_id Dia Saldo Entidad Codi Entitat Ao Mes mes / any Endofmonth Organisme NIF Organisme Contrato marco Saldo positiu 87494 31-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87495 31-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87496 31-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87497 31-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87498 31-08-2026 140.760.520,22 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 140.760.520,22 87499 31-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87500 31-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87501 31-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87502 31-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� 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87513 30-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87514 30-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87515 30-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87516 30-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87517 30-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87518 30-08-2026 140.758.918,34 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 140.758.918,34 87519 30-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87520 30-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87521 30-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87522 30-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 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4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87554 29-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87555 29-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87556 29-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87557 29-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87558 28-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87559 28-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87560 28-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87561 28-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87562 28-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87563 28-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 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87665 24-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87666 24-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87667 24-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87668 24-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87669 24-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87670 24-08-2026 171.328.966,97 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 171.328.966,97 87671 24-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87672 24-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87673 24-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87674 24-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 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2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87696 23-08-2026 171.328.966,97 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 171.328.966,97 87697 23-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87698 23-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87699 23-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87700 23-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87701 23-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87702 23-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87703 23-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87704 23-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87705 23-05-2025 SANTANDER 0049 2025 5 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Administraci� CAIB S0711001H 2024-2026 87716 22-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87717 22-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87718 22-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87719 22-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87720 22-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87721 22-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87722 22-08-2026 171.328.966,97 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 171.328.966,97 87723 22-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87724 22-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87725 22-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87726 22-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87727 22-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87728 22-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87729 22-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87730 22-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87731 22-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87732 22-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87733 22-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87734 22-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87735 22-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB 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87746 21-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87747 21-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87748 21-08-2026 171.328.966,97 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 171.328.966,97 87749 21-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87750 21-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87751 21-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87752 21-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87753 21-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87754 21-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87755 21-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87756 21-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87757 21-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87758 21-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87759 21-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87760 21-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87761 21-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87762 21-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87763 21-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 87764 21-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87765 21-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87766 20-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87767 20-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87768 20-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87769 20-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87770 20-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87771 20-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87772 20-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87773 20-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87774 20-08-2026 171.304.272,50 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 171.304.272,50 87775 20-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87776 20-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87777 20-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87778 20-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87779 20-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87780 20-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87781 20-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87782 20-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87783 20-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87784 20-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87785 20-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87786 20-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87787 20-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87788 20-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87789 20-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 87790 20-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87791 20-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87792 19-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87793 19-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87794 19-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87795 19-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87796 19-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� 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19-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87818 18-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87819 18-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87820 18-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87821 18-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87822 18-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87823 18-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87824 18-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87825 18-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87826 18-08-2026 157.785.490,00 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 157.785.490,00 87827 18-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87828 18-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87829 18-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87830 18-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87831 18-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87832 18-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87833 18-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87834 18-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87835 18-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87836 18-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87837 18-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87838 18-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87839 18-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87840 18-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87841 18-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 87842 18-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87843 18-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87844 17-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87845 17-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87846 17-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87847 17-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87848 17-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87849 17-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87850 17-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87851 17-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87852 17-08-2026 157.786.990,00 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 157.786.990,00 87853 17-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87854 17-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87855 17-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87856 17-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87857 17-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87858 17-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87859 17-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87860 17-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87861 17-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87862 17-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87863 17-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87864 17-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87865 17-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87866 17-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87867 17-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 87868 17-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87869 17-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87870 16-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87871 16-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87872 16-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87873 16-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87874 16-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87875 16-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87876 16-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87877 16-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 87878 16-08-2026 0,00 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 87879 16-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 87880 16-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 87881 16-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87882 16-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87883 16-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87884 16-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87885 16-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87886 16-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87887 16-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87888 16-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87889 16-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87890 16-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87891 16-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87892 16-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87893 16-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 87894 16-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87895 16-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87896 15-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87897 15-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87898 15-11-2025 SANTANDER 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2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87909 15-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87910 15-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87911 15-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87912 15-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87913 15-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87914 15-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87915 15-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87916 15-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87917 15-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87918 15-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87919 15-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 87920 15-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87921 15-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87922 14-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87923 14-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87924 14-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87925 14-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87926 14-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87927 14-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87928 14-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB 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87939 14-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87940 14-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87941 14-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87942 14-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87943 14-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87944 14-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87945 14-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 87946 14-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87947 14-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87948 13-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87949 13-12-2024 SANTANDER 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2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 87960 13-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 87961 13-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 87962 13-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 87963 13-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 87964 13-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 87965 13-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 87966 13-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 87967 13-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 87968 13-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 87969 13-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 87970 13-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87971 13-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 87972 13-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 87973 13-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 87974 12-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87975 12-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 87976 12-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 87977 12-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 87978 12-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 87979 12-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB 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2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88164 05-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88165 05-09-2026 135.500.660,82 SANTANDER 0049 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.500.660,82 88166 05-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88167 05-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88168 05-08-2026 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88169 05-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88170 05-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88171 05-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88172 05-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88173 05-07-2024 SANTANDER 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30-09-2025 Administraci� CAIB S0711001H 2024-2026 88194 04-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88195 04-08-2026 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88196 04-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88197 04-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88198 04-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88199 04-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88200 04-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88201 04-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88202 04-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88203 04-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB 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03-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88215 03-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88216 03-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88217 03-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88218 03-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88219 03-09-2026 135.553.219,90 SANTANDER 0049 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.553.219,90 88220 03-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88221 03-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88222 03-08-2026 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88223 03-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88224 03-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88225 03-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88226 03-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88227 03-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88228 03-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88229 03-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88230 03-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88231 03-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88232 03-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88233 03-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88234 03-03-2026 SANTANDER 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31-10-2025 Administraci� CAIB S0711001H 2024-2026 88245 02-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88246 02-09-2026 135.553.219,90 SANTANDER 0049 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.553.219,90 88247 02-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88248 02-09-2024 SANTANDER 0049 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88249 02-08-2026 SANTANDER 0049 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88250 02-08-2025 SANTANDER 0049 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88251 02-08-2024 SANTANDER 0049 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88252 02-07-2026 SANTANDER 0049 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88253 02-07-2025 SANTANDER 0049 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88254 02-07-2024 SANTANDER 0049 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88255 02-06-2026 SANTANDER 0049 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88256 02-06-2025 SANTANDER 0049 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88257 02-05-2026 SANTANDER 0049 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88258 02-05-2025 SANTANDER 0049 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88259 02-04-2026 SANTANDER 0049 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88260 02-04-2025 SANTANDER 0049 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88261 02-03-2026 SANTANDER 0049 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88262 02-03-2025 SANTANDER 0049 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88263 02-02-2026 SANTANDER 0049 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88264 02-02-2025 SANTANDER 0049 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88265 02-01-2026 SANTANDER 0049 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88266 02-01-2025 SANTANDER 0049 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88267 01-12-2025 SANTANDER 0049 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88268 01-12-2024 SANTANDER 0049 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88269 01-11-2025 SANTANDER 0049 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88270 01-11-2024 SANTANDER 0049 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88271 01-10-2025 SANTANDER 0049 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88272 01-10-2024 SANTANDER 0049 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88273 01-09-2026 140.760.520,22 SANTANDER 0049 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 140.760.520,22 88274 01-09-2025 SANTANDER 0049 2025 9 2025-09 30-09-2025 Administraci� 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31-10-2024 Administraci� CAIB S0711001H 2024-2026 88316 30-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88317 30-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88318 30-08-2026 140.778.989,90 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 140.778.989,90 88319 30-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88320 30-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88321 30-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88322 30-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88323 30-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88324 30-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88325 30-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88326 30-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88327 30-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88328 30-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88329 30-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88330 30-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88331 30-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88332 30-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88333 30-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88334 29-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88335 29-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88336 29-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88337 29-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88338 29-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88339 29-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88340 29-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88341 29-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88342 29-08-2026 140.778.989,90 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 140.778.989,90 88343 29-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88344 29-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88345 29-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88346 29-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88347 29-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88348 29-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88349 29-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88350 29-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88351 29-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88352 29-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88353 29-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88354 29-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88355 29-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88356 29-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88357 29-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88358 28-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88359 28-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88360 28-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88361 28-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88362 28-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88363 28-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88364 28-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88365 28-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88366 28-08-2026 140.778.989,90 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 140.778.989,90 88367 28-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88368 28-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88369 28-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88370 28-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88371 28-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88372 28-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88373 28-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88374 28-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88375 28-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88376 28-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88377 28-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88378 28-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88379 28-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88380 28-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88381 28-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88382 28-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88383 28-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88384 27-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88385 27-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88386 27-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88387 27-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88388 27-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88389 27-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88390 27-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88391 27-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88392 27-08-2026 124.962.631,36 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 124.962.631,36 88393 27-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88394 27-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88395 27-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88396 27-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88397 27-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88398 27-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88399 27-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88400 27-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88401 27-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88402 