426.105,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.426.105,13
17358	2023-02-12T00:00:00	170.426.105,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.426.105,13
17359	2023-03-12T00:00:00	170.426.105,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.426.105,13
17360	2023-04-12T00:00:00	170.426.105,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.426.105,13
17361	2023-05-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17362	2023-06-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17363	2023-07-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17364	2023-08-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17365	2023-09-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17366	2023-10-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17367	2023-11-12T00:00:00	189.728.135,44	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	189.728.135,44
17368	2023-12-12T00:00:00	172.351.013,90	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.351.013,90
17369	2023-12-13T00:00:00	172.757.738,14	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.757.738,14
17370	2023-12-14T00:00:00	172.757.671,14	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.757.671,14
17371	2023-12-15T00:00:00	172.131.280,29	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.131.280,29
17372	2023-12-16T00:00:00	172.131.280,29	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.131.280,29
17373	2023-12-17T00:00:00	172.131.280,29	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.131.280,29
17374	2023-12-18T00:00:00	172.131.280,29	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.131.280,29
17375	2023-12-19T00:00:00	62.131.362,34	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	62.131.362,34
17376	2023-12-20T00:00:00	24.241.362,34	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.241.362,34
17377	2023-12-21T00:00:00	19.412.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.412.683,13
17378	2023-12-22T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17379	2023-12-23T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17380	2023-12-24T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17381	2023-12-25T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17382	2023-12-26T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17383	2023-12-27T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17384	2023-12-28T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17385	2023-12-29T00:00:00	122.915.482,98	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.482,98
17386	2023-12-30T00:00:00	122.915.482,98	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.482,98
17387	2023-12-31T00:00:00	122.902.982,98	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.902.982,98
17388	2024-01-01T00:00:00	122.902.982,98	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.902.982,98
17389	2024-02-01T00:00:00	122.902.982,98	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.902.982,98
17390	2024-03-01T00:00:00	122.902.982,98	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.902.982,98
17391	2024-04-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17392	2024-05-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17393	2024-06-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17394	2024-07-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17395	2024-08-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17396	2024-09-01T00:00:00	123.382.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.382.202,25
17397	2024-10-01T00:00:00	91.104.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.104.202,25
17398	2024-11-01T00:00:00	91.104.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.104.202,25
17399	2024-12-01T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17400	2024-01-13T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17401	2024-01-14T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17402	2024-01-15T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17403	2024-01-16T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17404	2024-01-17T00:00:00	113.347.577,40	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.347.577,40
17405	2024-01-18T00:00:00	95.280.615,10	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.615,10
17406	2024-01-19T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17407	2024-01-20T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17408	2024-01-21T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17409	2024-01-22T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17410	2024-01-23T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17411	2024-01-24T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17412	2024-01-25T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17413	2024-01-26T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17414	2024-01-27T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17415	2024-01-28T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17416	2024-01-29T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17417	2024-01-30T00:00:00	13.700.577,55	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.577,55
17418	2024-01-31T00:00:00	13.700.577,55	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.577,55
17419	2024-01-02T00:00:00	13.700.547,55	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.547,55
17420	2024-02-02T00:00:00	13.700.839,95	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.839,95
17421	2024-03-02T00:00:00	13.700.839,95	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.839,95
17422	2024-04-02T00:00:00	13.700.839,95	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.839,95
17423	2024-05-02T00:00:00	33.426.921,17	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.426.921,17
17424	2024-06-02T00:00:00	33.413.789,11	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.413.789,11
17425	2024-07-02T00:00:00	33.732.761,03	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.732.761,03
17426	2024-08-02T00:00:00	33.735.860,18	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.735.860,18
17427	2024-09-02T00:00:00	44.357.860,18	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.860,18
17428	2024-10-02T00:00:00	44.357.860,18	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.860,18
17429	2024-11-02T00:00:00	44.357.860,18	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.860,18
17430	2024-12-02T00:00:00	44.357.913,96	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.913,96
17431	2024-02-13T00:00:00	44.357.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.042,82
17432	2024-02-14T00:00:00	44.357.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.042,82
17433	2024-02-15T00:00:00	44.357.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.042,82
17434	2024-02-16T00:00:00	39.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.042,82
17435	2024-02-17T00:00:00	39.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.042,82
17436	2024-02-18T00:00:00	39.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.042,82
17437	2024-02-19T00:00:00	39.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.042,82
17438	2024-02-20T00:00:00	19.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.042,82
17439	2024-02-21T00:00:00	19.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.042,82
17440	2024-02-22T00:00:00	19.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.042,82
17441	2024-02-23T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17442	2024-02-24T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17443	2024-02-25T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17444	2024-02-26T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17445	2024-02-27T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17446	2024-02-28T00:00:00	16.044.394,52	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	16.044.394,52
17447	2024-02-29T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17448	2024-01-03T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17449	2024-02-03T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17450	2024-03-03T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17451	2024-04-03T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17452	2024-05-03T00:00:00	100.046.250,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.046.250,52
17453	2024-06-03T00:00:00	100.046.250,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.046.250,52
17454	2024-07-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17455	2024-08-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17456	2024-09-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17457	2024-10-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17458	2024-11-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17459	2024-12-03T00:00:00	99.968.800,99	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.968.800,99
17460	2024-03-13T00:00:00	100.062.510,90	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.510,90
17461	2024-03-14T00:00:00	100.062.510,90	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.510,90
17462	2024-03-15T00:00:00	100.062.594,09	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.594,09
17463	2024-03-16T00:00:00	100.062.594,09	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.594,09
17464	2024-03-17T00:00:00	100.062.594,09	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.594,09
17465	2024-03-18T00:00:00	100.062.763,61	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.763,61
17466	2024-03-19T00:00:00	100.062.774,32	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.774,32
17467	2024-03-20T00:00:00	100.062.774,32	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.774,32
17468	2024-03-21T00:00:00	100.076.458,62	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.076.458,62
17469	2024-03-22T00:00:00	100.076.751,81	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.076.751,81
17470	2024-03-23T00:00:00	100.076.751,81	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.076.751,81
17471	2024-03-24T00:00:00	100.076.751,81	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.076.751,81
17472	2024-03-25T00:00:00	100.077.358,01	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.077.358,01
17473	2024-03-26T00:00:00	107.773.689,45	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.773.689,45
17474	2024-03-27T00:00:00	107.777.727,43	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.777.727,43
17475	2024-03-28T00:00:00	107.777.969,27	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.777.969,27
17476	2024-03-29T00:00:00	107.777.969,27	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.777.969,27
17477	2024-03-30T00:00:00	107.777.969,27	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.777.969,27
17478	2024-03-31T00:00:00	107.765.469,27	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.765.469,27
17479	2024-01-04T00:00:00	107.765.469,27	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.765.469,27
17480	2024-02-04T00:00:00	107.608.839,27	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.608.839,27
17481	2024-03-04T00:00:00	107.614.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.614.077,38
17482	2024-04-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17483	2024-05-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17484	2024-06-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17485	2024-07-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17486	2024-08-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17487	2024-09-04T00:00:00	107.929.877,62	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.929.877,62
17488	2024-10-04T00:00:00	107.933.605,58	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.933.605,58
17489	2024-11-04T00:00:00	115.601.538,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.601.538,88
17490	2024-12-04T00:00:00	115.602.998,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.998,88
17491	2024-04-13T00:00:00	115.602.998,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.998,88
17492	2024-04-14T00:00:00	115.602.998,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.998,88
17493	2024-04-15T00:00:00	115.602.998,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.998,88
17494	2024-04-16T00:00:00	115.604.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.604.990,23
17495	2024-04-17T00:00:00	115.604.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.604.990,23
17496	2024-04-18T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17497	2024-04-19T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17498	2024-04-20T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17499	2024-04-21T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17500	2024-04-22T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17501	2024-04-23T00:00:00	108.961.904,78	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.961.904,78
17502	2024-04-24T00:00:00	108.968.304,91	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.968.304,91
17503	2024-04-25T00:00:00	93.971.782,41	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.971.782,41
17504	2024-04-26T00:00:00	93.971.782,41	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.971.782,41
17505	2024-04-27T00:00:00	93.971.782,41	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.971.782,41
17506	2024-04-28T00:00:00	93.971.782,41	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.971.782,41
17507	2024-04-29T00:00:00	77.895.760,55	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.895.760,55
17508	2024-04-30T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17509	2024-01-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17510	2024-02-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17511	2024-03-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17512	2024-04-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17513	2024-05-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17514	2024-06-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17515	2024-07-05T00:00:00	78.183.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.183.936,24
17516	2024-08-05T00:00:00	78.183.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.183.936,24
17517	2024-09-05T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17518	2024-10-05T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17519	2024-11-05T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17520	2024-12-05T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17521	2024-05-13T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17522	2024-05-14T00:00:00	52.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	52.086.557,24
17523	2024-05-15T00:00:00	52.088.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	52.088.057,24
17524	2024-05-16T00:00:00	44.281.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.057,24
17525	2024-05-17T00:00:00	44.281.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.057,24
17526	2024-05-18T00:00:00	44.281.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.057,24
17527	2024-05-19T00:00:00	44.281.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.057,24
17528	2024-05-20T00:00:00	44.281.736,04	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.736,04
17529	2024-05-21T00:00:00	38.239.736,04	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.239.736,04
17530	2024-05-22T00:00:00	37.994.681,84	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.994.681,84
17531	2024-05-23T00:00:00	37.996.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.996.309,62
17532	2024-05-24T00:00:00	46.199.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.199.309,62
17533	2024-05-25T00:00:00	46.199.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.199.309,62
17534	2024-05-26T00:00:00	46.199.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.199.309,62
17535	2024-05-27T00:00:00	46.199.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.199.309,62
17536	2024-05-28T00:00:00	31.592.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.592.309,62
17537	2024-05-29T00:00:00	26.916.098,74	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	26.916.098,74
17538	2024-05-30T00:00:00	18.995.749,04	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.995.749,04
17539	2024-05-31T00:00:00	18.996.459,04	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.996.459,04
17540	2024-01-06T00:00:00	18.996.459,04	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.996.459,04
17541	2024-02-06T00:00:00	18.996.459,04	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.996.459,04
17542	2024-03-06T00:00:00	19.004.909,04	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.004.909,04
17543	2024-04-06T00:00:00	11.822.909,04	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.822.909,04
17544	2024-05-06T00:00:00	11.822.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.822.921,92
17545	2024-06-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17546	2024-07-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17547	2024-08-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17548	2024-09-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17549	2024-10-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17550	2024-11-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17551	2024-12-06T00:00:00	11.027.375,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.375,84
17552	2024-06-13T00:00:00	11.027.375,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.375,84
17553	2024-06-14T00:00:00	11.027.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.374,84
17554	2024-06-15T00:00:00	11.027.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.374,84
17555	2024-06-16T00:00:00	11.027.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.374,84
17556	2024-06-17T00:00:00	11.027.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.374,84
17557	2024-06-18T00:00:00	2.453.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.453.374,84
17558	2024-06-19T00:00:00	2.453.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.453.374,84
17559	2024-06-20T00:00:00	107.177,51	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.177,51
17560	2024-06-21T00:00:00	-617.798,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17561	2024-06-22T00:00:00	-617.798,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17562	2024-06-23T00:00:00	-617.798,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17563	2024-06-24T00:00:00	-615.843,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17564	2024-06-25T00:00:00	-613.793,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17565	2024-06-26T00:00:00	-8.436.793,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17566	2024-06-27T00:00:00	-26.785.769,77	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17567	2024-06-28T00:00:00	-26.789.919,42	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17568	2024-06-29T00:00:00	-26.789.919,42	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17569	2024-06-30T00:00:00	-26.812.101,83	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17570	2020-10-07T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17571	2020-11-07T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17572	2020-12-07T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17573	2020-07-13T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17574	2020-07-14T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17575	2020-07-15T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17576	2020-07-16T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17577	2020-07-17T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17578	2020-07-18T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17579	2020-07-19T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17580	2020-07-20T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17581	2020-07-21T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17582	2020-07-22T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17583	2020-07-23T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17584	2020-07-24T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17585	2020-07-25T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17586	2020-07-26T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17587	2020-07-27T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17588	2020-07-28T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17589	2020-07-29T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17590	2020-07-30T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17591	2020-07-31T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17592	2020-01-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17593	2020-02-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17594	2020-03-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17595	2020-04-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17596	2020-05-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17597	2020-06-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17598	2020-07-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17599	2020-08-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17600	2020-09-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17601	2020-10-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17602	2020-11-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17603	2020-12-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17604	2020-08-13T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17605	2020-08-14T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17606	2020-08-15T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17607	2020-08-16T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17608	2020-08-17T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17609	2020-08-18T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17610	2020-08-19T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17611	2020-08-20T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17612	2020-08-21T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17613	2020-08-22T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17614	2020-08-23T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17615	2020-08-24T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17616	2020-08-25T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17617	2020-08-26T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17618	2020-08-27T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17619	2020-08-28T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17620	2020-08-29T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17621	2020-08-30T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17622	2020-08-31T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17623	2020-01-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17624	2020-02-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17625	2020-03-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17626	2020-04-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17627	2020-05-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17628	2020-06-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17629	2020-07-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17630	2020-08-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17631	2020-09-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17632	2020-10-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17633	2020-11-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17634	2020-12-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17635	2020-09-13T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17636	2020-09-14T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17637	2020-09-15T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17638	2020-09-16T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17639	2020-09-17T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17640	2020-09-18T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17641	2020-09-19T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17642	2020-09-20T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17643	2020-09-21T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17644	2020-09-22T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17645	2020-09-23T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17646	