27-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88403 27-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88404 27-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88405 27-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88406 27-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88407 27-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88408 27-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88409 27-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88410 26-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88411 26-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88412 26-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88413 26-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88414 26-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88415 26-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88416 26-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88417 26-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88418 26-08-2026 124.962.631,36 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 124.962.631,36 88419 26-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88420 26-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88421 26-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88422 26-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88423 26-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88424 26-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88425 26-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88426 26-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88427 26-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88428 26-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88429 26-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88430 26-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88431 26-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88432 26-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88433 26-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88434 26-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88435 26-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88436 25-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88437 25-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88438 25-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88439 25-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88440 25-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88441 25-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88442 25-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88443 25-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88444 25-08-2026 124.962.631,36 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 124.962.631,36 88445 25-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88446 25-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88447 25-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88448 25-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88449 25-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88450 25-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88451 25-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88452 25-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88453 25-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88454 25-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88455 25-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88456 25-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88457 25-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88458 25-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88459 25-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88460 25-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88461 25-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88462 24-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88463 24-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88464 24-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88465 24-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88466 24-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88467 24-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88468 24-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88469 24-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88470 24-08-2026 124.962.631,36 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 124.962.631,36 88471 24-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88472 24-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88473 24-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88474 24-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88475 24-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88476 24-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88477 24-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88478 24-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88479 24-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88480 24-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88481 24-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88482 24-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88483 24-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88484 24-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88485 24-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88486 24-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88487 24-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88488 23-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88489 23-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88490 23-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88491 23-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88492 23-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88493 23-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88494 23-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88495 23-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88496 23-08-2026 124.962.631,36 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 124.962.631,36 88497 23-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� 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23-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88509 23-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88510 23-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88511 23-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88512 23-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88513 23-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88514 22-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88515 22-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88516 22-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88517 22-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88518 22-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88519 22-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88520 22-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88521 22-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88522 22-08-2026 124.962.631,36 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 124.962.631,36 88523 22-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88524 22-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88525 22-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88526 22-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88527 22-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88528 22-06-2026 KUTXABANK 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Administraci� CAIB S0711001H 2024-2026 88539 22-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88540 21-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88541 21-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88542 21-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88543 21-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88544 21-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88545 21-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88546 21-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88547 21-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88548 21-08-2026 124.962.631,36 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 124.962.631,36 88549 21-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88550 21-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88551 21-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88552 21-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88553 21-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88554 21-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88555 21-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88556 21-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88557 21-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88558 21-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� 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88569 20-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88570 20-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88571 20-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88572 20-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88573 20-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88574 20-08-2026 124.962.631,36 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 124.962.631,36 88575 20-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88576 20-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88577 20-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88578 20-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88579 20-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88580 20-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88581 20-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88582 20-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88583 20-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88584 20-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88585 20-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88586 20-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88587 20-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88588 20-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88589 20-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88590 20-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88591 20-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88592 19-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88593 19-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88594 19-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88595 19-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88596 19-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88597 19-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88598 19-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88599 19-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88600 19-08-2026 500,00 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 500,00 88601 19-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88602 19-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88603 19-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88604 19-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88605 19-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88606 19-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88607 19-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88608 19-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88609 19-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88610 19-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88611 19-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88612 19-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88613 19-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88614 19-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88615 19-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88616 19-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88617 19-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88618 18-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88619 18-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88620 18-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88621 18-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88622 18-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88623 18-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88624 18-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88625 18-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88626 18-08-2026 500,00 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 500,00 88627 18-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88628 18-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88629 18-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88630 18-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88631 18-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88632 18-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88633 18-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88634 18-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88635 18-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88636 18-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88637 18-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88638 18-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88639 18-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88640 18-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88641 18-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88642 18-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88643 18-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88644 17-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88645 17-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88646 17-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88647 17-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88648 17-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88649 17-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88650 17-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88651 17-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88652 17-08-2026 1.000,00 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 1.000,00 88653 17-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88654 17-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88655 17-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88656 17-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88657 17-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88658 17-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88659 17-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88660 17-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88661 17-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88662 17-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88663 17-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88664 17-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88665 17-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88666 17-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88667 17-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88668 17-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88669 17-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88670 16-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88671 16-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88672 16-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88673 16-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88674 16-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88675 16-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88676 16-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88677 16-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88678 16-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88679 16-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88680 16-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88681 16-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88682 16-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88683 16-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88684 16-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88685 16-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88686 16-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88687 16-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88688 16-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88689 16-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88690 16-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88691 16-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88692 16-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88693 16-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88694 16-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88695 16-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88696 15-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88697 15-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88698 15-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88699 15-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88700 15-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88701 15-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88702 15-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88703 15-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88704 15-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88705 15-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88706 15-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88707 15-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88708 15-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88709 15-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88710 15-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88711 15-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88712 15-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88713 15-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88714 15-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88715 15-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88716 15-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88717 15-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88718 15-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88719 15-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88720 15-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88721 15-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88722 14-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88723 14-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88724 14-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88725 14-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88726 14-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88727 14-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88728 14-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88729 14-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88730 14-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88731 14-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88732 14-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88733 14-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88734 14-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88735 14-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88736 14-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88737 14-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88738 14-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88739 14-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88740 14-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88741 14-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88742 14-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88743 14-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88744 14-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88745 14-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88746 14-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88747 14-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88748 13-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88749 13-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88750 13-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88751 13-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88752 13-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88753 13-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88754 13-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88755 13-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88756 13-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88757 13-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88758 13-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88759 13-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88760 13-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88761 13-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88762 13-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88763 13-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88764 13-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88765 13-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88766 13-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88767 13-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88768 13-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88769 13-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88770 13-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88771 13-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88772 13-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88773 13-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88774 12-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88775 12-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88776 12-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88777 12-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88778 12-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88779 12-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88780 12-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88781 12-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88782 12-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88783 12-08-2025 KUTXABANK 2095 2025 8 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30-09-2025 Administraci� CAIB S0711001H 2024-2026 88886 08-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88887 08-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88888 08-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88889 08-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88890 08-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88891 08-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88892 08-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88893 08-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88894 08-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88895 08-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB 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07-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88907 07-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88908 07-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88909 07-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88910 07-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88911 07-09-2026 135.639.067,20 KUTXABANK 2095 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.639.067,20 88912 07-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88913 07-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88914 07-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88915 07-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88916 07-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88917 07-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88918 07-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88919 07-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88920 07-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88921 07-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88922 07-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88923 07-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88924 07-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88925 07-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88926 07-03-2026 KUTXABANK 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31-10-2025 Administraci� CAIB S0711001H 2024-2026 88937 06-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88938 06-09-2026 135.639.067,20 KUTXABANK 2095 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.639.067,20 88939 06-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88940 06-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88941 06-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88942 06-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88943 06-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 88944 06-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 88945 06-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 88946 06-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 88947 06-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 88948 06-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 88949 06-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 88950 06-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88951 06-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88952 06-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88953 06-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88954 06-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88955 06-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88956 06-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88957 06-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88958 06-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88959 05-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88960 05-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88961 05-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88962 05-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88963 05-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88964 05-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88965 05-09-2026 135.639.067,20 KUTXABANK 2095 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.639.067,20 88966 05-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� 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05-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 88978 05-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 88979 05-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 88980 05-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 88981 05-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88982 05-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 88983 05-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 88984 05-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 88985 05-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 88986 04-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 88987 04-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 88988 04-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 88989 04-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 88990 04-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 88991 04-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88992 04-09-2026 135.639.067,20 KUTXABANK 2095 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.639.067,20 88993 04-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88994 04-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 88995 04-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 88996 04-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88997 04-08-2024 KUTXABANK 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Administraci� CAIB S0711001H 2024-2026 89008 04-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 