2020-09-24T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17647	2020-09-25T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17648	2020-09-26T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17649	2020-09-27T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17650	2020-09-28T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17651	2020-09-29T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17652	2020-09-30T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17653	2020-01-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17654	2020-02-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17655	2020-03-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17656	2020-04-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17657	2020-05-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17658	2020-06-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17659	2020-07-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17660	2020-08-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17661	2020-09-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17662	2020-10-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17663	2020-11-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17664	2020-12-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17665	2020-10-13T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17666	2020-10-14T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17667	2020-10-15T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17668	2020-10-16T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17669	2020-10-17T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17670	2020-10-18T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17671	2020-10-19T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17672	2020-10-20T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17673	2020-10-21T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17674	2020-10-22T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17675	2020-10-23T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17676	2020-10-24T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17677	2020-10-25T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17678	2020-10-26T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17679	2020-10-27T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17680	2020-10-28T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17681	2020-10-29T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17682	2020-10-30T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17683	2020-10-31T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17684	2020-01-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17685	2020-02-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17686	2020-03-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17687	2020-04-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17688	2020-05-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17689	2020-06-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17690	2020-07-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17691	2020-08-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17692	2020-09-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17693	2020-10-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17694	2020-11-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17695	2020-12-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17696	2020-11-13T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17697	2020-11-14T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17698	2020-11-15T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17699	2020-11-16T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17700	2020-11-17T00:00:00	74.917.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.917.500,00
17701	2020-11-18T00:00:00	74.917.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.917.500,00
17702	2020-11-19T00:00:00	67.806.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.806.500,00
17703	2020-11-20T00:00:00	92.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.306.500,00
17704	2020-11-21T00:00:00	92.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.306.500,00
17705	2020-11-22T00:00:00	92.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.306.500,00
17706	2020-11-23T00:00:00	88.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.306.500,00
17707	2020-11-24T00:00:00	88.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.306.500,00
17708	2020-11-25T00:00:00	82.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.306.500,00
17709	2020-11-26T00:00:00	82.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.306.500,00
17710	2020-11-27T00:00:00	82.892.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.892.500,00
17711	2020-11-28T00:00:00	82.892.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.892.500,00
17712	2020-11-29T00:00:00	82.892.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.892.500,00
17713	2020-11-30T00:00:00	28.992.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.992.500,00
17714	2020-01-12T00:00:00	28.992.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.992.500,00
17715	2020-02-12T00:00:00	25.152.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.152.500,00
17716	2020-03-12T00:00:00	25.152.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.152.500,00
17717	2020-04-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17718	2020-05-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17719	2020-06-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17720	2020-07-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17721	2020-08-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17722	2020-09-12T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17723	2020-10-12T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17724	2020-11-12T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17725	2020-12-12T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17726	2020-12-13T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17727	2020-12-14T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17728	2020-12-15T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17729	2020-12-16T00:00:00	80.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.190.500,00
17730	2020-12-17T00:00:00	72.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.190.500,00
17731	2020-12-18T00:00:00	60.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.190.500,00
17732	2020-12-19T00:00:00	60.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.190.500,00
17733	2020-12-20T00:00:00	60.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.190.500,00
17734	2020-12-21T00:00:00	60.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.190.500,00
17735	2020-12-22T00:00:00	37.676.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.676.500,00
17736	2020-12-23T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
17737	2020-12-24T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
17738	2020-12-25T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
17739	2020-12-26T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
17740	2020-12-27T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
17741	2020-12-28T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
17742	2020-12-29T00:00:00	23.082.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.082.500,00
17743	2020-12-30T00:00:00	30.093.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17744	2020-12-31T00:00:00	30.093.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17745	2021-01-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17746	2021-02-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17747	2021-03-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17748	2021-04-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17749	2021-05-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17750	2021-06-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17751	2021-07-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
17752	2021-08-01T00:00:00	31.653.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.500,00
17753	2021-09-01T00:00:00	31.653.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.500,00
17754	2021-10-01T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
17755	2021-11-01T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
17756	2021-12-01T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
17757	2021-01-13T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
17758	2021-01-14T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
17759	2021-01-15T00:00:00	36.781.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.781.000,00
17760	2021-01-16T00:00:00	36.781.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.781.000,00
17761	2021-01-17T00:00:00	36.781.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.781.000,00
17762	2021-01-18T00:00:00	36.781.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.781.000,00
17763	2021-01-19T00:00:00	26.573.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.573.000,00
17764	2021-01-20T00:00:00	26.573.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.573.000,00
17765	2021-01-21T00:00:00	26.573.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.573.000,00
17766	2021-01-22T00:00:00	23.073.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.073.000,00
17767	2021-01-23T00:00:00	23.073.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.073.000,00
17768	2021-01-24T00:00:00	23.073.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.073.000,00
17769	2021-01-25T00:00:00	23.073.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.073.000,00
17770	2021-01-26T00:00:00	18.823.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.823.000,00
17771	2021-01-27T00:00:00	18.823.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.823.000,00
17772	2021-01-28T00:00:00	18.823.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.823.000,00
17773	2021-01-29T00:00:00	-30.294.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17774	2021-01-30T00:00:00	-30.294.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17775	2021-01-31T00:00:00	-30.294.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17776	2021-01-02T00:00:00	-30.294.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17777	2021-02-02T00:00:00	-32.598.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17778	2021-03-02T00:00:00	-32.598.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17779	2021-04-02T00:00:00	-32.598.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17780	2021-05-02T00:00:00	-23.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17781	2021-06-02T00:00:00	-23.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17782	2021-07-02T00:00:00	-23.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17783	2021-08-02T00:00:00	-23.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17784	2021-09-02T00:00:00	-20.001.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17785	2021-10-02T00:00:00	-20.001.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17786	2021-11-02T00:00:00	-20.001.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17787	2021-12-02T00:00:00	-7.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17788	2021-02-13T00:00:00	-7.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17789	2021-02-14T00:00:00	-7.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17790	2021-02-15T00:00:00	-7.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17791	2021-02-16T00:00:00	-9.129,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17792	2021-02-17T00:00:00	-9.129,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17793	2021-02-18T00:00:00	-26.629.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17794	2021-02-19T00:00:00	-26.629.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17795	2021-02-20T00:00:00	-26.629.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17796	2021-02-21T00:00:00	-26.629.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17797	2021-02-22T00:00:00	-28.209.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17798	2021-02-23T00:00:00	-28.209.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17799	2021-02-24T00:00:00	-28.209.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17800	2021-02-25T00:00:00	-31.667.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17801	2021-02-26T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17802	2021-02-27T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17803	2021-02-28T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17804	2021-01-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17805	2021-02-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17806	2021-03-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17807	2021-04-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17808	2021-05-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17809	2021-06-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17810	2021-07-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17811	2021-08-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17812	2021-09-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17813	2021-10-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17814	2021-11-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17815	2021-12-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17816	2021-03-13T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17817	2021-03-14T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17818	2021-03-15T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17819	2021-03-16T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17820	2021-03-17T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17821	2021-03-18T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17822	2021-03-19T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17823	2021-03-20T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17824	2021-03-21T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17825	2021-03-22T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17826	2021-03-23T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17827	2021-03-24T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17828	2021-03-25T00:00:00	-23.816.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17829	2021-03-26T00:00:00	-23.816.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17830	2021-03-27T00:00:00	-28.349.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17831	2021-03-28T00:00:00	-28.349.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17832	2021-03-29T00:00:00	-28.349.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17833	2021-03-30T00:00:00	-28.349.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17834	2021-03-31T00:00:00	-25.875.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17835	2021-01-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17836	2021-02-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17837	2021-03-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17838	2021-04-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17839	2021-05-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17840	2021-06-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17841	2021-07-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17842	2021-08-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17843	2021-09-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17844	2021-10-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17845	2021-11-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17846	2021-12-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17847	2021-04-13T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17848	2021-04-14T00:00:00	-24.495.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17849	2021-04-15T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17850	2021-04-16T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17851	2021-04-17T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17852	2021-04-18T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17853	2021-04-19T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17854	2021-04-20T00:00:00	-30.694.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17855	2021-04-21T00:00:00	-31.672.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17856	2021-04-22T00:00:00	-31.672.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17857	2021-04-23T00:00:00	-23.488.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17858	2021-04-24T00:00:00	-24.921.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17859	2021-04-25T00:00:00	-24.921.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17860	2021-04-26T00:00:00	-24.921.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17861	2021-04-27T00:00:00	0,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17862	2021-04-28T00:00:00	0,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17863	2021-04-29T00:00:00	0,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17864	2021-04-30T00:00:00	0,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17865	2021-01-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17866	2021-02-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17867	2021-03-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17868	2021-04-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17869	2021-05-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17870	2021-06-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17871	2021-07-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17872	2021-08-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17873	2021-09-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17874	2021-10-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17875	2021-11-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17876	2021-12-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17877	2021-05-13T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17878	2021-05-14T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17879	2021-05-15T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17880	2021-05-16T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17881	2021-05-17T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17882	2021-05-18T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17883	2021-05-19T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17884	2021-05-20T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17885	2021-05-21T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17886	2021-05-22T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17887	2021-05-23T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17888	2021-05-24T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17889	2021-05-25T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17890	2021-05-26T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17891	2021-05-27T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17892	2021-05-28T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17893	2021-05-29T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17894	2021-05-30T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17895	2021-05-31T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17896	2021-01-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17897	2021-02-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17898	2021-03-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17899	2021-04-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17900	2021-05-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17901	2021-06-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17902	2021-07-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17903	2021-08-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17904	2021-09-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17905	2021-10-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17906	2021-11-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17907	2021-12-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17908	2021-06-13T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17909	2021-06-14T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17910	2021-06-15T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17911	2021-06-16T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17912	2021-06-17T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17913	2021-06-18T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17914	2021-06-19T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17915	2021-06-20T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17916	2021-06-21T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17917	2021-06-22T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17918	2021-06-23T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17919	2021-06-24T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17920	2021-06-25T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17921	2021-06-26T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17922	2021-06-27T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17923	2021-06-28T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17924	2021-06-29T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17925	2021-06-30T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17926	2021-01-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17927	2021-02-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17928	2021-03-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17929	2021-04-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17930	2021-05-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17931	2021-06-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17932	2021-07-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17933	2021-08-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17934	2021-09-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17935	2021-10-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17936	2021-11-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17937	2021-12-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17938	2021-07-13T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17939	2021-07-14T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17940	2021-07-15T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17941	2021-07-16T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17942	2021-07-17T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17943	2021-07-18T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17944	2021-07-19T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17945	2021-07-20T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17946	2021-07-21T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17947	2021-07-22T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17948	2021-07-23T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17949	2021-07-24T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17950	2021-07-25T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17951	2021-07-26T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17952	2021-07-27T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17953	2021-07-28T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17954	2021-07-29T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17955	2021-07-30T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17956	2021-07-31T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17957	2021-01-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17958	2021-02-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17959	2021-03-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17960	2021-04-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17961	2021-05-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17962	2021-06-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17963	2021-07-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17964	2021-08-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17965	2021-09-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17966	2021-10-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17967	2021-11-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17968	2021-12-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17969	2021-08-13T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17970	2021-08-14T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17971	2021-08-15T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17972	2021-08-16T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17973	2021-08-17T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17974	2021-08-18T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17975	2021-08-19T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17976	2021-08-20T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17977	2021-08-21T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17978	2021-08-22T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17979	2021-08-23T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17980	2021-08-24T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17981	2021-08-25T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17982	2021-08-26T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17983	2021-08-27T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17984	2021-08-28T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17985	2021-08-29T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17986	2021-08-30T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17987	2021-08-31T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17988	2021-01-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17989	2021-02-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17990	2021-03-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17991	2021-04-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17992	2021-05-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17993	2021-06-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17994	2021-07-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17995	2021-08-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17996	2021-09-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17997	2021-10-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17998	2021-11-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17999	2021-12-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18000	2021-09-13T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18001	2021-09-14T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18002	2021-09-15T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18003	2021-09-16T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18004	2021-09-17T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18005	2021-09-18T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18006	2021-09-19T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18007	2021-09-20T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18008	2021-09-21T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18009	2021-09-22T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18010	2021-09-23T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18011	2021-09-24T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18012	2021-09-25T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18013	2021-09-26T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18014	2021-09-27T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18015	2021-09-28T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18016	2021-09-29T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18017	2021-09-30T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18018	2021-01-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18019	2021-02-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18020	2021-03-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18021	2021-04-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18022	2021-05-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18023	2021-06-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18024	2021-07-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18025	2021-08-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18026	2021-09-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18027	2021-10-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18028	2021-11-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18029	2021-12-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18030	2021-10-13T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18031	2021-10-14T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18032	2021-10-15T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18033	2021-10-16T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18034	2021-10-17T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18035	2021-10-18T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18036	2021-10-19T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18037	2021-10-20T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18038	2021-10-21T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18039	2021-10-22T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18040	2021-10-23T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18041	2021-10-24T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18042	2021-10-25T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18043	2021-10-26T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18044	2021-10-27T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18045	2021-10-28T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18046	2021-10-29T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18047	2021-10-30T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18048	2021-10-31T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18049	2021-01-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18050	2021-02-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18051	2021-03-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18052	2021-04-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18053	2021-05-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18054	2021-06-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18055	2021-07-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18056	2021-08-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18057	2021-09-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18058	2021-10-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18059	2021-11-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18060	2021-12-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18061	2021-11-13T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18062	2021-11-14T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18063	2021-11-15T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18064	2021-11-16T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18065	2021-11-17T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18066	2021-11-18T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18067	2021-11-19T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18068	2021-11-20T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18069	2021-11-21T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18070	2021-11-22T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18071	2021-11-23T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18072	2021-11-24T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18073	2021-11-25T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18074	2021-11-26T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18075	2021-11-27T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18076	2021-11-28T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18077	2021-11-29T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18078	2021-11-30T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18079	2021-01-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18080	2021-02-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18081	2021-03-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18082	2021-04-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18083	2021-05-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18084	2021-06-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18085	2021-07-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18086	2021-08-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18087	2021-09-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18088	2021-10-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18089	2021-11-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18090	2021-12-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18091	2021-12-13T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18092	2021-12-14T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18093	2021-12-15T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18094	2021-12-16T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18095	2021-12-17T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18096	2021-12-18T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18097	2021-12-19T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18098	2021-12-20T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18099	2021-12-21T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18100	2021-12-22T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18101	2021-12-23T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18102	2021-12-24T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18103	2021-12-25T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18104	2021-12-26T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18105	2021-12-27T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18106	2021-12-28T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18107	2021-12-29T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18108	2021-12-30T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18109	2021-12-31T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18110	2022-01-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18111	2022-02-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18112	2022-03-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18113	2022-04-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18114	2022-05-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18115	2022-06-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18116	2022-07-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18117	2022-08-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18118	2022-09-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18119	2022-10-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18120	2022-11-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18121	2022-12-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18122	2022-01-13T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18123	2022-01-14T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18124	2022-01-15T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18125	2022-01-16T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18126	2022-01-17T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18127	2022-01-18T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18128	2022-01-19T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18129	2022-01-20T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18130	2022-01-21T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18131	2022-01-22T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18132	2022-01-23T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18133	2022-01-24T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18134	2022-01-25T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18135	2022-01-26T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18136	2022-01-27T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18137	2022-01-28T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18138	2022-01-29T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18139	2022-01-30T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18140	2022-01-31T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18141	2022-01-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18142	2022-02-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18143	2022-03-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18144	2022-04-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18145	2022-05-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18146	2022-06-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18147	2022-07-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18148	2022-08-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18149	2022-09-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18150	2022-10-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18151	2022-11-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18152	2022-12-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18153	2022-02-13T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18154	2022-02-14T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18155	2022-02-15T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18156	2022-02-16T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18157	2022-02-17T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18158	2022-02-18T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18159	2022-02-19T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18160	2022-02-20T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18161	2022-02-21T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18162	2022-02-22T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18163	2022-02-23T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18164	2022-02-24T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18165	2022-02-25T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18166	2022-02-26T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18167	2022-02-27T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18168	2022-02-28T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18169	2022-01-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18170	2022-02-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18171	2022-03-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18172	2022-04-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18173	2022-05-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18174	2022-06-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18175	2022-07-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18176	2022-08-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18177	2022-09-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18178	2022-10-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18179	2022-11-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18180	2022-12-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18181	2022-03-13T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18182	2022-03-14T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18183	2022-03-15T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18184	2022-03-16T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18185	2022-03-17T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18186	2022-03-18T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18187	2022-03-19T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18188	2022-03-20T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18189	2022-03-21T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18190	2022-03-22T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18191	2022-03-23T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18192	2022-03-24T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18193	2022-03-25T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18194	2022-03-26T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18195	2022-03-27T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18196	2022-03-28T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18197	2022-03-29T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18198	2022-03-30T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18199	2022-03-31T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18200	2022-01-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18201	2022-02-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18202	2022-03-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18203	2022-04-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18204	2022-05-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18205	2022-06-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18206	2022-07-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18207	2022-08-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18208	2022-09-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18209	2022-10-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18210	2022-11-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18211	2022-12-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18212	2022-04-13T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18213	2022-04-14T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18214	2022-04-15T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18215	2022-04-16T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18216	2022-04-17T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18217	2022-04-18T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18218	2022-04-19T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18219	2022-04-20T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18220	2022-04-21T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18221	2022-04-22T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18222	2022-04-23T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18223	2022-04-24T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18224	2022-04-25T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18225	2022-04-26T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18226	2022-04-27T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18227	2022-04-28T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18228	2022-04-29T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18229	2022-04-30T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18230	2022-01-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18231	2022-02-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18232	2022-03-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18233	2022-04-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18234	2022-05-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18235	2022-06-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18236	2022-07-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18237	2022-08-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18238	2022-09-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18239	2022-10-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18240	2022-11-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18241	2022-12-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18242	2022-05-13T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18243	2022-05-14T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18244	2022-05-15T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18245	2022-05-16T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18246	2022-05-17T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18247	2022-05-18T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18248	2022-05-19T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18249	2022-05-20T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18250	2022-05-21T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18251	2022-05-22T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18252	2022-05-23T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18253	2022-05-24T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18254	2022-05-25T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18255	2022-05-26T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18256	2022-05-27T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18257	2022-05-28T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18258	2022-05-29T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18259	2022-05-30T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18260	2022-05-31T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18261	2022-01-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18262	2022-02-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18263	2022-03-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18264	2022-04-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18265	2022-05-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18266	2022-06-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18267	2022-07-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18268	2022-08-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18269	2022-09-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18270	2022-10-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18271	2022-11-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18272	2022-12-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18273	2022-06-13T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18274	2022-06-14T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18275	2022-06-15T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18276	2022-06-16T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18277	2022-06-17T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18278	2022-06-18T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18279	2022-06-19T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18280	2022-06-20T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18281	2022-06-21T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18282	2022-06-22T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18283	2022-06-23T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18284	2022-06-24T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18285	2022-06-25T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18286	2022-06-26T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18287	2022-06-27T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18288	2022-06-28T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18289	2022-06-29T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18290	2022-06-30T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18291	2022-01-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18292	2022-02-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18293	2022-03-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18294	2022-04-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18295	2022-05-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18296	2022-06-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18297	2022-07-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18298	2022-08-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18299	2022-09-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18300	2022-10-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18301	2022-11-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18302	2022-12-07T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18303	2022-07-13T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18304	2022-07-14T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18305	2022-07-15T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18306	2022-07-16T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18307	2022-07-17T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18308	2022-07-18T00:00:00	65.613.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.613.000,00
18309	2022-07-19T00:00:00	65.613.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.613.000,00
18310	2022-07-20T00:00:00	65.613.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.613.000,00
18311	2022-07-21T00:00:00	59.790.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	59.790.000,00
18312	2022-07-22T00:00:00	68.444.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.444.000,00
18313	2022-07-23T00:00:00	68.444.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.444.000,00
18314	2022-07-24T00:00:00	68.444.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.444.000,00
18315	2022-07-25T00:00:00	68.444.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.444.000,00