89009 04-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 89010 04-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 89011 04-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 89012 04-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 89013 03-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 89014 03-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 89015 03-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 89016 03-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 89017 03-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 89018 03-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 89019 03-09-2026 135.553.989,90 KUTXABANK 2095 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.553.989,90 89020 03-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 89021 03-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 89022 03-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 89023 03-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 89024 03-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 89025 03-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 89026 03-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 89027 03-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 89028 03-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 89029 03-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 89030 03-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 89031 03-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 89032 03-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 89033 03-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89034 03-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 89035 03-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 89036 03-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 89037 03-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 89038 03-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 89039 03-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 89040 02-12-2025 KUTXABANK 2095 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 89041 02-12-2024 KUTXABANK 2095 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 89042 02-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 89043 02-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 89044 02-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 89045 02-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 89046 02-09-2026 135.553.989,90 KUTXABANK 2095 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.553.989,90 89047 02-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 89048 02-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 89049 02-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 89050 02-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 89051 02-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 89052 02-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 89053 02-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 89054 02-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 89055 02-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 89056 02-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 89057 02-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 89058 02-05-2025 KUTXABANK 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31-12-2024 Administraci� CAIB S0711001H 2024-2026 89069 01-11-2025 KUTXABANK 2095 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 89070 01-11-2024 KUTXABANK 2095 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 89071 01-10-2025 KUTXABANK 2095 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 89072 01-10-2024 KUTXABANK 2095 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 89073 01-09-2026 140.778.989,90 KUTXABANK 2095 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 140.778.989,90 89074 01-09-2025 KUTXABANK 2095 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 89075 01-09-2024 KUTXABANK 2095 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 89076 01-08-2026 KUTXABANK 2095 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 89077 01-08-2025 KUTXABANK 2095 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 89078 01-08-2024 KUTXABANK 2095 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 89079 01-07-2026 KUTXABANK 2095 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 89080 01-07-2025 KUTXABANK 2095 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 89081 01-07-2024 KUTXABANK 2095 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 89082 01-06-2026 KUTXABANK 2095 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 89083 01-06-2025 KUTXABANK 2095 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 89084 01-05-2026 KUTXABANK 2095 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 89085 01-05-2025 KUTXABANK 2095 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 89086 01-04-2026 KUTXABANK 2095 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 89087 01-04-2025 KUTXABANK 2095 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89088 01-03-2026 KUTXABANK 2095 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 89089 01-03-2025 KUTXABANK 2095 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 89090 01-02-2026 KUTXABANK 2095 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 89091 01-02-2025 KUTXABANK 2095 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 89092 01-01-2026 KUTXABANK 2095 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 89093 01-01-2025 KUTXABANK 2095 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 89094 31-12-2025 82.332.140,31 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 82.332.140,31 89095 31-12-2024 110.261.051,36 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 110.261.051,36 89096 31-10-2025 90.634.171,39 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 90.634.171,39 89097 31-10-2024 120.154.561,43 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 120.154.561,43 89098 31-08-2026 141.329.493,11 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 141.329.493,11 89099 31-08-2025 74.600.022,04 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 74.600.022,04 89100 31-08-2024 61.864.054,71 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 61.864.054,71 89101 31-07-2026 205.709.477,20 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 205.709.477,20 89102 31-07-2025 257.431.164,76 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 257.431.164,76 89103 31-07-2024 291.466.623,17 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 291.466.623,17 89104 31-05-2026 113.123.851,94 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.123.851,94 89105 31-05-2025 21.543.682,51 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 21.543.682,51 89106 31-03-2026 37.889.018,16 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 37.889.018,16 89107 31-03-2025 81.487.515,16 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.487.515,16 89108 31-01-2026 77.941.471,68 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 77.941.471,68 89109 31-01-2025 57.317.350,25 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 57.317.350,25 89110 30-12-2025 81.829.814,20 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 81.829.814,20 89111 30-12-2024 110.225.452,55 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 110.225.452,55 89112 30-11-2025 142.517.883,92 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.517.883,92 89113 30-11-2024 47.349.109,37 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 47.349.109,37 89114 30-10-2025 97.359.005,44 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 97.359.005,44 89115 30-10-2024 171.364.313,98 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 171.364.313,98 89116 30-09-2025 93.460.582,56 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 93.460.582,56 89117 30-09-2024 97.169.712,93 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.169.712,93 89118 30-08-2026 175.416.150,45 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 175.416.150,45 89119 30-08-2025 74.600.022,04 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 74.600.022,04 89120 30-08-2024 61.858.184,01 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 61.858.184,01 89121 30-07-2026 1.371.224,37 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 1.371.224,37 89122 30-07-2025 114.735.573,70 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 114.735.573,70 89123 30-07-2024 -2.270.825,68 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89124 30-06-2026 -23.118.227,24 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89125 30-06-2025 28.776.006,96 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 28.776.006,96 89126 30-05-2026 113.123.851,94 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.123.851,94 89127 30-05-2025 21.520.768,01 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 21.520.768,01 89128 30-04-2026 78.222.072,70 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 78.222.072,70 89129 30-04-2025 47.608.372,96 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 47.608.372,96 89130 30-03-2026 58.072.390,89 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 58.072.390,89 89131 30-03-2025 88.047.932,21 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88.047.932,21 89132 30-01-2026 77.893.705,74 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 77.893.705,74 89133 30-01-2025 157.869.221,53 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 157.869.221,53 89134 29-12-2025 111.595.048,54 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 111.595.048,54 89135 29-12-2024 115.383.507,72 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 115.383.507,72 89136 29-11-2025 142.517.883,92 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.517.883,92 89137 29-11-2024 47.328.683,92 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 47.328.683,92 89138 29-10-2025 96.909.130,38 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 96.909.130,38 89139 29-10-2024 78.761.228,75 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 78.761.228,75 89140 29-09-2025 97.297.451,94 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 97.297.451,94 89141 29-09-2024 97.388.088,63 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.388.088,63 89142 29-08-2026 175.416.150,45 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 175.416.150,45 89143 29-08-2025 74.596.261,70 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 74.596.261,70 89144 29-08-2024 92.331.083,10 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 92.331.083,10 89145 29-07-2026 782.953,55 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 782.953,55 89146 29-07-2025 2.997.358,21 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 2.997.358,21 89147 29-07-2024 -28.494.163,12 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89148 29-06-2026 -12.639.701,61 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89149 29-06-2025 29.695.478,05 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 29.695.478,05 89150 29-05-2026 113.120.451,94 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.120.451,94 89151 29-05-2025 28.462.247,85 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 28.462.247,85 89152 29-04-2026 85.569.831,89 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 85.569.831,89 89153 29-04-2025 56.077.919,55 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 56.077.919,55 89154 29-03-2026 51.952.939,89 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 51.952.939,89 89155 29-03-2025 88.047.932,21 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88.047.932,21 89156 29-01-2026 85.036.302,55 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 85.036.302,55 89157 29-01-2025 132.492.059,52 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 132.492.059,52 89158 28-12-2025 47.445.650,31 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.445.650,31 89159 28-12-2024 115.383.507,72 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 115.383.507,72 89160 28-11-2025 142.517.579,92 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.517.579,92 89161 28-11-2024 52.380.774,18 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 52.380.774,18 89162 28-10-2025 120.415.272,83 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 120.415.272,83 89163 28-10-2024 104.537.041,99 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.537.041,99 89164 28-09-2025 88.872.771,99 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88.872.771,99 89165 28-09-2024 97.388.088,63 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.388.088,63 89166 28-08-2026 175.403.190,75 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 175.403.190,75 89167 28-08-2025 70.460.943,09 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 70.460.943,09 89168 28-08-2024 63.622.554,85 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 63.622.554,85 89169 28-07-2026 823.502,21 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 823.502,21 89170 28-07-2025 11.402.476,01 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.402.476,01 89171 28-07-2024 52.889.042,00 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 52.889.042,00 89172 28-06-2026 -2.232.552,51 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89173 28-06-2025 29.695.478,05 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 29.695.478,05 89174 28-05-2026 120.187.969,64 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 120.187.969,64 89175 28-05-2025 10.467.026,08 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 10.467.026,08 89176 28-04-2026 89.603.457,52 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 89.603.457,52 89177 28-04-2025 44.005.813,00 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 44.005.813,00 89178 28-03-2026 51.952.939,89 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 51.952.939,89 89179 28-03-2025 88.041.432,21 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 88.041.432,21 89180 28-02-2026 42.691.049,87 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 42.691.049,87 89181 28-02-2025 41.534.869,36 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 41.534.869,36 89182 28-01-2026 111.247.410,52 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 111.247.410,52 89183 28-01-2025 151.624.886,29 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 151.624.886,29 89184 27-12-2025 47.445.650,31 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.445.650,31 89185 27-12-2024 115.332.096,50 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 115.332.096,50 89186 27-11-2025 149.053.110,82 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 149.053.110,82 89187 27-11-2024 29.799.806,66 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 29.799.806,66 89188 27-10-2025 129.571.317,54 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 129.571.317,54 89189 27-10-2024 105.296.239,79 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 105.296.239,79 89190 27-09-2025 88.872.771,99 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88.872.771,99 89191 27-09-2024 97.386.526,13 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.386.526,13 89192 27-08-2026 139.857.569,47 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 139.857.569,47 89193 27-08-2025 49.716.458,70 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 49.716.458,70 89194 27-08-2024 103.077.002,38 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 103.077.002,38 89195 27-07-2026 2.855.217,17 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 2.855.217,17 89196 27-07-2025 11.215.872,16 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.215.872,16 89197 27-07-2024 52.889.042,00 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 52.889.042,00 89198 27-06-2026 -2.232.552,51 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89199 27-06-2025 29.695.336,38 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 29.695.336,38 89200 27-05-2026 70.319.460,27 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 70.319.460,27 89201 27-05-2025 97.065.421,80 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 97.065.421,80 89202 27-04-2026 210.317.176,04 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 210.317.176,04 89203 27-04-2025 63.001.902,42 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 63.001.902,42 89204 27-03-2026 51.913.868,00 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 51.913.868,00 89205 27-03-2025 66.533.042,67 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 66.533.042,67 89206 27-02-2026 42.645.986,07 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 42.645.986,07 89207 27-02-2025 41.310.425,06 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 41.310.425,06 89208 27-01-2026 197.486.033,70 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 197.486.033,70 89209 27-01-2025 153.870.481,43 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 153.870.481,43 89210 26-12-2025 47.443.593,51 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.443.593,51 89211 26-12-2024 103.002.802,51 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 103.002.802,51 89212 26-11-2025 102.702.647,60 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 102.702.647,60 89213 26-11-2024 111.280.152,95 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 111.280.152,95 89214 26-10-2025 129.563.061,30 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 129.563.061,30 89215 26-10-2024 105.296.239,79 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 105.296.239,79 89216 26-09-2025 88.782.565,67 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 88.782.565,67 89217 26-09-2024 120.715.975,13 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 120.715.975,13 89218 26-08-2026 187.795.453,06 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 187.795.453,06 89219 26-08-2025 52.727.756,74 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 52.727.756,74 89220 26-08-2024 116.048.237,24 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 116.048.237,24 89221 26-07-2026 2.679.493,19 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 2.679.493,19 89222 26-07-2025 11.215.872,16 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.215.872,16 89223 26-07-2024 52.886.971,50 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 52.886.971,50 89224 26-06-2026 -2.321.438,16 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89225 26-06-2025 31.836.248,12 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 31.836.248,12 89226 26-05-2026 79.930.901,51 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 79.930.901,51 89227 26-05-2025 96.949.438,42 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 96.949.438,42 89228 26-04-2026 83.573.338,44 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 83.573.338,44 89229 26-04-2025 63.001.902,42 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 63.001.902,42 89230 26-03-2026 52.915.170,52 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 52.915.170,52 89231 26-03-2025 153.195.902,11 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 153.195.902,11 89232 26-02-2026 48.531.584,09 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 48.531.584,09 89233 26-02-2025 30.390.802,20 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 30.390.802,20 89234 26-01-2026 117.652.312,41 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.652.312,41 89235 26-01-2025 138.419.060,20 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 138.419.060,20 89236 25-12-2025 47.443.593,51 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.443.593,51 89237 25-12-2024 103.002.802,51 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 103.002.802,51 89238 25-11-2025 134.551.438,30 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 134.551.438,30 89239 25-11-2024 62.608.836,90 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.608.836,90 89240 25-10-2025 129.563.061,30 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 129.563.061,30 89241 25-10-2024 105.257.975,75 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 105.257.975,75 89242 25-09-2025 118.386.905,30 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 118.386.905,30 89243 25-09-2024 63.999.537,87 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 63.999.537,87 89244 25-08-2026 197.844.956,36 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 197.844.956,36 89245 25-08-2025 97.187.325,16 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 97.187.325,16 89246 25-08-2024 73.714.730,16 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 73.714.730,16 89247 25-07-2026 2.679.493,19 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 2.679.493,19 89248 25-07-2025 11.215.872,16 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.215.872,16 89249 25-07-2024 -17.623.650,49 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89250 25-06-2026 2.894.984,54 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 2.894.984,54 89251 25-06-2025 34.293.806,65 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 34.293.806,65 89252 25-05-2026 90.559.160,18 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 90.559.160,18 89253 25-05-2025 31.126.163,39 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 31.126.163,39 89254 25-04-2026 83.573.338,44 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 83.573.338,44 89255 25-04-2025 62.953.169,51 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 62.953.169,51 89256 25-03-2026 76.977.701,50 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 76.977.701,50 89257 25-03-2025 91.206.077,95 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 91.206.077,95 89258 25-02-2026 35.726.131,59 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 35.726.131,59 89259 25-02-2025 48.409.042,47 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 48.409.042,47 89260 25-01-2026 117.651.579,89 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.651.579,89 89261 25-01-2025 138.419.060,20 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 138.419.060,20 89262 24-12-2025 47.440.626,97 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.440.626,97 89263 24-12-2024 102.998.391,78 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 102.998.391,78 89264 24-11-2025 156.168.914,39 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.168.914,39 89265 24-11-2024 62.214.428,51 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.214.428,51 89266 24-10-2025 129.497.102,52 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 129.497.102,52 89267 24-10-2024 88.427.550,69 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88.427.550,69 89268 24-09-2025 80.207.639,62 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 80.207.639,62 89269 24-09-2024 63.985.226,29 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 63.985.226,29 89270 24-08-2026 198.494.620,98 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 198.494.620,98 89271 24-08-2025 98.924.780,81 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 98.924.780,81 89272 24-08-2024 73.688.779,90 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 73.688.779,90 89273 24-07-2026 2.642.112,21 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 2.642.112,21 89274 24-07-2025 3.886.903,09 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 3.886.903,09 89275 24-07-2024 -14.782.003,04 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89276 24-06-2026 9.085.326,83 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 9.085.326,83 89277 24-06-2025 76.957.068,53 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 76.957.068,53 89278 24-05-2026 90.558.980,18 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 90.558.980,18 89279 24-05-2025 31.118.663,39 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 31.118.663,39 89280 24-04-2026 83.533.834,22 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 83.533.834,22 89281 24-04-2025 61.780.669,09 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 61.780.669,09 89282 24-03-2026 76.072.692,99 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 76.072.692,99 89283 24-03-2025 104.202.726,01 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.202.726,01 89284 24-02-2026 116.414.348,07 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 116.414.348,07 89285 24-02-2025 53.729.352,97 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.729.352,97 89286 24-01-2026 117.651.579,89 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.651.579,89 89287 24-01-2025 138.419.060,20 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 138.419.060,20 89288 23-12-2025 47.386.885,44 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.386.885,44 89289 23-12-2024 102.992.183,47 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 102.992.183,47 89290 23-11-2025 156.108.249,78 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.108.249,78 89291 23-11-2024 62.214.428,51 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.214.428,51 89292 23-10-2025 115.948.139,73 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 115.948.139,73 89293 23-10-2024 93.202.886,83 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 93.202.886,83 89294 23-09-2025 80.171.988,16 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 80.171.988,16 89295 23-09-2024 66.075.384,64 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 66.075.384,64 89296 23-08-2026 198.126.103,51 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 198.126.103,51 89297 23-08-2025 98.924.780,81 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 98.924.780,81 89298 23-08-2024 73.688.779,90 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 73.688.779,90 89299 23-07-2026 2.552.226,07 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 2.552.226,07 89300 23-07-2025 3.858.334,05 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 3.858.334,05 89301 23-07-2024 -14.876.683,71 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89302 23-06-2026 9.027.618,70 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 9.027.618,70 89303 23-06-2025 83.953.313,52 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 83.953.313,52 89304 23-05-2026 90.558.980,18 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 90.558.980,18 89305 23-05-2025 31.103.793,83 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 31.103.793,83 89306 23-04-2026 83.526.895,06 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 83.526.895,06 89307 23-04-2025 71.000.937,29 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 71.000.937,29 89308 23-03-2026 77.753.544,84 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.753.544,84 89309 23-03-2025 104.167.494,43 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.167.494,43 89310 23-02-2026 65.317.242,31 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.317.242,31 89311 23-02-2025 53.681.360,99 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.681.360,99 89312 23-01-2026 117.651.579,89 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.651.579,89 89313 23-01-2025 135.097.333,09 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 135.097.333,09 89314 22-12-2025 76.269.157,09 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 76.269.157,09 89315 22-12-2024 119.904.117,95 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.904.117,95 89316 22-11-2025 156.108.249,78 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.108.249,78 89317 22-11-2024 62.101.669,99 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.101.669,99 89318 22-10-2025 121.211.919,81 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 121.211.919,81 89319 22-10-2024 92.951.917,80 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 92.951.917,80 89320 22-09-2025 97.142.615,04 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 97.142.615,04 89321 22-09-2024 67.787.424,23 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 67.787.424,23 89322 22-08-2026 198.126.103,51 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 198.126.103,51 89323 22-08-2025 98.924.780,81 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 98.924.780,81 89324 22-08-2024 73.596.102,10 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 73.596.102,10 89325 22-07-2026 1.107.399,23 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 1.107.399,23 89326 22-07-2025 3.731.325,97 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 3.731.325,97 89327 22-07-2024 -12.068.821,68 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89328 22-06-2026 24.446.498,54 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 24.446.498,54 89329 22-06-2025 84.100.795,81 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 84.100.795,81 89330 22-05-2026 90.554.177,28 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 90.554.177,28 89331 22-05-2025 31.069.410,80 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 31.069.410,80 89332 22-04-2026 51.013.808,12 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 51.013.808,12 89333 22-04-2025 70.961.789,95 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 70.961.789,95 89334 22-03-2026 77.731.194,84 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.731.194,84 89335 22-03-2025 104.167.494,43 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.167.494,43 89336 22-02-2026 65.151.174,25 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.151.174,25 89337 22-02-2025 53.681.360,99 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.681.360,99 89338 22-01-2026 117.680.999,59 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.680.999,59 89339 22-01-2025 136.844.541,52 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.844.541,52 89340 21-12-2025 105.090.183,03 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 105.090.183,03 89341 21-12-2024 119.904.080,72 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.904.080,72 89342 21-11-2025 156.108.249,78 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.108.249,78 89343 21-11-2024 55.008.434,10 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 55.008.434,10 89344 21-10-2025 121.199.129,11 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 121.199.129,11 89345 21-10-2024 94.321.544,42 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.321.544,42 89346 21-09-2025 97.142.615,04 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 97.142.615,04 89347 21-09-2024 67.787.424,23 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 67.787.424,23 89348 21-08-2026 198.126.103,51 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 198.126.103,51 89349 21-08-2025 98.862.189,74 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 98.862.189,74 89350 21-08-2024 77.007.257,76 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 77.007.257,76 89351 21-07-2026 1.074.535,40 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 1.074.535,40 89352 21-07-2025 5.224.350,53 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 5.224.350,53 89353 21-07-2024 -21.654.204,06 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89354 21-06-2026 24.402.424,41 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 24.402.424,41 89355 21-06-2025 84.100.795,81 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 84.100.795,81 89356 21-05-2026 92.501.132,63 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.501.132,63 89357 21-05-2025 38.171.777,87 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 38.171.777,87 89358 21-04-2026 60.309.121,36 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 60.309.121,36 89359 21-04-2025 70.957.676,23 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 70.957.676,23 89360 21-03-2026 77.731.194,84 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.731.194,84 89361 21-03-2025 104.163.744,43 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.163.744,43 89362 21-02-2026 65.151.174,25 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.151.174,25 89363 21-02-2025 53.628.782,24 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.628.782,24 89364 21-01-2026 124.992.009,35 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 124.992.009,35 89365 21-01-2025 136.843.041,52 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.843.041,52 89366 20-12-2025 105.090.183,03 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 105.090.183,03 89367 20-12-2024 119.865.252,78 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.865.252,78 89368 20-11-2025 156.071.330,46 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.071.330,46 89369 20-11-2024 67.464.962,53 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 67.464.962,53 89370 20-10-2025 127.214.217,03 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 127.214.217,03 89371 20-10-2024 94.327.580,83 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.327.580,83 89372 20-09-2025 97.142.615,04 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 97.142.615,04 89373 20-09-2024 67.786.794,16 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 67.786.794,16 89374 20-08-2026 198.182.726,06 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 198.182.726,06 89375 20-08-2025 98.861.685,61 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 98.861.685,61 89376 20-08-2024 77.000.721,45 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 77.000.721,45 89377 20-07-2026 1.003.884,78 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 1.003.884,78 89378 20-07-2025 5.219.586,56 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 5.219.586,56 89379 20-07-2024 -21.654.204,06 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89380 20-06-2026 24.402.424,41 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 24.402.424,41 89381 20-06-2025 84.099.423,29 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 84.099.423,29 89382 20-05-2026 103.910.523,99 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 103.910.523,99 89383 20-05-2025 38.162.440,37 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 38.162.440,37 89384 20-04-2026 32.819.688,52 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 32.819.688,52 89385 20-04-2025 70.886.008,61 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 70.886.008,61 89386 20-03-2026 77.698.029,75 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.698.029,75 89387 20-03-2025 104.021.543,61 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.021.543,61 89388 20-02-2026 65.151.174,25 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.151.174,25 89389 20-02-2025 39.867.865,52 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 39.867.865,52 89390 20-01-2026 125.792.784,91 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 125.792.784,91 89391 20-01-2025 146.145.134,88 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.145.134,88 89392 19-12-2025 105.032.262,10 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 105.032.262,10 89393 19-12-2024 -21.037.327,72 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89394 19-11-2025 146.606.244,65 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 146.606.244,65 89395 19-11-2024 66.871.345,98 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 66.871.345,98 89396 19-10-2025 258.158.579,03 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 258.158.579,03 89397 19-10-2024 94.327.580,83 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.327.580,83 89398 19-09-2025 97.110.033,25 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 97.110.033,25 89399 19-09-2024 67.180.976,27 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 67.180.976,27 89400 19-08-2026 273.182.211,45 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 273.182.211,45 89401 19-08-2025 92.735.366,11 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.735.366,11 89402 19-08-2024 49.203.523,81 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 49.203.523,81 89403 19-07-2026 3.773.994,40 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 3.773.994,40 89404 19-07-2025 5.219.586,56 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 5.219.586,56 89405 19-07-2024 -21.674.198,03 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89406 19-06-2026 23.617.773,19 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 23.617.773,19 89407 19-06-2025 84.345.122,52 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 84.345.122,52 89408 19-05-2026 98.088.742,83 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 98.088.742,83 89409 19-05-2025 41.788.440,37 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 41.788.440,37 89410 19-04-2026 32.816.826,02 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 32.816.826,02 89411 19-04-2025 70.886.008,61 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 70.886.008,61 89412 19-03-2026 77.564.290,09 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.564.290,09 89413 19-03-2025 85.625.664,37 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 85.625.664,37 89414 19-02-2026 65.146.746,20 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.146.746,20 89415 19-02-2025 67.662.061,21 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 67.662.061,21 89416 19-01-2026 125.792.484,91 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 125.792.484,91 89417 19-01-2025 146.145.134,88 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.145.134,88 89418 18-12-2025 158.922.778,17 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 158.922.778,17 89419 18-12-2024 204.428.282,79 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 204.428.282,79 89420 18-11-2025 188.211.455,39 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 188.211.455,39 89421 18-11-2024 95.341.176,91 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 95.341.176,91 89422 18-10-2025 258.158.579,03 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 258.158.579,03 89423 18-10-2024 94.323.378,25 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.323.378,25 89424 18-09-2025 77.212.348,89 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.212.348,89 89425 18-09-2024 98.036.978,72 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 98.036.978,72 89426 18-08-2026 324.098.245,53 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 324.098.245,53 89427 18-08-2025 103.467.216,12 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 103.467.216,12 89428 18-08-2024 83.305.227,75 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 83.305.227,75 89429 18-07-2026 3.773.994,40 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 3.773.994,40 89430 18-07-2025 5.202.957,82 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 5.202.957,82 89431 18-07-2024 -25.357.635,64 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89432 18-06-2026 28.910.156,85 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 28.910.156,85 89433 18-06-2025 95.749.750,88 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 95.749.750,88 89434 18-05-2026 108.971.159,86 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 108.971.159,86 89435 18-05-2025 41.785.751,49 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 41.785.751,49 89436 18-04-2026 32.816.326,02 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 32.816.326,02 89437 18-04-2025 70.886.008,61 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 70.886.008,61 89438 18-03-2026 122.001.455,77 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 122.001.455,77 89439 18-03-2025 116.106.916,95 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 116.106.916,95 89440 18-02-2026 108.229.053,98 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 108.229.053,98 89441 18-02-2025 77.774.125,54 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 77.774.125,54 89442 18-01-2026 84.772.476,01 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.772.476,01 89443 18-01-2025 146.145.134,88 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.145.134,88 89444 17-12-2025 182.827.205,40 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 182.827.205,40 89445 17-12-2024 203.034.813,70 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 203.034.813,70 89446 17-11-2025 172.863.235,15 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.863.235,15 89447 17-11-2024 73.380.350,49 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 73.380.350,49 89448 17-10-2025 257.489.366,70 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 257.489.366,70 89449 17-10-2024 83.414.827,55 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 83.414.827,55 89450 17-09-2025 87.837.887,41 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87.837.887,41 89451 17-09-2024 78.144.751,67 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 78.144.751,67 89452 17-08-2026 283.129.673,17 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 283.129.673,17 89453 17-08-2025 101.770.772,90 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 101.770.772,90 89454 17-08-2024 83.305.227,75 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 83.305.227,75 89455 17-07-2026 3.633.346,82 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 3.633.346,82 89456 17-07-2025 8.193.897,70 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 8.193.897,70 89457 17-07-2024 7.997,88 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 7.997,88 89458 17-06-2026 33.800.345,22 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 33.800.345,22 89459 17-06-2025 96.222.173,87 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 96.222.173,87 89460 17-05-2026 110.660.995,37 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.660.995,37 89461 17-05-2025 41.785.751,49 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 41.785.751,49 89462 17-04-2026 32.815.634,76 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 32.815.634,76 89463 17-04-2025 70.885.508,61 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 70.885.508,61 89464 17-03-2026 89.940.953,83 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 89.940.953,83 89465 17-03-2025 117.799.465,29 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.799.465,29 89466 17-02-2026 77.462.837,40 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 77.462.837,40 89467 17-02-2025 76.484.480,44 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 76.484.480,44 89468 17-01-2026 84.772.476,01 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.772.476,01 89469 17-01-2025 146.144.134,88 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.144.134,88 89470 16-12-2025 203.428.083,27 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 203.428.083,27 89471 16-12-2024 211.012.124,63 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.012.124,63 89472 16-11-2025 172.827.513,77 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.827.513,77 89473 16-11-2024 73.380.350,49 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 73.380.350,49 89474 16-10-2025 129.399.150,33 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 129.399.150,33 89475 16-10-2024 118.832.463,21 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 118.832.463,21 89476 16-09-2025 87.860.381,96 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 87.860.381,96 89477 16-09-2024 78.136.425,63 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 78.136.425,63 89478 16-08-2026 233.118.864,77 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 233.118.864,77 89479 16-08-2025 101.770.772,90 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 101.770.772,90 89480 16-08-2024 83.305.227,75 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 83.305.227,75 89481 16-07-2026 11.015.838,77 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 11.015.838,77 89482 16-07-2025 78.172.562,28 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 78.172.562,28 89483 16-07-2024 66,63 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 66,63 89484 16-06-2026 37.545.875,64 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 37.545.875,64 89485 16-06-2025 109.974.323,16 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 109.974.323,16 89486 16-05-2026 110.660.635,37 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.660.635,37 89487 16-05-2025 31.912.571,11 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 31.912.571,11 89488 16-04-2026 58.753.561,22 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 58.753.561,22 89489 16-04-2025 70.839.855,10 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 70.839.855,10 89490 16-03-2026 91.799.599,95 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.799.599,95 89491 16-03-2025 117.917.135,94 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.917.135,94 89492 16-02-2026 80.445.446,13 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 80.445.446,13 89493 16-02-2025 76.467.066,54 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 76.467.066,54 89494 16-01-2026 84.772.476,01 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.772.476,01 89495 16-01-2025 146.071.916,81 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.071.916,81 89496 15-12-2025 203.386.172,25 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 203.386.172,25 89497 15-12-2024 213.015.060,42 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 213.015.060,42 89498 15-11-2025 172.827.513,77 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.827.513,77 89499 15-11-2024 73.380.350,49 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 73.380.350,49 89500 15-10-2025 98.740.625,93 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.740.625,93 89501 15-10-2024 95.779.432,76 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.779.432,76 89502 15-09-2025 89.905.910,88 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 89.905.910,88 89503 15-09-2024 81.884.954,59 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 81.884.954,59 89504 15-08-2026 233.118.864,77 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 233.118.864,77 89505 15-08-2025 101.770.772,90 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 101.770.772,90 89506 15-08-2024 83.305.227,75 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 83.305.227,75 89507 15-07-2026 25.581.225,22 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 25.581.225,22 89508 15-07-2025 23.109.367,62 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 23.109.367,62 89509 15-07-2024 -1.516.843,11 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89510 15-06-2026 37.976.532,02 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 37.976.532,02 89511 15-06-2025 128.702.384,55 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 128.702.384,55 89512 15-05-2026 110.652.541,37 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.652.541,37 89513 15-05-2025 47.657.888,16 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.657.888,16 89514 15-04-2026 47.886.104,66 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 47.886.104,66 89515 15-04-2025 59.292.408,89 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 59.292.408,89 89516 15-03-2026 91.819.743,22 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.819.743,22 89517 15-03-2025 117.917.135,94 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.917.135,94 89518 15-02-2026 80.274.821,91 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 80.274.821,91 89519 15-02-2025 76.467.066,54 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 76.467.066,54 89520 15-01-2026 66.716.029,99 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 66.716.029,99 89521 15-01-2025 184.888.887,43 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 184.888.887,43 89522 14-12-2025 214.614.981,10 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 214.614.981,10 89523 14-12-2024 213.015.060,42 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 213.015.060,42 89524 14-11-2025 172.822.291,69 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.822.291,69 89525 14-11-2024 73.256.990,17 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 73.256.990,17 89526 14-10-2025 98.123.687,77 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.123.687,77 89527 14-10-2024 104.750.230,73 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.750.230,73 89528 14-09-2025 89.658.890,21 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 89.658.890,21 89529 14-09-2024 81.884.954,59 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 81.884.954,59 89530 14-08-2026 233.116.830,07 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 233.116.830,07 89531 14-08-2025 101.764.968,90 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 101.764.968,90 89532 14-08-2024 83.305.227,75 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 83.305.227,75 89533 14-07-2026 26.750.224,60 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 26.750.224,60 89534 14-07-2025 33.664.602,65 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 33.664.602,65 89535 14-07-2024 -1.551.326,11 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89536 14-06-2026 39.789.909,74 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 39.789.909,74 89537 14-06-2025 128.702.384,55 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 128.702.384,55 89538 14-05-2026 110.649.740,60 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.649.740,60 89539 14-05-2025 52.623.673,69 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 52.623.673,69 89540 14-04-2026 47.883.013,66 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 47.883.013,66 89541 14-04-2025 74.267.514,17 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.267.514,17 89542 14-03-2026 91.819.743,22 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.819.743,22 89543 14-03-2025 117.876.472,26 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.876.472,26 89544 14-02-2026 80.272.423,51 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 80.272.423,51 89545 14-02-2025 76.466.766,34 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 76.466.766,34 89546 14-01-2026 78.403.122,57 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.403.122,57 89547 14-01-2025 184.595.373,03 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 184.595.373,03 89548 13-12-2025 214.614.981,10 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 214.614.981,10 89549 13-12-2024 212.967.308,64 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 212.967.308,64 89550 13-11-2025 173.217.426,76 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 173.217.426,76 89551 13-11-2024 78.558.843,63 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 78.558.843,63 89552 13-10-2025 98.793.261,04 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.793.261,04 89553 13-10-2024 104.892.075,53 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.892.075,53 89554 13-09-2025 89.658.890,21 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 89.658.890,21 89555 13-09-2024 81.884.904,59 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 81.884.904,59 89556 13-08-2026 232.787.813,53 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 232.787.813,53 89557 13-08-2025 103.285.114,83 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 103.285.114,83 89558 13-08-2024 82.960.450,35 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.960.450,35 89559 13-07-2026 60.233.308,06 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 60.233.308,06 89560 13-07-2025 33.637.261,64 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 33.637.261,64 89561 13-07-2024 -1.551.326,11 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89562 13-06-2026 39.789.909,74 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 39.789.909,74 89563 13-06-2025 128.702.384,55 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 128.702.384,55 89564 13-05-2026 112.947.895,16 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 112.947.895,16 89565 13-05-2025 52.451.770,20 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 52.451.770,20 89566 13-04-2026 58.691.040,72 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 58.691.040,72 89567 13-04-2025 74.266.261,86 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.266.261,86 89568 13-03-2026 91.809.743,22 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.809.743,22 89569 13-03-2025 117.627.912,75 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.627.912,75 89570 13-02-2026 80.272.060,51 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 80.272.060,51 89571 13-02-2025 75.978.513,67 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 75.978.513,67 89572 13-01-2026 78.296.677,60 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.296.677,60 89573 13-01-2025 190.637.811,35 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 190.637.811,35 89574 12-12-2025 214.540.474,36 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 214.540.474,36 89575 12-12-2024 212.215.019,57 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 212.215.019,57 89576 12-11-2025 268.624.698,45 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 268.624.698,45 89577 12-11-2024 77.867.145,66 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.867.145,66 89578 12-10-2025 98.678.767,76 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.678.767,76 89579 12-10-2024 104.892.075,53 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.892.075,53 89580 12-09-2025 89.658.890,21 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 89.658.890,21 89581 12-09-2024 77.680.242,86 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.680.242,86 89582 12-08-2026 255.285.592,01 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 255.285.592,01 89583 12-08-2025 94.340.475,27 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 94.340.475,27 89584 12-08-2024 111.912.065,62 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.912.065,62 89585 12-07-2026 16.971.395,24 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.971.395,24 89586 12-07-2025 33.637.261,64 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 33.637.261,64 89587 12-07-2024 -1.551.556,11 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89588 12-06-2026 39.789.909,19 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 39.789.909,19 89589 12-06-2025 147.205.580,98 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 147.205.580,98 89590 12-05-2026 112.946.215,16 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 112.946.215,16 89591 12-05-2025 69.538.006,14 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.538.006,14 89592 12-04-2026 58.540.264,25 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 58.540.264,25 89593 12-04-2025 74.266.261,86 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.266.261,86 89594 12-03-2026 25.561.698,56 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 25.561.698,56 89595 12-03-2025 124.321.918,37 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 124.321.918,37 89596 12-02-2026 80.222.232,62 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 80.222.232,62 89597 12-02-2025 79.393.607,96 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 79.393.607,96 89598 12-01-2026 78.370.842,08 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.370.842,08 89599 12-01-2025 82.871.079,53 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.871.079,53 89600 11-12-2025 156.170.990,39 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 156.170.990,39 89601 11-12-2024 150.223.030,47 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 150.223.030,47 89602 11-11-2025 198.246.708,51 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 198.246.708,51 89603 11-11-2024 277.549.639,63 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 277.549.639,63 89604 11-10-2025 98.678.767,76 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.678.767,76 89605 11-10-2024 104.890.822,95 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.890.822,95 89606 11-09-2025 90.861.977,50 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.861.977,50 89607 11-09-2024 77.269.760,18 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.269.760,18 