18316	2022-07-26T00:00:00	59.009.697,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	59.009.697,00
18317	2022-07-27T00:00:00	58.562.735,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.562.735,00
18318	2022-07-28T00:00:00	216.779.604,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.779.604,00
18319	2022-07-29T00:00:00	216.779.604,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.779.604,00
18320	2022-07-30T00:00:00	216.779.604,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.779.604,00
18321	2022-07-31T00:00:00	216.779.604,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.779.604,00
18322	2022-01-08T00:00:00	216.760.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.760.856,00
18323	2022-02-08T00:00:00	267.723.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.723.856,00
18324	2022-03-08T00:00:00	273.570.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.570.856,00
18325	2022-04-08T00:00:00	273.570.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.570.856,00
18326	2022-05-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18327	2022-06-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18328	2022-07-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18329	2022-08-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18330	2022-09-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18331	2022-10-08T00:00:00	281.925.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.925.856,00
18332	2022-11-08T00:00:00	281.925.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.925.856,00
18333	2022-12-08T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18334	2022-08-13T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18335	2022-08-14T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18336	2022-08-15T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18337	2022-08-16T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18338	2022-08-17T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18339	2022-08-18T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18340	2022-08-19T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18341	2022-08-20T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18342	2022-08-21T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18343	2022-08-22T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18344	2022-08-23T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18345	2022-08-24T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18346	2022-08-25T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18347	2022-08-26T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18348	2022-08-27T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18349	2022-08-28T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18350	2022-08-29T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18351	2022-08-30T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18352	2022-08-31T00:00:00	287.468.284,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.468.284,00
18353	2022-01-09T00:00:00	287.468.284,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.468.284,00
18354	2022-02-09T00:00:00	281.536.284,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.536.284,00
18355	2022-03-09T00:00:00	281.536.284,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.536.284,00
18356	2022-04-09T00:00:00	281.536.284,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.536.284,00
18357	2022-05-09T00:00:00	306.265.199,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.265.199,00
18358	2022-06-09T00:00:00	312.265.199,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.265.199,00
18359	2022-07-09T00:00:00	312.249.752,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.249.752,00
18360	2022-08-09T00:00:00	312.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.227.346,00
18361	2022-09-09T00:00:00	312.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.227.346,00
18362	2022-10-09T00:00:00	312.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.227.346,00
18363	2022-11-09T00:00:00	312.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.227.346,00
18364	2022-12-09T00:00:00	306.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.227.346,00
18365	2022-09-13T00:00:00	306.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.227.346,00
18366	2022-09-14T00:00:00	306.225.073,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.225.073,00
18367	2022-09-15T00:00:00	306.222.783,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.222.783,00
18368	2022-09-16T00:00:00	306.222.783,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.222.783,00
18369	2022-09-17T00:00:00	306.222.783,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.222.783,00
18370	2022-09-18T00:00:00	306.222.783,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.222.783,00
18371	2022-09-19T00:00:00	306.217.952,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.217.952,00
18372	2022-09-20T00:00:00	291.217.952,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.217.952,00
18373	2022-09-21T00:00:00	291.217.952,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.217.952,00
18374	2022-09-22T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18375	2022-09-23T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18376	2022-09-24T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18377	2022-09-25T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18378	2022-09-26T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18379	2022-09-27T00:00:00	320.205.657,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	320.205.657,00
18380	2022-09-28T00:00:00	320.204.268,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	320.204.268,00
18381	2022-09-29T00:00:00	293.191.991,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.191.991,00
18382	2022-09-30T00:00:00	290.186.991,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.186.991,00
18383	2022-01-10T00:00:00	290.186.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.186.991,00
18384	2022-02-10T00:00:00	290.186.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.186.991,00
18385	2022-03-10T00:00:00	290.186.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.186.991,00
18386	2022-04-10T00:00:00	284.968.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.968.991,00
18387	2022-05-10T00:00:00	314.585.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	314.585.991,00
18388	2022-06-10T00:00:00	314.585.982,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	314.585.982,00
18389	2022-07-10T00:00:00	295.355.218,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.355.218,00
18390	2022-08-10T00:00:00	295.355.218,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.355.218,00
18391	2022-09-10T00:00:00	295.355.218,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.355.218,00
18392	2022-10-10T00:00:00	295.355.219,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.355.219,00
18393	2022-11-10T00:00:00	295.354.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.354.871,00
18394	2022-12-10T00:00:00	295.354.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.354.871,00
18395	2022-10-13T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18396	2022-10-14T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18397	2022-10-15T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18398	2022-10-16T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18399	2022-10-17T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18400	2022-10-18T00:00:00	297.399.177,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.399.177,00
18401	2022-10-19T00:00:00	297.399.177,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.399.177,00
18402	2022-10-20T00:00:00	297.399.177,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.399.177,00
18403	2022-10-21T00:00:00	297.377.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.377.239,00
18404	2022-10-22T00:00:00	297.377.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.377.239,00
18405	2022-10-23T00:00:00	297.377.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.377.239,00
18406	2022-10-24T00:00:00	297.377.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.377.239,00
18407	2022-10-25T00:00:00	284.481.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.481.239,00
18408	2022-10-26T00:00:00	284.424.866,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.424.866,00
18409	2022-10-27T00:00:00	284.423.477,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.423.477,00
18410	2022-10-28T00:00:00	277.867.194,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.867.194,00
18411	2022-10-29T00:00:00	277.867.194,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.867.194,00
18412	2022-10-30T00:00:00	277.867.194,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.867.194,00
18413	2022-10-31T00:00:00	277.850.639,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.850.639,00
18414	2022-01-11T00:00:00	277.850.639,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.850.639,00
18415	2022-02-11T00:00:00	277.696.243,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.696.243,00
18416	2022-03-11T00:00:00	277.696.243,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.696.243,00
18417	2022-04-11T00:00:00	277.694.889,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.694.889,00
18418	2022-05-11T00:00:00	277.694.889,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.694.889,00
18419	2022-06-11T00:00:00	277.694.889,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.694.889,00
18420	2022-07-11T00:00:00	293.420.076,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.420.076,00
18421	2022-08-11T00:00:00	293.420.076,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.420.076,00
18422	2022-09-11T00:00:00	276.279.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.553,00
18423	2022-10-11T00:00:00	276.279.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.553,00
18424	2022-11-11T00:00:00	261.654.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.654.553,00
18425	2022-12-11T00:00:00	261.654.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.654.553,00
18426	2022-11-13T00:00:00	261.654.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.654.553,00
18427	2022-11-14T00:00:00	264.382.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.382.553,00
18428	2022-11-15T00:00:00	264.382.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.382.553,00
18429	2022-11-16T00:00:00	264.382.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.382.553,00
18430	2022-11-17T00:00:00	256.005.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	256.005.553,00
18431	2022-11-18T00:00:00	315.334.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.553,00
18432	2022-11-19T00:00:00	315.334.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.553,00
18433	2022-11-20T00:00:00	315.334.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.553,00
18434	2022-11-21T00:00:00	315.334.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.553,00
18435	2022-11-22T00:00:00	299.861.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.861.553,00
18436	2022-11-23T00:00:00	299.861.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.861.553,00
18437	2022-11-24T00:00:00	299.861.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.861.553,00
18438	2022-11-25T00:00:00	291.977.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.553,00
18439	2022-11-26T00:00:00	291.977.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.553,00
18440	2022-11-27T00:00:00	291.977.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.553,00
18441	2022-11-28T00:00:00	291.977.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.553,00
18442	2022-11-29T00:00:00	291.975.768,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.975.768,00
18443	2022-11-30T00:00:00	286.209.768,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.209.768,00
18444	2022-01-12T00:00:00	286.209.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.209.768,00
18445	2022-02-12T00:00:00	276.980.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.980.768,00
18446	2022-03-12T00:00:00	276.980.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.980.768,00
18447	2022-04-12T00:00:00	276.980.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.980.768,00
18448	2022-05-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18449	2022-06-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18450	2022-07-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18451	2022-08-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18452	2022-09-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18453	2022-10-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18454	2022-11-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18455	2022-12-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18456	2022-12-13T00:00:00	303.413.029,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.413.029,00
18457	2022-12-14T00:00:00	303.413.029,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.413.029,00
18458	2022-12-15T00:00:00	303.442.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.442.221,00
18459	2022-12-16T00:00:00	266.911.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.911.221,00
18460	2022-12-17T00:00:00	266.911.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.911.221,00
18461	2022-12-18T00:00:00	266.911.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.911.221,00
18462	2022-12-19T00:00:00	266.911.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.911.221,00
18463	2022-12-20T00:00:00	258.169.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.169.221,00
18464	2022-12-21T00:00:00	258.169.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.169.221,00
18465	2022-12-22T00:00:00	230.014.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	230.014.221,00
18466	2022-12-23T00:00:00	226.603.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.603.221,00
18467	2022-12-24T00:00:00	226.603.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.603.221,00
18468	2022-12-25T00:00:00	226.603.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.603.221,00
18469	2022-12-26T00:00:00	226.603.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.603.221,00
18470	2022-12-27T00:00:00	231.947.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	231.947.221,00
18471	2022-12-28T00:00:00	245.616.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.616.221,00
18472	2022-12-29T00:00:00	245.616.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.616.221,00
18473	2022-12-30T00:00:00	235.591.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18474	2022-12-31T00:00:00	235.591.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18475	2023-01-01T00:00:00	235.591.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18476	2023-02-01T00:00:00	235.591.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18477	2023-03-01T00:00:00	235.591.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18478	2023-04-01T00:00:00	244.004.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.004.221,00
18479	2023-05-01T00:00:00	244.004.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.004.221,00
18480	2023-06-01T00:00:00	244.004.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.004.221,00
18481	2023-07-01T00:00:00	244.002.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.002.721,00
18482	2023-08-01T00:00:00	244.002.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.002.721,00
18483	2023-09-01T00:00:00	244.002.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.002.721,00
18484	2023-10-01T00:00:00	219.602.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	219.602.721,00
18485	2023-11-01T00:00:00	206.753.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	206.753.721,00
18486	2023-12-01T00:00:00	206.753.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	206.753.721,00
18487	2023-01-13T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18488	2023-01-14T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18489	2023-01-15T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18490	2023-01-16T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18491	2023-01-17T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18492	2023-01-18T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18493	2023-01-19T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18494	2023-01-20T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18495	2023-01-21T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18496	2023-01-22T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18497	2023-01-23T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18498	2023-01-24T00:00:00	215.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	215.937.721,00
18499	2023-01-25T00:00:00	215.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	215.937.721,00
18500	2023-01-26T00:00:00	215.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	215.937.721,00
18501	2023-01-27T00:00:00	198.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	198.937.721,00
18502	2023-01-28T00:00:00	198.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	198.937.721,00
18503	2023-01-29T00:00:00	198.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	198.937.721,00
18504	2023-01-30T00:00:00	34.632.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.632.721,00
18505	2023-01-31T00:00:00	34.632.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.632.721,00
18506	2023-01-02T00:00:00	34.632.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.632.721,00
18507	2023-02-02T00:00:00	27.714.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.714.721,00
18508	2023-03-02T00:00:00	27.714.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.714.721,00
18509	2023-04-02T00:00:00	27.714.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.714.721,00
18510	2023-05-02T00:00:00	27.714.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.714.721,00
18511	2023-06-02T00:00:00	55.147.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.147.721,00
18512	2023-07-02T00:00:00	55.147.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.147.721,00
18513	2023-08-02T00:00:00	55.147.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.147.721,00
18514	2023-09-02T00:00:00	55.147.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.147.721,00
18515	2023-10-02T00:00:00	50.759.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	50.759.721,00
18516	2023-11-02T00:00:00	50.759.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	50.759.721,00
18517	2023-12-02T00:00:00	50.759.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	50.759.721,00
18518	2023-02-13T00:00:00	45.530.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.721,00
18519	2023-02-14T00:00:00	45.530.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.721,00
18520	2023-02-15T00:00:00	45.530.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.721,00
18521	2023-02-16T00:00:00	45.530.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.721,00
18522	2023-02-17T00:00:00	6.213.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.721,00
18523	2023-02-18T00:00:00	6.213.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.721,00
18524	2023-02-19T00:00:00	6.213.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.721,00
18525	2023-02-20T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18526	2023-02-21T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18527	2023-02-22T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18528	2023-02-23T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18529	2023-02-24T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18530	2023-02-25T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18531	2023-02-26T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18532	2023-02-27T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18533	2023-02-28T00:00:00	9.454.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.454.721,00
18534	2023-01-03T00:00:00	9.454.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.454.721,00
18535	2023-02-03T00:00:00	61.044.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.044.721,00
18536	2023-03-03T00:00:00	61.044.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.044.721,00
18537	2023-04-03T00:00:00	61.044.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.044.721,00
18538	2023-05-03T00:00:00	61.044.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.044.721,00
18539	2023-06-03T00:00:00	92.702.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.702.721,00
18540	2023-07-03T00:00:00	92.702.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.702.721,00
18541	2023-08-03T00:00:00	92.702.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.702.721,00
18542	2023-09-03T00:00:00	92.702.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.702.721,00
18543	2023-10-03T00:00:00	71.787.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.787.721,00
18544	2023-11-03T00:00:00	71.787.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.787.721,00
18545	2023-12-03T00:00:00	71.787.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.787.721,00
18546	2023-03-13T00:00:00	80.434.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.434.721,00
18547	2023-03-14T00:00:00	80.434.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.434.721,00
18548	2023-03-15T00:00:00	80.434.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.434.721,00
18549	2023-03-16T00:00:00	80.434.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.434.721,00
18550	2023-03-17T00:00:00	77.740.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.721,00
18551	2023-03-18T00:00:00	77.740.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.721,00
18552	2023-03-19T00:00:00	77.740.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.721,00
18553	2023-03-20T00:00:00	102.767.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.721,00
18554	2023-03-21T00:00:00	102.767.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.721,00
18555	2023-03-22T00:00:00	102.767.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.721,00
18556	2023-03-23T00:00:00	102.767.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.721,00
18557	2023-03-24T00:00:00	86.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.367.721,00
18558	2023-03-25T00:00:00	86.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.367.721,00
18559	2023-03-26T00:00:00	86.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.367.721,00
18560	2023-03-27T00:00:00	98.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	98.367.721,00
18561	2023-03-28T00:00:00	98.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	98.367.721,00
18562	2023-03-29T00:00:00	98.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	98.367.721,00
18563	2023-03-30T00:00:00	67.995.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18564	2023-03-31T00:00:00	67.995.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18565	2023-01-04T00:00:00	67.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18566	2023-02-04T00:00:00	67.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18567	2023-03-04T00:00:00	67.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18568	2023-04-04T00:00:00	67.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18569	2023-05-04T00:00:00	85.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.995.721,00
18570	2023-06-04T00:00:00	85.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.995.721,00
18571	2023-07-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18572	2023-08-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18573	2023-09-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18574	2023-10-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18575	2023-11-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18576	2023-12-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18577	2023-04-13T00:00:00	68.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.994.221,00
18578	2023-04-14T00:00:00	74.402.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.402.221,00
18579	2023-04-15T00:00:00	74.402.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.402.221,00
18580	2023-04-16T00:00:00	74.402.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.402.221,00
18581	2023-04-17T00:00:00	74.402.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.402.221,00
18582	2023-04-18T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18583	2023-04-19T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18584	2023-04-20T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18585	2023-04-21T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18586	2023-04-22T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18587	2023-04-23T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18588	2023-04-24T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18589	2023-04-25T00:00:00	74.246.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.246.296,00
18590	2023-04-26T00:00:00	74.246.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.246.296,00
18591	2023-04-27T00:00:00	74.246.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.246.296,00
18592	2023-04-28T00:00:00	61.807.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18593	2023-04-29T00:00:00	61.807.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18594	2023-04-30T00:00:00	61.807.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18595	2023-01-05T00:00:00	61.807.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18596	2023-02-05T00:00:00	61.807.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18597	2023-03-05T00:00:00	55.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.607.296,00
18598	2023-04-05T00:00:00	5.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.296,00
18599	2023-05-05T00:00:00	5.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.296,00
18600	2023-06-05T00:00:00	5.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.296,00
18601	2023-07-05T00:00:00	5.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.296,00
18602	2023-08-05T00:00:00	5.607.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.401,00
18603	2023-09-05T00:00:00	5.607.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.401,00
18604	2023-10-05T00:00:00	5.607.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.401,00
18605	2023-11-05T00:00:00	5.607.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.401,00
18606	2023-12-05T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18607	2023-05-13T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18608	2023-05-14T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18609	2023-05-15T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18610	2023-05-16T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18611	2023-05-17T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18612	2023-05-18T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18613	2023-05-19T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18614	2023-05-20T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18615	2023-05-21T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18616	2023-05-22T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18617	2023-05-23T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18618	2023-05-24T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18619	2023-05-25T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18620	2023-05-26T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18621	2023-05-27T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18622	2023-05-28T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18623	2023-05-29T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18624	2023-05-30T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18625	2023-05-31T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18626	2023-01-06T00:00:00	5.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18627	2023-02-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18628	2023-03-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18629	2023-04-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18630	2023-05-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18631	2023-06-06T00:00:00	7.993.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.993.401,00
18632	2023-07-06T00:00:00	7.993.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.993.401,00
18633	2023-08-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18634	2023-09-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18635	2023-10-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18636	2023-11-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18637	2023-12-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18638	2023-06-13T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18639	2023-06-14T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18640	2023-06-15T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18641	2023-06-16T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18642	2023-06-17T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18643	2023-06-18T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18644	2023-06-19T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18645	2023-06-20T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18646	2023-06-21T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18647	2023-06-22T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18648	2023-06-23T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18649	2023-06-24T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18650	2023-06-25T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18651	2023-06-26T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18652	2023-06-27T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18653	2023-06-28T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18654	2023-06-29T00:00:00	500.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	500.401,00
18655	2023-06-30T00:00:00	500.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	500.401,00
18656	2021-06-07T00:00:00	6.256.985,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.256.985,00
18657	2021-07-07T00:00:00	6.257.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.257.000,00
18658	2021-08-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18659	2021-09-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18660	2021-10-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18661	2021-11-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18662	2021-12-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18663	2021-07-13T00:00:00	223.402.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.402.000,00
18664	2021-07-14T00:00:00	223.402.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.402.000,00
18665	2021-07-15T00:00:00	219.000.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.000.000,00
18666	2021-07-16T00:00:00	219.000.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.000.000,00
18667	2021-07-17T00:00:00	219.000.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.000.000,00
18668	2021-07-18T00:00:00	219.000.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.000.000,00
18669	2021-07-19T00:00:00	206.455.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.455.000,00
18670	2021-07-20T00:00:00	206.455.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.455.000,00
18671	2021-07-21T00:00:00	206.455.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.455.000,00
18672	2021-07-22T00:00:00	206.455.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.455.000,00
18673	2021-07-23T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18674	2021-07-24T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18675	2021-07-25T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18676	2021-07-26T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18677	2021-07-27T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18678	2021-07-28T00:00:00	222.779.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.779.000,00
18679	2021-07-29T00:00:00	222.779.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.779.000,00
18680	2021-07-30T00:00:00	354.079.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.079.000,00
18681	2021-07-31T00:00:00	354.079.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.079.000,00
18682	2021-01-08T00:00:00	354.079.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.079.000,00
18683	2021-02-08T00:00:00	359.607.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.607.000,00
18684	2021-03-08T00:00:00	359.607.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.607.000,00
18685	2021-04-08T00:00:00	359.607.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.607.000,00
18686	2021-05-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18687	2021-06-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18688	2021-07-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18689	2021-08-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18690	2021-09-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18691	2021-10-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18692	2021-11-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18693	2021-12-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18694	2021-08-13T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18695	2021-08-14T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18696	2021-08-15T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18697	2021-08-16T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18698	2021-08-17T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18699	2021-08-18T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18700	2021-08-19T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18701	2021-08-20T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18702	2021-08-21T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18703	2021-08-22T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18704	2021-08-23T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18705	2021-08-24T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18706	2021-08-25T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18707	2021-08-26T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18708	2021-08-27T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18709	2021-08-28T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18710	2021-08-29T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18711	2021-08-30T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18712	2021-08-31T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18713	2021-01-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18714	2021-02-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18715	2021-03-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18716	2021-04-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18717	2021-05-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18718	2021-06-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18719	2021-07-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18720	2021-08-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18721	2021-09-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18722	2021-10-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18723	2021-11-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18724	2021-12-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18725	2021-09-13T00:00:00	440.998.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.998.000,00
18726	2021-09-14T00:00:00	440.998.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.998.000,00
18727	2021-09-15T00:00:00	440.998.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.998.000,00
18728	2021-09-16T00:00:00	440.997.999,50	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.997.999,50
18729	2021-09-17T00:00:00	440.997.999,50	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.997.999,50
18730	2021-09-18T00:00:00	440.997.999,50	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.997.999,50
18731	2021-09-19T00:00:00	440.997.999,50	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.997.999,50
18732	2021-09-20T00:00:00	348.820.950,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.820.950,00
18733	2021-09-21T00:00:00	313.571.900,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.571.900,00
18734	2021-09-22T00:00:00	313.572.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.572.000,00
18735	2021-09-23T00:00:00	313.554.664,42	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.554.664,42
18736	2021-09-24T00:00:00	313.554.664,42	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.554.664,42
18737	2021-09-25T00:00:00	313.554.664,42	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.554.664,42
18738	2021-09-26T00:00:00	313.554.664,42	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.554.664,42
18739	2021-09-27T00:00:00	313.555.079,52	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.555.079,52
18740	2021-09-28T00:00:00	227.814.210,32	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.814.210,32
18741	2021-09-29T00:00:00	225.322.319,24	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	225.322.319,24
18742	2021-09-30T00:00:00	210.770.319,24	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
18743	2021-01-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
18744	2021-02-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
18745	2021-03-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
18746	2021-04-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
18747	2021-05-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
18748	2021-06-10T00:00:00	223.631.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.631.319,24
18749	2021-07-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
18750	2021-08-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
18751	2021-09-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
18752	2021-10-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
18753	2021-11-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
18754	2021-12-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
18755	2021-10-13T00:00:00	221.605.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.605.319,24
18756	2021-10-14T00:00:00	221.605.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.605.319,24
18757	2021-10-15T00:00:00	221.602.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.602.419,24
18758	2021-10-16T00:00:00	221.602.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.602.419,24
18759	2021-10-17T00:00:00	221.602.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.602.419,24
18760	2021-10-18T00:00:00	221.602.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.602.419,24
18761	2021-10-19T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18762	2021-10-20T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18763	2021-10-21T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18764	2021-10-22T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18765	2021-10-23T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18766	2021-10-24T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18767	2021-10-25T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18768	2021-10-26T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18769	2021-10-27T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
18770	2021-10-28T00:00:00	209.223.096,19	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.223.096,19
18771	2021-10-29T00:00:00	200.523.096,19	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18772	2021-10-30T00:00:00	200.523.096,19	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18773	2021-10-31T00:00:00	200.523.096,19	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18774	2021-01-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18775	2021-02-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18776	2021-03-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18777	2021-04-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18778	2021-05-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18779	2021-06-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18780	2021-07-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
18781	2021-08-11T00:00:00	240.340.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.340.096,19
18782	2021-09-11T00:00:00	240.340.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.340.096,19
18783	2021-10-11T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18784	2021-11-11T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18785	2021-12-11T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18786	2021-11-13T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18787	2021-11-14T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18788	2021-11-15T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18789	2021-11-16T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18790	2021-11-17T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18791	2021-11-18T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
18792	2021-11-19T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
18793	2021-11-20T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
18794	2021-11-21T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
18795	2021-11-22T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
18796	2021-11-23T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
18797	2021-11-24T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
18798	2021-11-25T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
18799	2021-11-26T00:00:00	211.671.787,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.671.787,86
18800	2021-11-27T00:00:00	211.671.787,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.671.787,86
18801	2021-11-28T00:00:00	211.671.787,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.671.787,86
18802	2021-11-29T00:00:00	206.171.158,04	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18803	2021-11-30T00:00:00	206.171.158,04	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18804	2021-01-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18805	2021-02-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18806	2021-03-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18807	2021-04-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18808	2021-05-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18809	2021-06-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18810	2021-07-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18811	2021-08-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
18812	2021-09-12T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
18813	2021-10-12T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
18814	2021-11-12T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
18815	2021-12-12T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
18816	2021-12-13T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
18817	2021-12-14T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
18818	2021-12-15T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
18819	2021-12-16T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
18820	2021-12-17T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
18821	2021-12-18T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
18822	2021-12-19T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
18823	2021-12-20T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
18824	2021-12-21T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
18825	2021-12-22T00:00:00	201.174.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.174.770,22
18826	2021-12-23T00:00:00	133.101.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.101.770,22
18827	2021-12-24T00:00:00	133.101.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.101.770,22
18828	2021-12-25T00:00:00	133.101.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.101.770,22
18829	2021-12-26T00:00:00	133.101.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.101.770,22
18830	2021-12-27T00:00:00	132.539.270,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	132.539.270,22
18831	2021-12-28T00:00:00	137.123.270,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.123.270,22
18832	2021-12-29T00:00:00	137.011.078,35	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.011.078,35
18833	2021-12-30T00:00:00	146.985.078,35	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18834	2021-12-31T00:00:00	146.985.078,35	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18835	2022-01-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18836	2022-02-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18837	2022-03-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18838	2022-04-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18839	2022-05-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18840	2022-06-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18841	2022-07-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18842	2022-08-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18843	2022-09-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
18844	2022-10-01T00:00:00	129.685.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.685.078,35
18845	2022-11-01T00:00:00	129.685.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.685.078,35
18846	2022-12-01T00:00:00	129.685.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.685.078,35
18847	2022-01-13T00:00:00	136.815.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.815.078,35
18848	2022-01-14T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
18849	2022-01-15T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
18850	2022-01-16T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
18851	2022-01-17T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
18852	2022-01-18T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
18853	2022-01-19T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18854	2022-01-20T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18855	2022-01-21T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18856	2022-01-22T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18857	2022-01-23T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18858	2022-01-24T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18859	2022-01-25T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18860	2022-01-26T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18861	2022-01-27T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
18862	2022-01-28T00:00:00	133.695.728,33	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.695.728,33
18863	2022-01-29T00:00:00	133.695.728,33	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.695.728,33
18864	2022-01-30T00:00:00	133.695.728,33	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.695.728,33
18865	2022-01-31T00:00:00	67.099.728,33	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.099.728,33
18866	2022-01-02T00:00:00	67.099.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.099.728,33
18867	2022-02-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
18868	2022-03-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
18869	2022-04-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
18870	2022-05-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
18871	2022-06-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
18872	2022-07-02T00:00:00	82.937.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.728,33
18873	2022-08-02T00:00:00	82.937.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.728,33
18874	2022-09-02T00:00:00	82.937.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.728,33
18875	2022-10-02T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
18876	2022-11-02T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
18877	2022-12-02T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
18878	2022-02-13T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
18879	2022-02-14T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
18880	2022-02-15T00:00:00	72.702.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.702.728,33
18881	2022-02-16T00:00:00	72.702.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.702.728,33
18882	2022-02-17T00:00:00	72.702.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.702.728,33
18883	2022-02-18T00:00:00	33.254.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.254.728,33
18884	2022-02-19T00:00:00	33.254.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.254.728,33
18885	2022-02-20T00:00:00	33.254.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.254.728,33