89608 11-08-2026 245.966.858,57 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 245.966.858,57 89609 11-08-2025 172.277.087,37 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 172.277.087,37 89610 11-08-2024 111.912.065,62 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.912.065,62 89611 11-07-2026 16.970.895,24 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.970.895,24 89612 11-07-2025 33.632.061,64 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 33.632.061,64 89613 11-07-2024 -427.574,26 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89614 11-06-2026 24.855.617,50 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 24.855.617,50 89615 11-06-2025 148.873.527,45 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 148.873.527,45 89616 11-05-2026 125.097.681,31 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 125.097.681,31 89617 11-05-2025 69.477.838,77 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.477.838,77 89618 11-04-2026 58.540.264,25 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 58.540.264,25 89619 11-04-2025 74.266.261,86 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.266.261,86 89620 11-03-2026 63.707.314,72 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 63.707.314,72 89621 11-03-2025 124.317.630,70 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 124.317.630,70 89622 11-02-2026 53.052.329,42 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 53.052.329,42 89623 11-02-2025 89.985.532,82 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 89.985.532,82 89624 11-01-2026 70.830.358,12 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.830.358,12 89625 11-01-2025 82.871.079,53 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.871.079,53 89626 10-12-2025 156.257.224,98 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 156.257.224,98 89627 10-12-2024 150.431.727,62 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 150.431.727,62 89628 10-11-2025 207.994.292,90 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 207.994.292,90 89629 10-11-2024 238.817.516,96 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.817.516,96 89630 10-10-2025 98.678.767,76 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.678.767,76 89631 10-10-2024 95.235.743,58 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.235.743,58 89632 10-09-2025 93.303.853,00 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 93.303.853,00 89633 10-09-2024 92.840.799,46 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 92.840.799,46 89634 10-08-2026 243.899.200,67 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 243.899.200,67 89635 10-08-2025 117.470.620,42 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 117.470.620,42 89636 10-08-2024 111.911.945,62 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.911.945,62 89637 10-07-2026 16.905.870,24 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.905.870,24 89638 10-07-2025 36.844.393,17 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 36.844.393,17 89639 10-07-2024 -8.420.751,17 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89640 10-06-2026 29.168.711,71 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 29.168.711,71 89641 10-06-2025 105.581.354,73 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 105.581.354,73 89642 10-05-2026 125.094.681,31 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 125.094.681,31 89643 10-05-2025 69.477.838,77 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.477.838,77 89644 10-04-2026 58.529.264,25 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 58.529.264,25 89645 10-04-2025 62.229.872,43 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 62.229.872,43 89646 10-03-2026 63.659.535,38 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 63.659.535,38 89647 10-03-2025 131.926.708,28 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 131.926.708,28 89648 10-02-2026 53.066.862,14 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 53.066.862,14 89649 10-02-2025 68.722.795,29 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.722.795,29 89650 10-01-2026 70.830.358,12 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.830.358,12 89651 10-01-2025 82.871.079,53 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.871.079,53 89652 09-12-2025 316.461.826,77 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 316.461.826,77 89653 09-12-2024 118.772.919,93 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.772.919,93 89654 09-11-2025 207.991.796,10 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 207.991.796,10 89655 09-11-2024 238.817.516,96 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.817.516,96 89656 09-10-2025 53.419.769,13 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 53.419.769,13 89657 09-10-2024 95.387.380,48 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.387.380,48 89658 09-09-2025 108.779.098,17 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 108.779.098,17 89659 09-09-2024 90.241.663,00 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 90.241.663,00 89660 09-08-2026 246.363.252,44 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 246.363.252,44 89661 09-08-2025 117.470.620,42 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 117.470.620,42 89662 09-08-2024 111.902.559,68 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.902.559,68 89663 09-07-2026 -27.793.833,71 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89664 09-07-2025 39.599.182,05 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 39.599.182,05 89665 09-07-2024 -8.421.261,17 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89666 09-06-2026 60.276.196,51 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 60.276.196,51 89667 09-06-2025 2.129.141,00 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.129.141,00 89668 09-05-2026 125.094.681,31 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 125.094.681,31 89669 09-05-2025 69.475.504,65 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.475.504,65 89670 09-04-2026 29.444.908,90 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.444.908,90 89671 09-04-2025 89.411.848,93 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.411.848,93 89672 09-03-2026 23.996.400,12 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.996.400,12 89673 09-03-2025 55.829.468,10 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.829.468,10 89674 09-02-2026 87.554.583,40 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.554.583,40 89675 09-02-2025 68.695.835,96 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.695.835,96 89676 09-01-2026 70.830.358,12 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.830.358,12 89677 09-01-2025 121.905.863,56 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 121.905.863,56 89678 08-12-2025 194.876.948,35 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.876.948,35 89679 08-12-2024 118.517.965,68 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.517.965,68 89680 08-11-2025 207.991.796,10 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 207.991.796,10 89681 08-11-2024 238.761.668,27 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.761.668,27 89682 08-10-2025 103.489.883,94 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 103.489.883,94 89683 08-10-2024 95.303.811,20 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.303.811,20 89684 08-09-2026 174.479.926,64 CAIXABANK 2100 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 174.479.926,64 89685 08-09-2025 76.390.904,74 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 76.390.904,74 89686 08-09-2024 86.070.477,29 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.070.477,29 89687 08-08-2026 246.363.252,44 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 246.363.252,44 89688 08-08-2025 117.450.281,05 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 117.450.281,05 89689 08-08-2024 76.483.706,60 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 76.483.706,60 89690 08-07-2026 -27.656.458,12 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89691 08-07-2025 39.598.707,05 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 39.598.707,05 89692 08-07-2024 -12.011.680,23 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89693 08-06-2026 5.787.293,76 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 5.787.293,76 89694 08-06-2025 2.129.145,17 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.129.145,17 89695 08-05-2026 125.085.781,47 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 125.085.781,47 89696 08-05-2025 33.316.388,80 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.316.388,80 89697 08-04-2026 19.037.269,43 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 19.037.269,43 89698 08-04-2025 89.363.867,56 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.363.867,56 89699 08-03-2026 23.990.040,12 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.990.040,12 89700 08-03-2025 55.829.468,10 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.829.468,10 89701 08-02-2026 87.553.909,41 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.553.909,41 89702 08-02-2025 68.695.835,96 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.695.835,96 89703 08-01-2026 82.733.494,18 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 82.733.494,18 89704 08-01-2025 122.000.863,56 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 122.000.863,56 89705 07-12-2025 194.876.948,35 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.876.948,35 89706 07-12-2024 118.517.965,68 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.517.965,68 89707 07-11-2025 207.754.704,04 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 207.754.704,04 89708 07-11-2024 208.619.436,70 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 208.619.436,70 89709 07-10-2025 103.520.945,37 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 103.520.945,37 89710 07-10-2024 81.696.354,91 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.696.354,91 89711 07-09-2026 135.924.979,97 CAIXABANK 2100 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.924.979,97 89712 07-09-2025 75.616.850,91 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 75.616.850,91 89713 07-09-2024 86.070.477,29 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.070.477,29 89714 07-08-2026 246.352.452,44 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 246.352.452,44 89715 07-08-2025 89.564.391,68 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 89.564.391,68 89716 07-08-2024 76.116.124,82 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 76.116.124,82 89717 07-07-2026 -27.655.292,96 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89718 07-07-2025 15.529.901,16 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 15.529.901,16 89719 07-07-2024 -14.664.492,46 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89720 07-06-2026 15.365.721,51 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.365.721,51 89721 07-06-2025 2.129.145,17 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.129.145,17 89722 07-05-2026 62.228.763,65 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 62.228.763,65 89723 07-05-2025 33.518.703,78 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.518.703,78 89724 07-04-2026 19.032.156,99 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 19.032.156,99 89725 07-04-2025 89.663.867,56 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.663.867,56 89726 07-03-2026 23.989.618,12 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.989.618,12 89727 07-03-2025 55.829.468,10 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.829.468,10 89728 07-02-2026 87.553.909,41 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.553.909,41 89729 07-02-2025 68.693.443,32 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.693.443,32 89730 07-01-2026 82.723.091,02 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 82.723.091,02 89731 07-01-2025 123.726.715,28 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 123.726.715,28 89732 06-12-2025 194.876.948,35 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.876.948,35 89733 06-12-2024 118.517.965,68 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.517.965,68 89734 06-11-2025 80.865.125,96 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 80.865.125,96 89735 06-11-2024 214.005.341,66 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 214.005.341,66 89736 06-10-2025 79.300.885,47 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.300.885,47 89737 06-10-2024 81.592.369,56 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.592.369,56 89738 06-09-2026 135.924.673,14 CAIXABANK 2100 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.924.673,14 89739 06-09-2025 75.616.850,91 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 75.616.850,91 89740 06-09-2024 86.055.851,33 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.055.851,33 89741 06-08-2026 211.822.327,44 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 211.822.327,44 89742 06-08-2025 89.091.199,66 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 89.091.199,66 89743 06-08-2024 76.106.509,15 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 76.106.509,15 89744 06-07-2026 -27.928.054,31 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89745 06-07-2025 15.505.909,97 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 15.505.909,97 89746 06-07-2024 -14.664.492,46 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89747 06-06-2026 15.365.721,51 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.365.721,51 89748 06-06-2025 2.129.145,17 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.129.145,17 89749 06-05-2026 68.420.865,09 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 68.420.865,09 89750 06-05-2025 34.973.958,98 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 34.973.958,98 89751 06-04-2026 42.930.812,15 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 42.930.812,15 89752 06-04-2025 66.818.220,02 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 66.818.220,02 89753 06-03-2026 23.987.211,02 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.987.211,02 89754 06-03-2025 24.032.796,63 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 24.032.796,63 89755 06-02-2026 87.551.909,41 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.551.909,41 89756 06-02-2025 47.398.314,15 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 47.398.314,15 89757 06-01-2026 82.517.947,24 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 82.517.947,24 89758 06-01-2025 111.555.715,28 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.555.715,28 89759 05-12-2025 194.870.738,01 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.870.738,01 89760 05-12-2024 118.517.965,68 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.517.965,68 89761 05-11-2025 80.482.989,24 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 80.482.989,24 89762 05-11-2024 213.919.651,37 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 213.919.651,37 89763 05-10-2025 79.375.001,42 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.375.001,42 89764 05-10-2024 81.592.269,56 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.592.269,56 89765 05-09-2026 135.924.673,14 CAIXABANK 2100 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.924.673,14 89766 05-09-2025 75.616.580,91 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 75.616.580,91 89767 05-09-2024 65.458.361,78 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.458.361,78 89768 05-08-2026 211.815.954,01 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 211.815.954,01 89769 05-08-2025 88.936.373,18 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88.936.373,18 89770 05-08-2024 85.252.373,68 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 85.252.373,68 89771 05-07-2026 -27.877.699,25 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89772 05-07-2025 15.505.909,97 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 15.505.909,97 89773 05-07-2024 -14.665.041,06 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89774 05-06-2026 15.365.421,51 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.365.421,51 89775 05-06-2025 2.119.750,93 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.119.750,93 89776 05-05-2026 68.277.149,70 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 68.277.149,70 89777 05-05-2025 23.377.149,14 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 23.377.149,14 89778 05-04-2026 42.930.812,15 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 42.930.812,15 89779 05-04-2025 66.818.220,02 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 66.818.220,02 89780 05-03-2026 23.963.900,12 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.963.900,12 89781 05-03-2025 32.409.892,67 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 32.409.892,67 89782 05-02-2026 29.440.823,53 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 29.440.823,53 89783 05-02-2025 48.059.099,59 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 48.059.099,59 89784 05-01-2026 82.469.086,59 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 82.469.086,59 89785 05-01-2025 111.555.715,28 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.555.715,28 89786 04-12-2025 85.164.193,09 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 85.164.193,09 89787 04-12-2024 35.668.813,96 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 35.668.813,96 89788 04-11-2025 80.743.462,79 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 80.743.462,79 89789 04-11-2024 238.831.868,03 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.831.868,03 89790 04-10-2025 79.375.001,42 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.375.001,42 89791 04-10-2024 81.591.269,56 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.591.269,56 89792 04-09-2026 135.920.429,13 CAIXABANK 2100 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.920.429,13 89793 04-09-2025 74.744.180,51 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 74.744.180,51 89794 04-09-2024 60.880.992,07 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 60.880.992,07 89795 04-08-2026 165.910.409,91 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 165.910.409,91 89796 04-08-2025 232.786.738,70 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 232.786.738,70 89797 04-08-2024 291.053.013,68 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 291.053.013,68 89798 04-07-2026 -27.877.699,25 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89799 04-07-2025 15.491.626,11 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 15.491.626,11 89800 04-07-2024 -43.862.936,60 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89801 04-06-2026 15.473.381,20 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.473.381,20 89802 04-06-2025 2.086.597,99 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.086.597,99 89803 04-05-2026 78.281.414,61 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.281.414,61 89804 04-05-2025 48.872.212,90 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 48.872.212,90 89805 04-04-2026 42.930.812,15 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 42.930.812,15 89806 04-04-2025 66.812.163,50 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 66.812.163,50 89807 04-03-2026 51.500.178,10 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 51.500.178,10 89808 04-03-2025 30.510.063,21 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 30.510.063,21 89809 04-02-2026 51.309.539,83 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 51.309.539,83 89810 04-02-2025 48.042.256,81 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 48.042.256,81 89811 04-01-2026 82.469.086,59 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 82.469.086,59 89812 04-01-2025 111.555.715,28 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.555.715,28 89813 03-12-2025 87.011.830,70 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 87.011.830,70 89814 03-12-2024 35.738.085,82 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 35.738.085,82 89815 03-11-2025 90.926.224,61 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 90.926.224,61 89816 03-11-2024 120.354.469,53 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 120.354.469,53 89817 03-10-2025 79.368.549,82 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.368.549,82 89818 03-10-2024 81.563.685,02 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.563.685,02 89819 03-09-2026 139.922.364,03 CAIXABANK 2100 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 139.922.364,03 89820 03-09-2025 74.740.611,06 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 74.740.611,06 89821 03-09-2024 59.554.322,89 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 59.554.322,89 89822 03-08-2026 205.732.800,15 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 205.732.800,15 89823 03-08-2025 257.489.630,40 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.489.630,40 89824 03-08-2024 291.052.913,68 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 291.052.913,68 89825 03-07-2026 -27.889.251,24 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89826 03-07-2025 14.950.657,73 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.950.657,73 89827 03-07-2024 -31.594.316,57 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89828 03-06-2026 15.503.924,17 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.503.924,17 89829 03-06-2025 1.216.327,01 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 1.216.327,01 89830 03-05-2026 78.275.026,81 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.275.026,81 89831 03-05-2025 47.722.005,54 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.722.005,54 89832 03-04-2026 42.930.812,15 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 42.930.812,15 89833 03-04-2025 60.112.896,54 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 60.112.896,54 89834 03-03-2026 42.982.770,29 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 42.982.770,29 89835 03-03-2025 41.636.089,81 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 41.636.089,81 89836 03-02-2026 78.155.108,49 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 78.155.108,49 89837 03-02-2025 57.580.019,18 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 57.580.019,18 89838 03-01-2026 82.469.086,59 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 82.469.086,59 89839 03-01-2025 111.546.715,28 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.546.715,28 89840 02-12-2025 115.965.478,29 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 115.965.478,29 89841 02-12-2024 80.788.498,25 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 80.788.498,25 89842 02-11-2025 90.820.036,74 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 90.820.036,74 89843 02-11-2024 120.354.469,53 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 120.354.469,53 89844 02-10-2025 56.512.914,58 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 56.512.914,58 89845 02-10-2024 81.611.797,82 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.611.797,82 89846 02-09-2026 139.918.787,36 CAIXABANK 2100 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 139.918.787,36 89847 02-09-2025 74.736.042,97 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 74.736.042,97 89848 02-09-2024 62.781.240,41 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 62.781.240,41 89849 02-08-2026 205.727.522,89 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 205.727.522,89 89850 02-08-2025 257.489.630,40 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.489.630,40 89851 02-08-2024 291.038.844,95 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 291.038.844,95 89852 02-07-2026 -27.117.791,76 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89853 02-07-2025 23.526.642,87 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 23.526.642,87 89854 02-07-2024 -31.603.559,58 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89855 02-06-2026 15.497.866,75 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.497.866,75 89856 02-06-2025 26.654.375,71 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 26.654.375,71 89857 02-05-2026 78.275.026,81 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.275.026,81 89858 02-05-2025 47.720.893,24 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.720.893,24 89859 02-04-2026 42.930.503,67 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 42.930.503,67 89860 02-04-2025 57.164.745,31 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.164.745,31 89861 02-03-2026 42.757.080,87 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 42.757.080,87 89862 02-03-2025 41.623.479,33 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 41.623.479,33 89863 02-02-2026 78.217.177,68 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 78.217.177,68 89864 02-02-2025 57.571.501,07 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 57.571.501,07 89865 02-01-2026 82.468.770,69 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 82.468.770,69 89866 02-01-2025 110.662.621,38 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 110.662.621,38 89867 01-12-2025 143.102.817,20 CAIXABANK 2100 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 143.102.817,20 89868 01-12-2024 47.565.712,75 CAIXABANK 2100 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 47.565.712,75 89869 01-11-2025 90.820.036,74 CAIXABANK 2100 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 90.820.036,74 89870 01-11-2024 120.354.469,53 CAIXABANK 2100 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 120.354.469,53 89871 01-10-2025 93.770.897,08 CAIXABANK 2100 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 93.770.897,08 89872 01-10-2024 97.304.557,77 CAIXABANK 2100 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 97.304.557,77 89873 01-09-2026 141.647.493,31 CAIXABANK 2100 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 141.647.493,31 89874 01-09-2025 74.732.536,67 CAIXABANK 2100 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 74.732.536,67 89875 01-09-2024 62.120.316,52 CAIXABANK 2100 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 62.120.316,52 89876 01-08-2026 205.719.547,63 CAIXABANK 2100 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 205.719.547,63 89877 01-08-2025 257.483.740,85 CAIXABANK 2100 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.483.740,85 89878 01-08-2024 290.864.471,89 CAIXABANK 2100 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 290.864.471,89 89879 01-07-2026 -23.082.534,27 CAIXABANK 2100 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89880 01-07-2025 28.826.946,39 CAIXABANK 2100 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 28.826.946,39 89881 01-07-2024 -24.235.278,88 CAIXABANK 2100 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89882 01-06-2026 29.480.372,14 CAIXABANK 2100 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 29.480.372,14 89883 01-06-2025 21.589.011,00 CAIXABANK 2100 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 21.589.011,00 89884 01-05-2026 78.275.026,81 CAIXABANK 2100 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.275.026,81 89885 01-05-2025 47.709.903,69 CAIXABANK 2100 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.709.903,69 89886 01-04-2026 37.311.745,96 CAIXABANK 2100 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.311.745,96 89887 01-04-2025 81.450.360,05 CAIXABANK 2100 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 81.450.360,05 89888 01-03-2026 42.748.780,89 CAIXABANK 2100 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 42.748.780,89 89889 01-03-2025 41.621.979,33 CAIXABANK 2100 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 41.621.979,33 89890 01-02-2026 78.027.963,58 CAIXABANK 2100 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 78.027.963,58 89891 01-02-2025 57.571.501,07 CAIXABANK 2100 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 57.571.501,07 89892 01-01-2026 82.449.208,13 CAIXABANK 2100 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 82.449.208,13 89893 01-01-2025 110.496.949,47 CAIXABANK 2100 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 110.496.949,47 89894 31-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89895 31-12-2024 300.475.064,58 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.475.064,58 89896 31-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89897 31-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89898 31-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89899 31-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89900 31-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 89901 31-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89902 31-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89903 31-07-2024 0,00 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89904 31-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89905 31-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89906 31-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89907 31-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89908 31-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89909 31-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89910 30-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89911 30-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 89912 30-11-2025 19,20 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 19,20 89913 30-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 89914 30-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89915 30-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89916 30-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89917 30-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89918 30-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89919 30-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89920 30-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 89921 30-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89922 30-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89923 30-07-2024 0,00 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89924 30-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89925 30-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89926 30-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89927 30-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89928 30-04-2026 0,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89929 30-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89930 30-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89931 30-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89932 30-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89933 30-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89934 29-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89935 29-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 89936 29-11-2025 19,20 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 19,20 89937 29-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 89938 29-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89939 29-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89940 29-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89941 29-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89942 29-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89943 29-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89944 29-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 89945 29-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89946 29-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89947 29-07-2024 26.229,81 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 26.229,81 89948 29-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89949 29-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89950 29-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89951 29-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89952 29-04-2026 0,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89953 29-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89954 29-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89955 29-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89956 29-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89957 29-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89958 28-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89959 28-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 89960 28-11-2025 19,20 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 19,20 89961 28-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 89962 28-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89963 28-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89964 28-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89965 28-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89966 28-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89967 28-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89968 28-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 89969 28-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89970 28-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89971 28-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 89972 28-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89973 28-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89974 28-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89975 28-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89976 28-04-2026 0,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89977 28-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89978 28-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89979 28-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89980 28-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89981 28-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89982 28-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89983 28-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89984 27-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 89985 27-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 89986 27-11-2025 19,20 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 19,20 89987 27-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 89988 27-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89989 27-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89990 27-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89991 27-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 89992 27-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89993 27-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89994 27-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 89995 27-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89996 27-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 89997 27-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 89998 27-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 89999 27-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90000 27-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90001 27-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90002 27-04-2026 0,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90003 27-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90004 27-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90005 27-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90006 27-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90007 27-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90008 27-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90009 27-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90010 26-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90011 26-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90012 26-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90013 26-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90014 26-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90015 26-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90016 26-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90017 26-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90018 26-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90019 26-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90020 26-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90021 26-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90022 26-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90023 26-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90024 26-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90025 26-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90026 26-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90027 26-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90028 26-04-2026 0,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90029 26-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90030 26-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90031 26-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90032 26-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90033 26-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90034 26-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90035 26-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90036 25-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90037 25-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90038 25-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90039 25-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90040 25-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90041 25-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90042 25-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90043 25-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90044 25-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90045 25-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90046 25-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90047 25-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90048 25-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90049 25-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90050 25-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90051 25-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90052 25-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90053 25-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90054 25-04-2026 0,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90055 25-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90056 25-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90057 25-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90058 25-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90059 25-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90060 25-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90061 25-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90062 24-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90063 24-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90064 24-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90065 24-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90066 24-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90067 24-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90068 24-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90069 24-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90070 24-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90071 24-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90072 24-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90073 24-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90074 24-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90075 24-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90076 24-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90077 24-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90078 24-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90079 24-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90080 24-04-2026 0,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90081 24-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90082 24-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90083 24-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90084 24-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90085 24-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90086 24-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90087 24-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90088 23-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90089 23-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90090 23-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90091 23-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90092 23-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90093 23-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90094 23-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90095 23-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90096 23-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90097 23-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90098 23-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90099 23-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90100 23-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90101 23-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90102 23-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90103 23-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90104 23-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90105 23-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90106 23-04-2026 0,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90107 23-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90108 23-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90109 23-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90110 23-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90111 23-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90112 23-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90113 23-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90114 22-12-2025 250.000.000,00 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90115 22-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90116 22-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90117 22-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90118 22-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90119 22-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90120 22-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90121 22-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90122 22-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90123 22-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90124 22-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90125 22-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90126 22-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90127 22-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90128 22-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90129 22-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90130 22-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90131 22-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90132 22-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90133 22-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90134 22-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90135 22-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90136 22-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90137 22-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90138 22-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90139 22-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90140 21-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90141 21-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90142 21-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90143 21-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90144 21-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90145 21-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90146 21-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90147 21-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90148 21-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90149 21-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90150 21-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90151 21-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90152 21-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90153 21-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90154 21-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90155 21-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90156 21-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90157 21-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90158 21-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90159 21-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90160 21-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90161 21-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90162 21-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90163 21-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90164 21-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90165 21-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90166 20-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90167 20-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90168 20-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90169 20-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90170 20-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90171 20-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90172 20-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90173 20-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90174 20-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90175 20-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90176 20-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90177 20-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90178 20-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90179 20-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90180 20-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90181 20-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90182 20-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90183 20-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90184 20-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90185 20-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90186 20-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90187 20-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90188 20-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90189 20-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90190 20-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90191 20-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90192 19-12-2025 250.000.035,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 250.000.035,06 90193 19-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90194 19-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90195 19-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90196 19-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90197 19-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90198 19-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90199 19-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90200 19-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90201 19-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90202 19-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90203 19-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90204 19-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90205 19-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90206 19-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90207 19-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90208 19-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90209 19-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90210 19-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90211 19-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90212 19-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90213 19-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90214 19-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90215 19-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90216 19-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90217 19-01-2026 0,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90218 19-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90219 19-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90220 18-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90221 18-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90222 18-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90223 18-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90224 18-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90225 18-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90226 18-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90227 18-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90228 18-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90229 18-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90230 18-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90231 18-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90232 18-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90233 18-07-2024 -930,67 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90234 18-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90235 18-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90236 18-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90237 18-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90238 18-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90239 18-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90240 18-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90241 18-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90242 18-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90243 18-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90244 18-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90245 18-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90246 17-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90247 17-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90248 17-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90249 17-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90250 17-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90251 17-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90252 17-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90253 17-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90254 17-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90255 17-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90256 17-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90257 17-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90258 17-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90259 17-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90260 17-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90261 17-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90262 17-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90263 17-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90264 17-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90265 17-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90266 17-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90267 17-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90268 17-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90269 17-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90270 17-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90271 17-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90272 16-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90273 16-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90274 16-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90275 16-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90276 16-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90277 16-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90278 16-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90279 16-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90280 16-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90281 16-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90282 16-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90283 16-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90284 16-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90285 16-07-2024 25.299,14 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 25.299,14 90286 16-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90287 16-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90288 16-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90289 16-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90290 16-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90291 16-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90292 16-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90293 16-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90294 16-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90295 16-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90296 16-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90297 16-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90298 15-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90299 15-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90300 15-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90301 15-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90302 15-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90303 15-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90304 15-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90305 15-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90306 15-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90307 15-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90308 15-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90309 15-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90310 15-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90311 15-07-2024 -629.700,86 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90312 15-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90313 15-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90314 15-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90315 15-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90316 15-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90317 15-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90318 15-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90319 15-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90320 15-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90321 15-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90322 15-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90323 15-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90324 14-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90325 14-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90326 14-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90327 14-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90328 14-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90329 14-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90330 14-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90331 14-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90332 14-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90333 14-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90334 14-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90335 14-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90336 14-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90337 14-07-2024 -629.699,86 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90338 14-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90339 14-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90340 14-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90341 14-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90342 14-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90343 14-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90344 14-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90345 14-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90346 14-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90347 14-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90348 14-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90349 14-01-2025 0,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90350 13-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90351 13-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90352 13-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90353 13-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90354 13-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90355 13-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90356 13-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90357 13-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90358 13-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90359 13-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90360 13-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90361 13-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90362 13-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90363 13-07-2024 -629.699,86 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90364 13-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90365 13-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90366 13-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90367 13-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90368 13-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90369 13-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90370 13-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90371 13-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90372 13-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90373 13-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90374 13-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90375 13-01-2025 75.075.118,77 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 75.075.118,77 90376 12-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90377 12-12-2024 300.775.