18886	2022-02-21T00:00:00	29.344.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.344.728,33
18887	2022-02-22T00:00:00	29.344.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.344.728,33
18888	2022-02-23T00:00:00	29.344.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.344.728,33
18889	2022-02-24T00:00:00	17.303.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.303.728,33
18890	2022-02-25T00:00:00	4.358.273,13	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.273,13
18891	2022-02-26T00:00:00	4.358.273,13	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.273,13
18892	2022-02-27T00:00:00	4.358.273,13	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.273,13
18893	2022-02-28T00:00:00	16.362.273,13	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.362.273,13
18894	2022-01-03T00:00:00	16.362.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.362.273,13
18895	2022-02-03T00:00:00	11.100.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.100.273,13
18896	2022-03-03T00:00:00	11.100.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.100.273,13
18897	2022-04-03T00:00:00	8.607.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.273,13
18898	2022-05-03T00:00:00	8.607.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.273,13
18899	2022-06-03T00:00:00	8.607.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.273,13
18900	2022-07-03T00:00:00	8.607.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.273,13
18901	2022-08-03T00:00:00	33.147.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.147.273,13
18902	2022-09-03T00:00:00	33.147.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.147.273,13
18903	2022-10-03T00:00:00	16.394.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.394.273,13
18904	2022-11-03T00:00:00	14.245.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.245.273,13
18905	2022-12-03T00:00:00	14.245.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.245.273,13
18906	2022-03-13T00:00:00	14.245.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.245.273,13
18907	2022-03-14T00:00:00	23.084.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.084.273,13
18908	2022-03-15T00:00:00	23.084.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.084.273,13
18909	2022-03-16T00:00:00	23.084.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.084.273,13
18910	2022-03-17T00:00:00	17.875.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.875.273,13
18911	2022-03-18T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
18912	2022-03-19T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
18913	2022-03-20T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
18914	2022-03-21T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
18915	2022-03-22T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
18916	2022-03-23T00:00:00	7.299.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.299.273,13
18917	2022-03-24T00:00:00	5.448.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.448.273,13
18918	2022-03-25T00:00:00	10.711.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.273,13
18919	2022-03-26T00:00:00	10.711.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.273,13
18920	2022-03-27T00:00:00	10.711.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.273,13
18921	2022-03-28T00:00:00	4.887.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.887.273,13
18922	2022-03-29T00:00:00	10.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.273,13
18923	2022-03-30T00:00:00	3.714.280,43	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	3.714.280,43
18924	2022-03-31T00:00:00	12.873.280,43	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	12.873.280,43
18925	2022-01-04T00:00:00	6.366.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.280,43
18926	2022-02-04T00:00:00	6.366.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.280,43
18927	2022-03-04T00:00:00	6.366.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.280,43
18928	2022-04-04T00:00:00	5.209.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.209.280,43
18929	2022-05-04T00:00:00	25.617.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.280,43
18930	2022-06-04T00:00:00	25.617.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.280,43
18931	2022-07-04T00:00:00	25.617.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.280,43
18932	2022-08-04T00:00:00	19.699.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.280,43
18933	2022-09-04T00:00:00	19.699.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.280,43
18934	2022-10-04T00:00:00	19.699.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.280,43
18935	2022-11-04T00:00:00	16.710.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.710.280,43
18936	2022-12-04T00:00:00	28.279.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.279.148,41
18937	2022-04-13T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
18938	2022-04-14T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
18939	2022-04-15T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
18940	2022-04-16T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
18941	2022-04-17T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
18942	2022-04-18T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
18943	2022-04-19T00:00:00	17.324.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.324.148,41
18944	2022-04-20T00:00:00	13.703.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.703.148,41
18945	2022-04-21T00:00:00	7.803.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.803.148,41
18946	2022-04-22T00:00:00	7.803.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.803.148,41
18947	2022-04-23T00:00:00	7.803.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.803.148,41
18948	2022-04-24T00:00:00	7.803.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.803.148,41
18949	2022-04-25T00:00:00	124.403.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.403.148,41
18950	2022-04-26T00:00:00	124.403.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.403.148,41
18951	2022-04-27T00:00:00	169.403.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	169.403.148,41
18952	2022-04-28T00:00:00	165.175.802,55	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	165.175.802,55
18953	2022-04-29T00:00:00	157.691.802,55	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.691.802,55
18954	2022-04-30T00:00:00	157.691.802,55	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.691.802,55
18955	2022-01-05T00:00:00	157.691.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.691.802,55
18956	2022-02-05T00:00:00	157.691.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.691.802,55
18957	2022-03-05T00:00:00	50.981.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.981.802,55
18958	2022-04-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
18959	2022-05-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
18960	2022-06-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
18961	2022-07-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
18962	2022-08-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
18963	2022-09-05T00:00:00	113.870.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.870.802,55
18964	2022-10-05T00:00:00	113.870.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.870.802,55
18965	2022-11-05T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
18966	2022-12-05T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
18967	2022-05-13T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
18968	2022-05-14T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
18969	2022-05-15T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
18970	2022-05-16T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
18971	2022-05-17T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
18972	2022-05-18T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
18973	2022-05-19T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
18974	2022-05-20T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
18975	2022-05-21T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
18976	2022-05-22T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
18977	2022-05-23T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
18978	2022-05-24T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
18979	2022-05-25T00:00:00	111.229.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.229.802,55
18980	2022-05-26T00:00:00	106.505.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.505.802,55
18981	2022-05-27T00:00:00	115.639.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.802,55
18982	2022-05-28T00:00:00	115.639.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.802,55
18983	2022-05-29T00:00:00	115.639.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.802,55
18984	2022-05-30T00:00:00	111.473.434,82	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.473.434,82
18985	2022-05-31T00:00:00	103.386.434,82	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.386.434,82
18986	2022-01-06T00:00:00	98.074.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.074.434,82
18987	2022-02-06T00:00:00	98.074.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.074.434,82
18988	2022-03-06T00:00:00	95.907.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.434,82
18989	2022-04-06T00:00:00	95.907.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.434,82
18990	2022-05-06T00:00:00	95.907.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.434,82
18991	2022-06-06T00:00:00	120.556.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.556.434,82
18992	2022-07-06T00:00:00	120.556.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.556.434,82
18993	2022-08-06T00:00:00	120.556.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.556.434,82
18994	2022-09-06T00:00:00	117.331.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.331.434,82
18995	2022-10-06T00:00:00	107.591.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.591.434,82
18996	2022-11-06T00:00:00	107.591.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.591.434,82
18997	2022-12-06T00:00:00	107.591.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.591.434,82
18998	2022-06-13T00:00:00	119.376.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	119.376.434,82
18999	2022-06-14T00:00:00	117.376.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.376.434,82
19000	2022-06-15T00:00:00	105.063.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.063.434,82
19001	2022-06-16T00:00:00	105.063.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.063.434,82
19002	2022-06-17T00:00:00	98.681.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.681.434,82
19003	2022-06-18T00:00:00	98.681.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.681.434,82
19004	2022-06-19T00:00:00	98.681.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.681.434,82
19005	2022-06-20T00:00:00	96.574.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.574.273,82
19006	2022-06-21T00:00:00	96.574.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.574.273,82
19007	2022-06-22T00:00:00	92.146.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.146.273,82
19008	2022-06-23T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19009	2022-06-24T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19010	2022-06-25T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19011	2022-06-26T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19012	2022-06-27T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19013	2022-06-28T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19014	2022-06-29T00:00:00	80.256.054,25	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	80.256.054,25
19015	2022-06-30T00:00:00	59.025.054,25	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	59.025.054,25
19016	2022-01-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19017	2022-02-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19018	2022-03-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19019	2022-04-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19020	2022-05-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19021	2022-06-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19022	2022-07-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19023	2022-08-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19024	2022-09-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19025	2022-10-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19026	2022-11-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19027	2022-12-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19028	2022-07-13T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19029	2022-07-14T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19030	2022-07-15T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19031	2022-07-16T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19032	2022-07-17T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19033	2022-07-18T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19034	2022-07-19T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19035	2022-07-20T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19036	2022-07-21T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19037	2022-07-22T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19038	2022-07-23T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19039	2022-07-24T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19040	2022-07-25T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19041	2022-07-26T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19042	2022-07-27T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19043	2022-07-28T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19044	2022-07-29T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19045	2022-07-30T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19046	2022-07-31T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19047	2022-01-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19048	2022-02-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19049	2022-03-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19050	2022-04-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19051	2022-05-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19052	2022-06-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19053	2022-07-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19054	2022-08-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19055	2022-09-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19056	2022-10-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19057	2022-11-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19058	2022-12-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19059	2022-08-13T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19060	2022-08-14T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19061	2022-08-15T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19062	2022-08-16T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19063	2022-08-17T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19064	2022-08-18T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19065	2022-08-19T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19066	2022-08-20T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19067	2022-08-21T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19068	2022-08-22T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19069	2022-08-23T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19070	2022-08-24T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19071	2022-08-25T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19072	2022-08-26T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19073	2022-08-27T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19074	2022-08-28T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19075	2022-08-29T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19076	2022-08-30T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19077	2022-08-31T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19078	2022-01-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19079	2022-02-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19080	2022-03-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19081	2022-04-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19082	2022-05-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19083	2022-06-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19084	2022-07-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19085	2022-08-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19086	2022-09-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19087	2022-10-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19088	2022-11-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19089	2022-12-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19090	2022-09-13T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19091	2022-09-14T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19092	2022-09-15T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19093	2022-09-16T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19094	2022-09-17T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19095	2022-09-18T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19096	2022-09-19T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19097	2022-09-20T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19098	2022-09-21T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19099	2022-09-22T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19100	2022-09-23T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19101	2022-09-24T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19102	2022-09-25T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19103	2022-09-26T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19104	2022-09-27T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19105	2022-09-28T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19106	2022-09-29T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19107	2022-09-30T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19108	2022-01-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19109	2022-02-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19110	2022-03-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19111	2022-04-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19112	2022-05-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19113	2022-06-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19114	2022-07-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19115	2022-08-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19116	2022-09-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19117	2022-10-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19118	2022-11-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19119	2022-12-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19120	2022-10-13T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19121	2022-10-14T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19122	2022-10-15T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19123	2022-10-16T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19124	2022-10-17T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19125	2022-10-18T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19126	2022-10-19T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19127	2022-10-20T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19128	2022-10-21T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19129	2022-10-22T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19130	2022-10-23T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19131	2022-10-24T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19132	2022-10-25T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19133	2022-10-26T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19134	2022-10-27T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19135	2022-10-28T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19136	2022-10-29T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19137	2022-10-30T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19138	2022-10-31T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19139	2022-01-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19140	2022-02-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19141	2022-03-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19142	2022-04-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19143	2022-05-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19144	2022-06-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19145	2022-07-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19146	2022-08-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19147	2022-09-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19148	2022-10-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19149	2022-11-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19150	2022-12-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19151	2022-11-13T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19152	2022-11-14T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19153	2022-11-15T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19154	2022-11-16T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19155	2022-11-17T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19156	2022-11-18T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19157	2022-11-19T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19158	2022-11-20T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19159	2022-11-21T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19160	2022-11-22T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19161	2022-11-23T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19162	2022-11-24T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19163	2022-11-25T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19164	2022-11-26T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19165	2022-11-27T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19166	2022-11-28T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19167	2022-11-29T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19168	2022-11-30T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19169	2022-01-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19170	2022-02-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19171	2022-03-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19172	2022-04-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19173	2022-05-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19174	2022-06-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19175	2022-07-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19176	2022-08-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19177	2022-09-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19178	2022-10-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19179	2022-11-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19180	2022-12-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19181	2022-12-13T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19182	2022-12-14T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19183	2022-12-15T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19184	2022-12-16T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19185	2022-12-17T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19186	2022-12-18T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19187	2022-12-19T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19188	2022-12-20T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19189	2022-12-21T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19190	2022-12-22T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19191	2022-12-23T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19192	2022-12-24T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19193	2022-12-25T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19194	2022-12-26T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19195	2022-12-27T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19196	2022-12-28T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19197	2022-12-29T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19198	2022-12-30T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19199	2022-12-31T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19200	2023-01-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19201	2023-02-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19202	2023-03-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19203	2023-04-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19204	2023-05-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19205	2023-06-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19206	2023-07-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19207	2023-08-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19208	2023-09-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19209	2023-10-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19210	2023-11-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19211	2023-12-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19212	2023-01-13T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19213	2023-01-14T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19214	2023-01-15T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19215	2023-01-16T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19216	2023-01-17T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19217	2023-01-18T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19218	2023-01-19T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19219	2023-01-20T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19220	2023-01-21T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19221	2023-01-22T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19222	2023-01-23T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19223	2023-01-24T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19224	2023-01-25T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19225	2023-01-26T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19226	2023-01-27T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19227	2023-01-28T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19228	2023-01-29T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19229	2023-01-30T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19230	2023-01-31T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19231	2023-01-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19232	2023-02-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19233	2023-03-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19234	2023-04-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19235	2023-05-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19236	2023-06-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19237	2023-07-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19238	2023-08-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19239	2023-09-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19240	2023-10-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19241	2023-11-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19242	2023-12-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19243	2023-02-13T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19244	2023-02-14T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19245	2023-02-15T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19246	2023-02-16T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19247	2023-02-17T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19248	2023-02-18T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19249	2023-02-19T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19250	2023-02-20T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19251	2023-02-21T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19252	2023-02-22T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19253	2023-02-23T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19254	2023-02-24T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19255	2023-02-25T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19256	2023-02-26T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19257	2023-02-27T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19258	2023-02-28T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19259	2023-01-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19260	2023-02-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19261	2023-03-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19262	2023-04-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19263	2023-05-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19264	2023-06-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19265	2023-07-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19266	2023-08-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19267	2023-09-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19268	2023-10-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19269	2023-11-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19270	2023-12-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19271	2023-03-13T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19272	2023-03-14T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19273	2023-03-15T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19274	2023-03-16T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19275	2023-03-17T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19276	2023-03-18T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19277	2023-03-19T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19278	2023-03-20T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19279	2023-03-21T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19280	2023-03-22T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19281	2023-03-23T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19282	2023-03-24T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19283	2023-03-25T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19284	2023-03-26T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19285	2023-03-27T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19286	2023-03-28T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19287	2023-03-29T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19288	2023-03-30T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19289	2023-03-31T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19290	2023-01-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19291	2023-02-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19292	2023-03-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19293	2023-04-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19294	2023-05-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19295	2023-06-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19296	2023-07-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19297	2023-08-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19298	2023-09-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19299	2023-10-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19300	2023-11-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19301	2023-12-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19302	2023-04-13T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19303	2023-04-14T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19304	2023-04-15T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19305	2023-04-16T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19306	2023-04-17T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19307	2023-04-18T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19308	2023-04-19T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19309	2023-04-20T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19310	2023-04-21T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19311	2023-04-22T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19312	2023-04-23T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19313	2023-04-24T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19314	2023-04-25T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19315	2023-04-26T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19316	2023-04-27T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19317	2023-04-28T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19318	2023-04-29T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19319	2023-04-30T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19320	2023-01-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19321	2023-02-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19322	2023-03-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19323	2023-04-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19324	2023-05-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19325	2023-06-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19326	2023-07-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19327	2023-08-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19328	2023-09-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19329	2023-10-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19330	2023-11-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19331	2023-12-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19332	2023-05-13T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19333	2023-05-14T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19334	2023-05-15T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19335	2023-05-16T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19336	2023-05-17T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19337	2023-05-18T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19338	2023-05-19T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19339	2023-05-20T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19340	2023-05-21T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19341	2023-05-22T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19342	2023-05-23T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19343	2023-05-24T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19344	2023-05-25T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19345	2023-05-26T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19346	2023-05-27T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19347	2023-05-28T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19348	2023-05-29T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19349	2023-05-30T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19350	2023-05-31T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19351	2023-01-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19352	2023-02-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19353	2023-03-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19354	2023-04-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19355	2023-05-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19356	2023-06-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19357	2023-07-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19358	2023-08-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19359	2023-09-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19360	2023-10-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19361	2023-11-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19362	2023-12-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19363	2023-06-13T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19364	2023-06-14T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19365	2023-06-15T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19366	2023-06-16T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19367	2023-06-17T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19368	2023-06-18T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19369	2023-06-19T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19370	2023-06-20T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19371	2023-06-21T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19372	2023-06-22T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19373	2023-06-23T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19374	2023-06-24T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19375	2023-06-25T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19376	2023-06-26T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19377	2023-06-27T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19378	2023-06-28T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19379	2023-06-29T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19380	2023-06-30T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19381	2023-01-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19382	2023-02-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19383	2023-03-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19384	2023-04-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19385	2023-05-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19386	2023-06-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19387	2023-07-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19388	2023-08-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19389	2023-09-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19390	2023-10-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19391	2023-11-07T00:00:00	39.816.000,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.816.000,00
19392	2023-12-07T00:00:00	39.816.000,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.816.000,00
19393	2023-07-13T00:00:00	118.170.000,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.170.000,00
19394	2023-07-14T00:00:00	118.075.786,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.075.786,22
19395	2023-07-15T00:00:00	118.075.786,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.075.786,22
19396	2023-07-16T00:00:00	118.075.786,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.075.786,22
19397	2023-07-17T00:00:00	118.080.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.080.752,22
19398	2023-07-18T00:00:00	118.080.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.080.752,22
19399	2023-07-19T00:00:00	104.505.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	104.505.752,22
19400	2023-07-20T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19401	2023-07-21T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19402	2023-07-22T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19403	2023-07-23T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19404	2023-07-24T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19405	2023-07-25T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19406	2023-07-26T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19407	2023-07-27T00:00:00	317.720.652,29	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	317.720.652,29
19408	2023-07-28T00:00:00	325.178.707,04	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.707,04
19409	2023-07-29T00:00:00	325.178.707,04	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.707,04
19410	2023-07-30T00:00:00	325.178.707,04	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.707,04
19411	2023-07-31T00:00:00	297.178.818,87	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.178.818,87
19412	2023-01-08T00:00:00	297.178.818,87	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.178.818,87
19413	2023-02-08T00:00:00	297.178.818,87	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.178.818,87
19414	2023-03-08T00:00:00	297.178.818,87	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.178.818,87
19415	2023-04-08T00:00:00	298.510.827,77	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.510.827,77
19416	2023-05-08T00:00:00	298.510.827,77	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.510.827,77
19417	2023-06-08T00:00:00	298.510.827,77	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.510.827,77
19418	2023-07-08T00:00:00	329.927.334,82	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.927.334,82
19419	2023-08-08T00:00:00	329.927.334,82	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.927.334,82
19420	2023-09-08T00:00:00	329.927.334,82	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.927.334,82
19421	2023-10-08T00:00:00	205.077.557,64	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.557,64
19422	2023-11-08T00:00:00	205.077.557,64	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.557,64
19423	2023-12-08T00:00:00	205.077.557,64	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.557,64
19424	2023-08-13T00:00:00	205.077.557,64	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.557,64
19425	2023-08-14T00:00:00	222.744.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.744.078,51
19426	2023-08-15T00:00:00	222.744.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.744.078,51
19427	2023-08-16T00:00:00	222.744.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.744.078,51
19428	2023-08-17T00:00:00	86.998.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	86.998.078,51
19429	2023-08-18T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19430	2023-08-19T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19431	2023-08-20T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19432	2023-08-21T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19433	2023-08-22T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19434	2023-08-23T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19435	2023-08-24T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19436	2023-08-25T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19437	2023-08-26T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19438	2023-08-27T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19439	2023-08-28T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19440	2023-08-29T00:00:00	87.036.958,92	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.036.958,92
19441	2023-08-30T00:00:00	74.019.467,09	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.019.467,09
19442	2023-08-31T00:00:00	71.741.741,84	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.741,84
19443	2023-01-09T00:00:00	71.741.741,84	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.741,84
19444	2023-02-09T00:00:00	71.741.741,84	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.741,84
19445	2023-03-09T00:00:00	71.741.741,84	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.741,84
19446	2023-04-09T00:00:00	71.741.034,19	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.034,19
19447	2023-05-09T00:00:00	97.426.034,19	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.426.034,19
19448	2023-06-09T00:00:00	97.800.646,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.800.646,86
19449	2023-07-09T00:00:00	93.591.646,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.646,86
19450	2023-08-09T00:00:00	93.594.140,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.594.140,86
19451	2023-09-09T00:00:00	93.594.140,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.594.140,86
19452	2023-10-09T00:00:00	93.594.140,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.594.140,86
19453	2023-11-09T00:00:00	93.565.592,15	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.565.592,15
19454	2023-12-09T00:00:00	87.867.327,15	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.867.327,15
19455	2023-09-13T00:00:00	87.874.527,15	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.874.527,15
19456	2023-09-14T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19457	2023-09-15T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19458	2023-09-16T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19459	2023-09-17T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19460	2023-09-18T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19461	2023-09-19T00:00:00	82.988.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.988.176,71
19462	2023-09-20T00:00:00	82.919.075,40	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.919.075,40
19463	2023-09-21T00:00:00	75.188.334,53	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.188.334,53
19464	2023-09-22T00:00:00	75.188.334,53	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.188.334,53
19465	2023-09-23T00:00:00	75.188.334,53	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.188.334,53
19466	2023-09-24T00:00:00	75.188.334,53	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.188.334,53
19467	2023-09-25T00:00:00	75.186.254,93	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.186.254,93
19468	2023-09-26T00:00:00	75.186.254,93	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.186.254,93
19469	2023-09-27T00:00:00	73.624.923,68	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	73.624.923,68
19470	2023-09-28T00:00:00	78.369.936,11	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.369.936,11
19471	2023-09-29T00:00:00	78.581.433,55	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.433,55
19472	2023-09-30T00:00:00	78.581.433,55	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.433,55
19473	2023-01-10T00:00:00	78.581.433,55	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.433,55
19474	2023-02-10T00:00:00	78.581.433,55	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.433,55
19475	2023-03-10T00:00:00	72.529.293,47	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.529.293,47
19476	2023-04-10T00:00:00	67.401.102,15	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.401.102,15
19477	2023-05-10T00:00:00	98.637.102,15	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.637.102,15
19478	2023-06-10T00:00:00	98.643.854,15	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.643.854,15
19479	2023-07-10T00:00:00	98.644.178,94	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.644.178,94
19480	2023-08-10T00:00:00	98.644.178,94	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.644.178,94
19481	2023-09-10T00:00:00	98.798.908,37	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.798.908,37
19482	2023-10-10T00:00:00	98.798.908,37	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.798.908,37
19483	2023-11-10T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19484	2023-12-10T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19485	2023-10-13T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19486	2023-10-14T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19487	2023-10-15T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19488	2023-10-16T00:00:00	203.086.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.086.906,09
19489	2023-10-17T00:00:00	203.086.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.086.906,09
19490	2023-10-18T00:00:00	202.977.175,69	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	202.977.175,69
19491	2023-10-19T00:00:00	96.727.175,69	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.727.175,69
19492	2023-10-20T00:00:00	96.423.154,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.423.154,51
19493	2023-10-21T00:00:00	96.423.154,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.423.154,51
19494	2023-10-22T00:00:00	96.423.154,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.423.154,51
19495	2023-10-23T00:00:00	96.416.312,83	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.416.312,83
19496	2023-10-24T00:00:00	96.390.390,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.390.390,51
19497	2023-10-25T00:00:00	96.386.201,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.386.201,51
19498	2023-10-26T00:00:00	95.995.821,66	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.995.821,66
19499	2023-10-27T00:00:00	94.595.252,91	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.595.252,91
19500	2023-10-28T00:00:00	94.595.252,91	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.595.252,91
19501	2023-10-29T00:00:00	94.595.252,91	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.595.252,91
19502	2023-10-30T00:00:00	92.103.725,93	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.103.725,93
19503	2023-10-31T00:00:00	77.388.539,85	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.388.539,85