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.775.000,00 90378 12-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90379 12-11-2024 300.000.000,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90380 12-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90381 12-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90382 12-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90383 12-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90384 12-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90385 12-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90386 12-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90387 12-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90388 12-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90389 12-07-2024 -629.699,86 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90390 12-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90391 12-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90392 12-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90393 12-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90394 12-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90395 12-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90396 12-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90397 12-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90398 12-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90399 12-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90400 12-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90401 12-01-2025 300.300.118,77 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.300.118,77 90402 11-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90403 11-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90404 11-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90405 11-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90406 11-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90407 11-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90408 11-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90409 11-09-2024 0,00 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90410 11-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90411 11-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90412 11-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90413 11-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90414 11-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90415 11-07-2024 -629.699,86 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90416 11-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90417 11-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90418 11-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90419 11-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90420 11-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90421 11-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90422 11-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90423 11-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90424 11-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90425 11-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90426 11-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90427 11-01-2025 300.000.000,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90428 10-12-2025 35,06 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 35,06 90429 10-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90430 10-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90431 10-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90432 10-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90433 10-10-2024 302.453,74 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 302.453,74 90434 10-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90435 10-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB 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31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90445 10-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90446 10-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90447 10-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90448 10-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90449 10-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90450 10-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90451 10-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90452 10-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB 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150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90462 09-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90463 09-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90464 09-08-2024 150,83 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90465 09-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90466 09-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90467 09-07-2024 -8.599.034,37 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90468 09-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90469 09-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90470 09-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90471 09-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90472 09-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90473 09-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90474 09-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90475 09-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90476 09-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90477 09-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90478 09-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90479 09-01-2025 300.000.000,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90480 08-12-2025 19,20 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 19,20 90481 08-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90482 08-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90483 08-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90484 08-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90485 08-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90486 08-09-2026 0,00 BANCO SABADELL 0081 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90487 08-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90488 08-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90489 08-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90490 08-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90491 08-08-2024 0,00 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90492 08-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90493 08-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90494 08-07-2024 -12.828.057,83 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90495 08-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90496 08-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90497 08-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90498 08-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90499 08-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90500 08-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90501 08-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90502 08-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90503 08-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90504 08-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90505 08-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90506 08-01-2025 300.000.000,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90507 07-12-2025 19,20 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 19,20 90508 07-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90509 07-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90510 07-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90511 07-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90512 07-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90513 07-09-2026 0,00 BANCO SABADELL 0081 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90514 07-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90515 07-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90516 07-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90517 07-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90518 07-08-2024 0,00 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90519 07-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90520 07-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90521 07-07-2024 -14.839.057,83 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90522 07-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90523 07-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90524 07-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90525 07-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90526 07-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90527 07-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90528 07-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90529 07-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90530 07-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90531 07-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90532 07-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90533 07-01-2025 300.000.000,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90534 06-12-2025 19,20 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 19,20 90535 06-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90536 06-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90537 06-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90538 06-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90539 06-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90540 06-09-2026 0,00 BANCO SABADELL 0081 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90541 06-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90542 06-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90543 06-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90544 06-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90545 06-08-2024 0,00 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90546 06-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90547 06-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90548 06-07-2024 -14.839.057,83 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90549 06-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90550 06-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90551 06-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90552 06-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90553 06-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90554 06-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90555 06-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90556 06-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90557 06-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90558 06-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90559 06-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90560 06-01-2025 300.000.000,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90561 05-12-2025 19,20 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 19,20 90562 05-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90563 05-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90564 05-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90565 05-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90566 05-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90567 05-09-2026 0,00 BANCO SABADELL 0081 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90568 05-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90569 05-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90570 05-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90571 05-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90572 05-08-2024 0,00 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90573 05-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90574 05-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90575 05-07-2024 -14.839.057,83 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90576 05-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90577 05-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90578 05-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90579 05-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90580 05-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90581 05-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90582 05-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90583 05-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90584 05-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90585 05-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90586 05-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90587 05-01-2025 300.000.000,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90588 04-12-2025 19,20 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 19,20 90589 04-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90590 04-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90591 04-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90592 04-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90593 04-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90594 04-09-2026 0,00 BANCO SABADELL 0081 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90595 04-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90596 04-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90597 04-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90598 04-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90599 04-08-2024 0,00 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90600 04-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90601 04-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90602 04-07-2024 -44.250.057,83 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90603 04-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90604 04-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90605 04-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90606 04-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90607 04-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90608 04-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90609 04-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90610 04-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90611 04-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90612 04-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90613 04-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90614 04-01-2025 300.000.000,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90615 03-12-2025 19,20 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 19,20 90616 03-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90617 03-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90618 03-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90619 03-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90620 03-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90621 03-09-2026 0,00 BANCO SABADELL 0081 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90622 03-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90623 03-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90624 03-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90625 03-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90626 03-08-2024 0,00 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90627 03-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90628 03-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90629 03-07-2024 -31.968.057,83 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90630 03-06-2026 7,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 7,00 90631 03-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90632 03-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90633 03-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90634 03-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90635 03-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90636 03-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90637 03-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90638 03-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90639 03-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90640 03-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90641 03-01-2025 300.000.000,00 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90642 02-12-2025 19,20 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 19,20 90643 02-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90644 02-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90645 02-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90646 02-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90647 02-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90648 02-09-2026 0,00 BANCO SABADELL 0081 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90649 02-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90650 02-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90651 02-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90652 02-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90653 02-08-2024 0,00 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90654 02-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90655 02-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90656 02-07-2024 -31.968.057,83 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90657 02-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90658 02-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90659 02-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90660 02-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90661 02-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90662 02-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90663 02-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90664 02-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90665 02-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90666 02-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90667 02-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90668 02-01-2025 300.475.064,58 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.475.064,58 90669 01-12-2025 19,20 BANCO SABADELL 0081 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 19,20 90670 01-12-2024 300.000.000,00 BANCO SABADELL 0081 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 300.000.000,00 90671 01-11-2025 0,00 BANCO SABADELL 0081 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90672 01-11-2024 0,00 BANCO SABADELL 0081 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90673 01-10-2025 0,00 BANCO SABADELL 0081 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90674 01-10-2024 0,00 BANCO SABADELL 0081 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90675 01-09-2026 0,00 BANCO SABADELL 0081 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90676 01-09-2025 0,00 BANCO SABADELL 0081 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90677 01-09-2024 150,83 BANCO SABADELL 0081 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 150,83 90678 01-08-2026 0,00 BANCO SABADELL 0081 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90679 01-08-2025 0,00 BANCO SABADELL 0081 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90680 01-08-2024 0,00 BANCO SABADELL 0081 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90681 01-07-2026 0,00 BANCO SABADELL 0081 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90682 01-07-2025 0,00 BANCO SABADELL 0081 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90683 01-07-2024 -26.812.101,83 BANCO SABADELL 0081 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90684 01-06-2026 0,00 BANCO SABADELL 0081 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90685 01-06-2025 0,00 BANCO SABADELL 0081 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90686 01-05-2026 0,00 BANCO SABADELL 0081 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90687 01-05-2025 0,00 BANCO SABADELL 0081 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90688 01-04-2026 250.000.000,00 BANCO SABADELL 0081 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90689 01-04-2025 0,00 BANCO SABADELL 0081 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90690 01-03-2026 250.000.000,00 BANCO SABADELL 0081 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90691 01-03-2025 0,00 BANCO SABADELL 0081 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90692 01-02-2026 250.000.000,00 BANCO SABADELL 0081 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90693 01-02-2025 0,00 BANCO SABADELL 0081 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 90694 01-01-2026 250.000.000,00 BANCO SABADELL 0081 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 250.000.000,00 90695 01-01-2025 300.475.064,58 BANCO SABADELL 0081 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 300.475.064,58 90696 31-12-2025 83.497.737,17 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 90697 31-12-2024 111.902.424,62 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 90698 31-10-2025 390.478.595,64 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 390.478.595,64 90699 31-10-2024 119.842.133,60 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 119.842.133,60 90700 31-08-2026 -52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90701 31-08-2025 370.779.046,93 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 370.779.046,93 90702 31-08-2024 61.478.910,65 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 61.478.910,65 90703 31-07-2026 52.984,44 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 52.984,44 90704 31-07-2025 257.432.730,94 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 257.432.730,94 90705 31-07-2024 291.417.516,55 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 291.417.516,55 90706 31-05-2026 113.076.551,15 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.076.551,15 90707 31-05-2025 21.741.687,30 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 21.741.687,30 90708 31-03-2026 37.562.045,82 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 37.562.045,82 90709 31-03-2025 81.263.177,97 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.263.177,97 90710 31-01-2026 70.888.578,20 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.888.578,20 90711 31-01-2025 57.325.933,29 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 57.325.933,29 90712 30-12-2025 83.497.737,17 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 90713 30-12-2024 111.902.424,62 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 90714 30-11-2025 142.102.002,17 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.102.002,17 90715 30-11-2024 47.366.639,99 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 47.366.639,99 90716 30-10-2025 390.478.595,64 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 390.478.595,64 90717 30-10-2024 119.842.133,60 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 119.842.133,60 90718 30-09-2025 393.658.718,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 393.658.718,41 90719 30-09-2024 97.383.781,44 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.383.781,44 90720 30-08-2026 -52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90721 30-08-2025 370.355.680,26 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 370.355.680,26 90722 30-08-2024 61.478.910,65 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 61.478.910,65 90723 30-07-2026 52.898,74 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 52.898,74 90724 30-07-2025 45.337.730,94 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 45.337.730,94 90725 30-07-2024 -6.944.181,47 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90726 30-06-2026 58.314,22 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 58.314,22 90727 30-06-2025 27.732.870,74 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 27.732.870,74 90728 30-05-2026 113.076.551,15 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.076.551,15 90729 30-05-2025 21.741.687,30 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 21.741.687,30 90730 30-04-2026 78.052.743,49 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 78.052.743,49 90731 30-04-2025 47.560.905,96 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 47.560.905,96 90732 30-03-2026 37.654.792,02 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 37.654.792,02 90733 30-03-2025 81.263.177,97 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.263.177,97 90734 30-01-2026 70.888.578,20 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.888.578,20 90735 30-01-2025 125.939.933,29 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 125.939.933,29 90736 29-12-2025 81.846.737,17 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 81.846.737,17 90737 29-12-2024 111.902.424,62 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 90738 29-11-2025 142.102.002,17 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.102.002,17 90739 29-11-2024 47.366.639,99 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 