19504	2023-01-11T00:00:00	77.388.539,85	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.388.539,85
19505	2023-02-11T00:00:00	77.388.539,85	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.388.539,85
19506	2023-03-11T00:00:00	69.406.832,46	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.406.832,46
19507	2023-04-11T00:00:00	69.406.832,46	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.406.832,46
19508	2023-05-11T00:00:00	69.406.832,46	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.406.832,46
19509	2023-06-11T00:00:00	101.007.156,75	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.007.156,75
19510	2023-07-11T00:00:00	101.007.156,75	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.007.156,75
19511	2023-08-11T00:00:00	101.007.156,75	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.007.156,75
19512	2023-09-11T00:00:00	85.400.510,04	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.400.510,04
19513	2023-10-11T00:00:00	85.400.510,04	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.400.510,04
19514	2023-11-11T00:00:00	85.400.510,04	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.400.510,04
19515	2023-12-11T00:00:00	85.400.510,04	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.400.510,04
19516	2023-11-13T00:00:00	85.325.102,05	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.325.102,05
19517	2023-11-14T00:00:00	80.225.102,05	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.225.102,05
19518	2023-11-15T00:00:00	80.225.102,05	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.225.102,05
19519	2023-11-16T00:00:00	67.574.429,64	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.574.429,64
19520	2023-11-17T00:00:00	190.363.646,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.363.646,29
19521	2023-11-18T00:00:00	190.363.646,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.363.646,29
19522	2023-11-19T00:00:00	190.363.646,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.363.646,29
19523	2023-11-20T00:00:00	190.283.096,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.283.096,29
19524	2023-11-21T00:00:00	190.286.075,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.286.075,29
19525	2023-11-22T00:00:00	190.286.075,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.286.075,29
19526	2023-11-23T00:00:00	187.827.149,26	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.827.149,26
19527	2023-11-24T00:00:00	187.825.943,52	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.825.943,52
19528	2023-11-25T00:00:00	187.825.943,52	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.825.943,52
19529	2023-11-26T00:00:00	187.825.943,52	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.825.943,52
19530	2023-11-27T00:00:00	187.184.102,87	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.184.102,87
19531	2023-11-28T00:00:00	185.783.144,87	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	185.783.144,87
19532	2023-11-29T00:00:00	185.263.832,84	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	185.263.832,84
19533	2023-11-30T00:00:00	170.425.832,84	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19534	2023-01-12T00:00:00	170.425.832,84	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19535	2023-02-12T00:00:00	170.425.832,84	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19536	2023-03-12T00:00:00	170.425.832,84	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19537	2023-04-12T00:00:00	170.425.832,84	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19538	2023-05-12T00:00:00	190.561.739,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.561.739,60
19539	2023-06-12T00:00:00	190.561.739,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.561.739,60
19540	2023-07-12T00:00:00	190.567.059,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.567.059,60
19541	2023-08-12T00:00:00	190.567.059,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.567.059,60
19542	2023-09-12T00:00:00	190.567.059,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.567.059,60
19543	2023-10-12T00:00:00	190.567.059,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.567.059,60
19544	2023-11-12T00:00:00	189.991.100,18	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	189.991.100,18
19545	2023-12-12T00:00:00	172.351.037,49	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.351.037,49
19546	2023-12-13T00:00:00	172.349.514,09	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.349.514,09
19547	2023-12-14T00:00:00	172.625.687,27	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.625.687,27
19548	2023-12-15T00:00:00	172.523.542,29	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.523.542,29
19549	2023-12-16T00:00:00	172.523.542,29	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.523.542,29
19550	2023-12-17T00:00:00	172.523.542,29	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.523.542,29
19551	2023-12-18T00:00:00	171.123.352,54	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	171.123.352,54
19552	2023-12-19T00:00:00	171.123.352,54	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	171.123.352,54
19553	2023-12-20T00:00:00	24.240.963,12	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.240.963,12
19554	2023-12-21T00:00:00	20.333.013,70	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	20.333.013,70
19555	2023-12-22T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19556	2023-12-23T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19557	2023-12-24T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19558	2023-12-25T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19559	2023-12-26T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19560	2023-12-27T00:00:00	109.347.827,59	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.347.827,59
19561	2023-12-28T00:00:00	109.347.827,59	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.347.827,59
19562	2023-12-29T00:00:00	122.915.807,98	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19563	2023-12-30T00:00:00	122.915.807,98	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19564	2023-12-31T00:00:00	122.915.807,98	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19565	2024-01-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19566	2024-02-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19567	2024-03-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19568	2024-04-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19569	2024-05-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19570	2024-06-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19571	2024-07-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19572	2024-08-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19573	2024-09-01T00:00:00	123.240.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.240.740,40
19574	2024-10-01T00:00:00	91.104.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.104.740,40
19575	2024-11-01T00:00:00	91.104.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.104.740,40
19576	2024-12-01T00:00:00	113.334.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.740,40
19577	2024-01-13T00:00:00	113.334.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.740,40
19578	2024-01-14T00:00:00	113.334.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.740,40
19579	2024-01-15T00:00:00	113.334.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.740,40
19580	2024-01-16T00:00:00	113.334.415,61	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.415,61
19581	2024-01-17T00:00:00	113.345.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.345.295,79
19582	2024-01-18T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19583	2024-01-19T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19584	2024-01-20T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19585	2024-01-21T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19586	2024-01-22T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19587	2024-01-23T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19588	2024-01-24T00:00:00	95.280.304,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.304,87
19589	2024-01-25T00:00:00	95.280.304,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.304,87
19590	2024-01-26T00:00:00	95.125.296,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.125.296,87
19591	2024-01-27T00:00:00	95.125.296,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.125.296,87
19592	2024-01-28T00:00:00	95.125.296,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.125.296,87
19593	2024-01-29T00:00:00	93.673.003,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.673.003,87
19594	2024-01-30T00:00:00	13.701.414,71	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.701.414,71
19595	2024-01-31T00:00:00	13.701.414,71	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.701.414,71
19596	2024-01-02T00:00:00	13.701.414,71	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.701.414,71
19597	2024-02-02T00:00:00	13.703.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.703.273,92
19598	2024-03-02T00:00:00	13.703.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.703.273,92
19599	2024-04-02T00:00:00	13.703.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.703.273,92
19600	2024-05-02T00:00:00	33.427.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.427.273,92
19601	2024-06-02T00:00:00	33.427.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.427.273,92
19602	2024-07-02T00:00:00	33.427.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.427.273,92
19603	2024-08-02T00:00:00	33.637.309,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.637.309,18
19604	2024-09-02T00:00:00	44.358.334,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.358.334,18
19605	2024-10-02T00:00:00	44.358.334,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.358.334,18
19606	2024-11-02T00:00:00	44.358.334,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.358.334,18
19607	2024-12-02T00:00:00	44.356.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.356.756,18
19608	2024-02-13T00:00:00	44.356.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.356.756,18
19609	2024-02-14T00:00:00	44.356.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.356.756,18
19610	2024-02-15T00:00:00	39.126.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.756,18
19611	2024-02-16T00:00:00	39.126.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.756,18
19612	2024-02-17T00:00:00	39.126.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.756,18
19613	2024-02-18T00:00:00	39.126.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.756,18
19614	2024-02-19T00:00:00	29.027.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.027.756,18
19615	2024-02-20T00:00:00	29.020.981,17	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.020.981,17
19616	2024-02-21T00:00:00	29.020.981,17	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.020.981,17
19617	2024-02-22T00:00:00	28.904.290,17	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.904.290,17
19618	2024-02-23T00:00:00	110.971.584,55	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.971.584,55
19619	2024-02-24T00:00:00	110.971.584,55	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.971.584,55
19620	2024-02-25T00:00:00	110.971.584,55	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.971.584,55
19621	2024-02-26T00:00:00	110.971.584,55	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.971.584,55
19622	2024-02-27T00:00:00	109.434.714,30	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.434.714,30
19623	2024-02-28T00:00:00	106.935.640,21	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.935.640,21
19624	2024-02-29T00:00:00	173.010.640,21	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.640,21
19625	2024-01-03T00:00:00	173.010.640,21	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.640,21
19626	2024-02-03T00:00:00	173.010.640,21	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.640,21
19627	2024-03-03T00:00:00	173.010.640,21	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.640,21
19628	2024-04-03T00:00:00	173.011.142,52	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.011.142,52
19629	2024-05-03T00:00:00	173.012.902,52	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.012.902,52
19630	2024-06-03T00:00:00	173.013.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.013.348,76
19631	2024-07-03T00:00:00	179.753.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.348,76
19632	2024-08-03T00:00:00	179.753.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.348,76
19633	2024-09-03T00:00:00	179.753.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.348,76
19634	2024-10-03T00:00:00	179.753.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.348,76
19635	2024-11-03T00:00:00	145.690.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.690.348,76
19636	2024-12-03T00:00:00	145.802.958,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.802.958,27
19637	2024-03-13T00:00:00	145.802.958,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.802.958,27
19638	2024-03-14T00:00:00	145.802.958,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.802.958,27
19639	2024-03-15T00:00:00	145.806.458,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.806.458,27
19640	2024-03-16T00:00:00	145.806.458,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.806.458,27
19641	2024-03-17T00:00:00	145.806.458,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.806.458,27
19642	2024-03-18T00:00:00	145.806.458,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.806.458,27
19643	2024-03-19T00:00:00	129.318.808,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.318.808,27
19644	2024-03-20T00:00:00	129.285.153,44	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.285.153,44
19645	2024-03-21T00:00:00	129.286.269,44	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.286.269,44
19646	2024-03-22T00:00:00	129.286.854,29	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.286.854,29
19647	2024-03-23T00:00:00	129.286.854,29	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.286.854,29
19648	2024-03-24T00:00:00	129.286.854,29	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.286.854,29
19649	2024-03-25T00:00:00	127.673.159,54	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	127.673.159,54
19650	2024-03-26T00:00:00	107.847.603,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.847.603,76
19651	2024-03-27T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19652	2024-03-28T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19653	2024-03-29T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19654	2024-03-30T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19655	2024-03-31T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19656	2024-01-04T00:00:00	107.615.586,22	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19657	2024-02-04T00:00:00	107.615.586,22	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19658	2024-03-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19659	2024-04-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19660	2024-05-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19661	2024-06-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19662	2024-07-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19663	2024-08-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19664	2024-09-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19665	2024-10-04T00:00:00	107.619.990,03	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.990,03
19666	2024-11-04T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19667	2024-12-04T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19668	2024-04-13T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19669	2024-04-14T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19670	2024-04-15T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19671	2024-04-16T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19672	2024-04-17T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19673	2024-04-18T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19674	2024-04-19T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19675	2024-04-20T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19676	2024-04-21T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19677	2024-04-22T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19678	2024-04-23T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19679	2024-04-24T00:00:00	108.972.397,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.972.397,45
19680	2024-04-25T00:00:00	93.772.397,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.772.397,45
19681	2024-04-26T00:00:00	92.254.101,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.254.101,45
19682	2024-04-27T00:00:00	92.254.101,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.254.101,45
19683	2024-04-28T00:00:00	92.254.101,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.254.101,45
19684	2024-04-29T00:00:00	89.784.123,17	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.784.123,17
19685	2024-04-30T00:00:00	93.270.123,17	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.123,17
19686	2024-01-05T00:00:00	93.270.123,17	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.123,17
19687	2024-02-05T00:00:00	93.270.123,17	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.123,17
19688	2024-03-05T00:00:00	93.487.090,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.487.090,31
19689	2024-04-05T00:00:00	93.493.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.493.340,31
19690	2024-05-05T00:00:00	93.493.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.493.340,31
19691	2024-06-05T00:00:00	93.493.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.493.340,31
19692	2024-07-05T00:00:00	78.184.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.184.340,31
19693	2024-08-05T00:00:00	78.184.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.184.340,31
19694	2024-09-05T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19695	2024-10-05T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19696	2024-11-05T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19697	2024-12-05T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19698	2024-05-13T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19699	2024-05-14T00:00:00	55.086.506,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.506,12
19700	2024-05-15T00:00:00	55.086.959,42	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.959,42
19701	2024-05-16T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19702	2024-05-17T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19703	2024-05-18T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19704	2024-05-19T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19705	2024-05-20T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19706	2024-05-21T00:00:00	38.237.739,07	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.237.739,07
19707	2024-05-22T00:00:00	38.236.455,44	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.236.455,44
19708	2024-05-23T00:00:00	38.236.455,44	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.236.455,44
19709	2024-05-24T00:00:00	46.198.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.393,26
19710	2024-05-25T00:00:00	46.198.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.393,26
19711	2024-05-26T00:00:00	46.198.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.393,26
19712	2024-05-27T00:00:00	46.198.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.393,26
19713	2024-05-28T00:00:00	31.589.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.589.393,26
19714	2024-05-29T00:00:00	24.931.486,76	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.931.486,76
19715	2024-05-30T00:00:00	18.712.200,98	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19716	2024-05-31T00:00:00	18.712.200,98	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19717	2024-01-06T00:00:00	18.712.200,98	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19718	2024-02-06T00:00:00	18.712.200,98	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19719	2024-03-06T00:00:00	18.712.200,98	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19720	2024-04-06T00:00:00	11.823.200,98	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.823.200,98
19721	2024-05-06T00:00:00	11.824.953,32	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.824.953,32
19722	2024-06-06T00:00:00	28.557.340,13	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.557.340,13
19723	2024-07-06T00:00:00	28.557.340,13	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.557.340,13
19724	2024-08-06T00:00:00	28.557.340,13	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.557.340,13
19725	2024-09-06T00:00:00	28.557.340,13	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.557.340,13
19726	2024-10-06T00:00:00	28.672.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.672.163,46
19727	2024-11-06T00:00:00	28.672.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.672.163,46
19728	2024-12-06T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19729	2024-06-13T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19730	2024-06-14T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19731	2024-06-15T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19732	2024-06-16T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19733	2024-06-17T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19734	2024-06-18T00:00:00	2.453.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.453.163,46
19735	2024-06-19T00:00:00	2.453.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.453.163,46
19736	2024-06-20T00:00:00	103.611,86	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	103.611,86
19737	2024-06-21T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19738	2024-06-22T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19739	2024-06-23T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19740	2024-06-24T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19741	2024-06-25T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19742	2024-06-26T00:00:00	-4.303.115,39	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19743	2024-06-27T00:00:00	-13.432.471,82	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19744	2024-06-28T00:00:00	-13.658.180,43	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19745	2024-06-29T00:00:00	-13.658.180,43	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19746	2024-06-30T00:00:00	-13.658.180,43	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19747	2024-01-07T00:00:00	-13.658.180,43	BMARCH	61	2024	julio	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19748	2024-02-07T00:00:00	-13.658.180,43	BMARCH	61	2024	julio	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
19749		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19750		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19751		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19752		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19753		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19754		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19755		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19756		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19757		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19758		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19759		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19760		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19761		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19762		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19763		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19764		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19765		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19766		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19767		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19768		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19769		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19770		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19771		""	""			""	""		Administraci� CAIB	S0711001H	""	""
19772		""	""			""	""		Administraci� CAIB	S0711001H	""	""