47.366.639,99 90740 29-10-2025 396.899.202,44 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 396.899.202,44 90741 29-10-2024 78.000.223,61 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 78.000.223,61 90742 29-09-2025 393.169.968,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 393.169.968,41 90743 29-09-2024 97.386.303,08 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.386.303,08 90744 29-08-2026 -52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90745 29-08-2025 370.355.680,26 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 370.355.680,26 90746 29-08-2024 57.309.896,05 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 57.309.896,05 90747 29-07-2026 792.498,04 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 792.498,04 90748 29-07-2025 2.771.976,62 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 2.771.976,62 90749 29-07-2024 -14.342.226,67 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90750 29-06-2026 58.141,45 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 58.141,45 90751 29-06-2025 27.732.870,74 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 27.732.870,74 90752 29-05-2026 113.076.551,15 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.076.551,15 90753 29-05-2025 21.741.687,30 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 21.741.687,30 90754 29-04-2026 78.052.743,49 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 78.052.743,49 90755 29-04-2025 47.562.619,28 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 47.562.619,28 90756 29-03-2026 51.410.088,99 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 51.410.088,99 90757 29-03-2025 81.263.177,97 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.263.177,97 90758 29-01-2026 71.129.378,20 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 71.129.378,20 90759 29-01-2025 132.278.727,05 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 132.278.727,05 90760 28-12-2025 47.024.621,81 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.024.621,81 90761 28-12-2024 111.902.424,62 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 90762 28-11-2025 142.102.002,17 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.102.002,17 90763 28-11-2024 45.488.639,99 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 45.488.639,99 90764 28-10-2025 419.732.799,69 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 419.732.799,69 90765 28-10-2024 103.887.137,18 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 103.887.137,18 90766 28-09-2025 390.214.991,29 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 390.214.991,29 90767 28-09-2024 97.386.303,08 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.386.303,08 90768 28-08-2026 -52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90769 28-08-2025 370.355.680,26 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 370.355.680,26 90770 28-08-2024 63.622.881,39 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 63.622.881,39 90771 28-07-2026 880.515,69 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 880.515,69 90772 28-07-2025 11.049.855,37 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.049.855,37 90773 28-07-2024 -12.724.902,56 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90774 28-06-2026 50.865,45 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 50.865,45 90775 28-06-2025 27.732.870,74 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 27.732.870,74 90776 28-05-2026 113.076.551,15 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.076.551,15 90777 28-05-2025 28.372.581,16 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 28.372.581,16 90778 28-04-2026 89.590.216,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 89.590.216,77 90779 28-04-2025 43.892.832,88 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 43.892.832,88 90780 28-03-2026 51.410.088,99 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 51.410.088,99 90781 28-03-2025 81.263.177,97 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.263.177,97 90782 28-02-2026 39.182.953,99 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 39.182.953,99 90783 28-02-2025 41.337.936,31 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 41.337.936,31 90784 28-01-2026 117.387.808,16 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.387.808,16 90785 28-01-2025 151.497.908,77 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 151.497.908,77 90786 27-12-2025 47.024.621,81 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.024.621,81 90787 27-12-2024 111.902.424,62 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 90788 27-11-2025 142.101.914,07 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.101.914,07 90789 27-11-2024 52.038.915,43 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 52.038.915,43 90790 27-10-2025 429.330.367,87 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 429.330.367,87 90791 27-10-2024 103.887.137,18 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 103.887.137,18 90792 27-09-2025 390.214.991,29 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 390.214.991,29 90793 27-09-2024 97.386.303,08 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.386.303,08 90794 27-08-2026 -52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90795 27-08-2025 350.720.680,26 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 350.720.680,26 90796 27-08-2024 80.279.691,89 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 80.279.691,89 90797 27-07-2026 880.515,69 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 880.515,69 90798 27-07-2025 11.049.855,37 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.049.855,37 90799 27-07-2024 -12.724.902,56 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90800 27-06-2026 50.865,45 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 50.865,45 90801 27-06-2025 27.732.870,74 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 27.732.870,74 90802 27-05-2026 70.231.556,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 70.231.556,03 90803 27-05-2025 30.719.294,61 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.719.294,61 90804 27-04-2026 91.081.409,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 91.081.409,77 90805 27-04-2025 62.952.323,38 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 62.952.323,38 90806 27-03-2026 51.410.088,99 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 51.410.088,99 90807 27-03-2025 89.748.400,82 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 89.748.400,82 90808 27-02-2026 39.182.953,99 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 39.182.953,99 90809 27-02-2025 44.842.936,31 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 44.842.936,31 90810 27-01-2026 117.386.521,46 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.386.521,46 90811 27-01-2025 151.501.976,69 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 151.501.976,69 90812 26-12-2025 47.024.621,81 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.024.621,81 90813 26-12-2024 117.377.810,74 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 117.377.810,74 90814 26-11-2025 155.638.967,89 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 155.638.967,89 90815 26-11-2024 53.550.772,65 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 53.550.772,65 90816 26-10-2025 429.330.367,87 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 429.330.367,87 90817 26-10-2024 103.887.137,18 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 103.887.137,18 90818 26-09-2025 390.214.991,29 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 390.214.991,29 90819 26-09-2024 58.415.133,18 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 58.415.133,18 90820 26-08-2026 -52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 90821 26-08-2025 390.979.676,30 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 390.979.676,30 90822 26-08-2024 74.063.426,15 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 74.063.426,15 90823 26-07-2026 880.515,69 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 880.515,69 90824 26-07-2025 11.049.855,37 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.049.855,37 90825 26-07-2024 -12.724.902,56 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90826 26-06-2026 50.865,45 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 50.865,45 90827 26-06-2025 59.139.517,76 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 59.139.517,76 90828 26-05-2026 79.874.480,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 79.874.480,03 90829 26-05-2025 30.719.294,61 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.719.294,61 90830 26-04-2026 82.275.409,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 82.275.409,77 90831 26-04-2025 62.952.323,38 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 62.952.323,38 90832 26-03-2026 52.902.622,36 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 52.902.622,36 90833 26-03-2025 91.211.775,07 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 91.211.775,07 90834 26-02-2026 39.182.953,99 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 39.182.953,99 90835 26-02-2025 51.423.949,19 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 51.423.949,19 90836 26-01-2026 117.596.104,09 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.596.104,09 90837 26-01-2025 136.194.976,69 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.194.976,69 90838 25-12-2025 47.024.621,81 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.024.621,81 90839 25-12-2024 117.377.810,74 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 117.377.810,74 90840 25-11-2025 155.638.967,89 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 155.638.967,89 90841 25-11-2024 62.092.855,23 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.092.855,23 90842 25-10-2025 429.330.367,87 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 429.330.367,87 90843 25-10-2024 103.887.137,18 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 103.887.137,18 90844 25-09-2025 360.669.313,39 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 360.669.313,39 90845 25-09-2024 59.894.677,93 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 59.894.677,93 90846 25-08-2026 3,64 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 3,64 90847 25-08-2025 392.716.633,82 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 392.716.633,82 90848 25-08-2024 74.063.426,15 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 74.063.426,15 90849 25-07-2026 880.515,69 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 880.515,69 90850 25-07-2025 11.049.855,37 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.049.855,37 90851 25-07-2024 -12.666.400,96 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90852 25-06-2026 9.025.059,25 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 9.025.059,25 90853 25-06-2025 60.734.390,73 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.734.390,73 90854 25-05-2026 92.504.480,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.504.480,03 90855 25-05-2025 30.719.294,61 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.719.294,61 90856 25-04-2026 82.275.409,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 82.275.409,77 90857 25-04-2025 62.952.323,38 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 62.952.323,38 90858 25-03-2026 77.566.918,34 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.566.918,34 90859 25-03-2025 91.211.775,07 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 91.211.775,07 90860 25-02-2026 33.037.867,32 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 33.037.867,32 90861 25-02-2025 52.884.102,44 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 52.884.102,44 90862 25-01-2026 117.596.104,09 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.596.104,09 90863 25-01-2025 136.194.976,69 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.194.976,69 90864 24-12-2025 47.024.621,81 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.024.621,81 90865 24-12-2024 117.377.810,74 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 117.377.810,74 90866 24-11-2025 156.535.520,65 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.535.520,65 90867 24-11-2024 62.092.289,59 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.092.289,59 90868 24-10-2025 429.330.367,87 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 429.330.367,87 90869 24-10-2024 88.437.137,18 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88.437.137,18 90870 24-09-2025 380.171.362,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 380.171.362,41 90871 24-09-2024 59.981.875,61 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 59.981.875,61 90872 24-08-2026 3,64 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 3,64 90873 24-08-2025 392.716.633,82 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 392.716.633,82 90874 24-08-2024 74.063.426,15 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 74.063.426,15 90875 24-07-2026 880.515,69 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 880.515,69 90876 24-07-2025 1.861.181,08 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.861.181,08 90877 24-07-2024 -12.338.206,57 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90878 24-06-2026 9.024.675,95 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 9.024.675,95 90879 24-06-2025 60.734.390,73 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.734.390,73 90880 24-05-2026 92.501.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.501.950,03 90881 24-05-2025 30.719.294,61 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.719.294,61 90882 24-04-2026 82.275.409,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 82.275.409,77 90883 24-04-2025 56.620.323,38 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 56.620.323,38 90884 24-03-2026 77.566.918,34 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.566.918,34 90885 24-03-2025 104.018.362,38 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.018.362,38 90886 24-02-2026 33.037.867,32 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 33.037.867,32 90887 24-02-2025 53.179.659,36 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.179.659,36 90888 24-01-2026 117.596.104,09 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.596.104,09 90889 24-01-2025 136.194.976,69 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.194.976,69 90890 23-12-2025 47.024.621,81 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.024.621,81 90891 23-12-2024 117.376.850,74 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 117.376.850,74 90892 23-11-2025 156.534.020,65 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.534.020,65 90893 23-11-2024 62.092.289,59 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.092.289,59 90894 23-10-2025 415.683.367,87 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 415.683.367,87 90895 23-10-2024 94.302.674,45 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.302.674,45 90896 23-09-2025 380.155.362,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 380.155.362,41 90897 23-09-2024 65.212.875,61 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.212.875,61 90898 23-08-2026 3,64 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 3,64 90899 23-08-2025 392.716.633,82 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 392.716.633,82 90900 23-08-2024 74.063.426,15 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 74.063.426,15 90901 23-07-2026 880.515,69 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 880.515,69 90902 23-07-2025 1.861.181,08 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.861.181,08 90903 23-07-2024 -12.338.206,57 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90904 23-06-2026 9.024.675,95 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 9.024.675,95 90905 23-06-2025 60.734.390,73 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.734.390,73 90906 23-05-2026 92.501.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.501.950,03 90907 23-05-2025 30.719.294,61 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.719.294,61 90908 23-04-2026 82.275.409,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 82.275.409,77 90909 23-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 90910 23-03-2026 77.565.395,33 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.565.395,33 90911 23-03-2025 104.018.362,38 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.018.362,38 90912 23-02-2026 65.116.749,84 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.116.749,84 90913 23-02-2025 53.179.659,36 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.179.659,36 90914 23-01-2026 117.596.104,09 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.596.104,09 90915 23-01-2025 136.194.976,69 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.194.976,69 90916 22-12-2025 49.502.671,00 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 49.502.671,00 90917 22-12-2024 119.857.915,65 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.857.915,65 90918 22-11-2025 156.534.020,65 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.534.020,65 90919 22-11-2024 62.092.289,59 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.092.289,59 90920 22-10-2025 420.524.287,31 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 420.524.287,31 90921 22-10-2024 94.302.674,45 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.302.674,45 90922 22-09-2025 377.600.362,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 377.600.362,41 90923 22-09-2025 377.176.995,74 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 377.176.995,74 90924 22-09-2024 65.215.119,61 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.215.119,61 90925 22-08-2026 3,64 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 3,64 90926 22-08-2025 392.716.633,82 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 392.716.633,82 90927 22-08-2024 74.063.426,15 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 74.063.426,15 90928 22-07-2026 998.933,19 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 998.933,19 90929 22-07-2025 1.860.589,98 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.860.589,98 90930 22-07-2024 -12.338.206,57 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90931 22-06-2026 17.982.675,95 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.982.675,95 90932 22-06-2025 60.734.390,73 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.734.390,73 90933 22-05-2026 92.501.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.501.950,03 90934 22-05-2025 30.719.294,61 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.719.294,61 90935 22-04-2026 59.755.769,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 59.755.769,77 90936 22-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 90937 22-03-2026 77.565.395,33 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.565.395,33 90938 22-03-2025 104.018.362,38 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.018.362,38 90939 22-02-2026 65.116.749,84 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.116.749,84 90940 22-02-2025 53.179.659,36 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.179.659,36 90941 22-01-2026 117.593.156,59 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.593.156,59 90942 22-01-2025 136.224.323,50 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.224.323,50 90943 21-12-2025 105.066.010,82 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 105.066.010,82 90944 21-12-2024 119.857.915,65 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.857.915,65 90945 21-11-2025 156.534.020,65 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.534.020,65 90946 21-11-2024 65.926.971,02 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 65.926.971,02 90947 21-10-2025 420.524.287,31 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 420.524.287,31 90948 21-10-2024 94.322.674,45 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.322.674,45 90949 21-09-2025 377.600.362,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 377.600.362,41 90950 21-09-2024 65.215.119,61 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.215.119,61 90951 21-08-2026 3,64 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 3,64 90952 21-08-2025 392.716.633,82 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 392.716.633,82 90953 21-08-2024 77.223.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 77.223.901,62 90954 21-07-2026 998.933,19 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 998.933,19 90955 21-07-2025 1.860.591,54 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.860.591,54 90956 21-07-2024 -34.474.206,57 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90957 21-06-2026 17.982.675,95 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.982.675,95 90958 21-06-2025 60.734.390,73 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.734.390,73 90959 21-05-2026 92.501.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.501.950,03 90960 21-05-2025 38.164.123,18 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 38.164.123,18 90961 21-04-2026 59.824.169,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 59.824.169,77 90962 21-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 90963 21-03-2026 77.565.395,33 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.565.395,33 90964 21-03-2025 104.018.362,38 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.018.362,38 90965 21-02-2026 65.116.749,84 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.116.749,84 90966 21-02-2025 53.179.659,36 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.179.659,36 90967 21-01-2026 124.989.906,59 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 124.989.906,59 90968 21-01-2025 136.224.031,04 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.224.031,04 90969 20-12-2025 105.066.010,82 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 105.066.010,82 90970 20-12-2024 119.857.915,65 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.857.915,65 90971 20-11-2025 156.534.020,65 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.534.020,65 90972 20-11-2024 66.653.102,15 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 66.653.102,15 90973 20-10-2025 420.524.287,31 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 420.524.287,31 90974 20-10-2024 94.322.674,45 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.322.674,45 90975 20-09-2025 377.600.362,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 377.600.362,41 90976 20-09-2024 65.215.119,61 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.215.119,61 90977 20-08-2026 3,64 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 3,64 90978 20-08-2025 392.716.197,24 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 392.716.197,24 90979 20-08-2024 77.223.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 77.223.901,62 90980 20-07-2026 1.007.432,51 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 1.007.432,51 90981 20-07-2025 1.860.018,02 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.860.018,02 90982 20-07-2024 -34.474.206,57 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 90983 20-06-2026 17.982.675,95 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.982.675,95 90984 20-06-2025 60.734.390,73 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.734.390,73 90985 20-05-2026 98.086.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 98.086.950,03 90986 20-05-2025 38.164.123,18 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 38.164.123,18 90987 20-04-2026 29.012.199,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.012.199,77 90988 20-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 90989 20-03-2026 77.565.395,33 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.565.395,33 90990 20-03-2025 104.018.407,60 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.018.407,60 90991 20-02-2026 65.116.749,84 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.116.749,84 90992 20-02-2025 66.919.589,28 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 66.919.589,28 90993 20-01-2026 124.989.906,59 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 124.989.906,59 90994 20-01-2025 146.074.031,04 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.074.031,04 90995 19-12-2025 105.066.010,82 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 105.066.010,82 90996 19-12-2024 130.463.665,22 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 130.463.665,22 90997 19-11-2025 171.559.299,12 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 171.559.299,12 90998 19-11-2024 66.653.102,15 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 66.653.102,15 90999 19-10-2025 380.923.287,31 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 380.923.287,31 91000 19-10-2024 94.322.674,45 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.322.674,45 91001 19-09-2025 377.600.362,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 377.600.362,41 91002 19-09-2024 65.246.775,94 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.246.775,94 91003 19-08-2026 3,64 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 3,64 91004 19-08-2025 392.716.197,24 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 392.716.197,24 91005 19-08-2024 82.961.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.961.901,62 91006 19-07-2026 3.034.670,74 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 3.034.670,74 91007 19-07-2025 1.860.018,02 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.860.018,02 91008 19-07-2024 -34.474.206,57 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91009 19-06-2026 17.982.675,95 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.982.675,95 91010 19-06-2025 60.734.390,73 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.734.390,73 91011 19-05-2026 98.086.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 98.086.950,03 91012 19-05-2025 41.719.123,18 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 41.719.123,18 91013 19-04-2026 29.005.485,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.005.485,77 91014 19-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 91015 19-03-2026 77.565.395,33 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.565.395,33 91016 19-03-2025 117.463.999,68 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.463.999,68 91017 19-02-2026 65.116.749,84 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.116.749,84 91018 19-02-2025 67.137.504,65 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 67.137.504,65 91019 19-01-2026 124.989.906,59 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 124.989.906,59 91020 19-01-2025 146.074.031,04 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.074.031,04 91021 18-12-2025 206.612.436,58 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 206.612.436,58 91022 18-12-2024 211.922.953,38 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.922.953,38 91023 18-11-2025 171.559.299,12 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 171.559.299,12 91024 18-11-2024 77.329.279,42 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.329.279,42 91025 18-10-2025 380.923.287,31 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 380.923.287,31 91026 18-10-2024 94.322.674,45 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.322.674,45 91027 18-09-2025 377.595.975,78 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 377.595.975,78 91028 18-09-2024 66.036.769,27 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 66.036.769,27 91029 18-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91030 18-08-2025 405.546.414,65 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 405.546.414,65 91031 18-08-2024 82.961.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.961.901,62 91032 18-07-2026 3.034.670,74 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 3.034.670,74 91033 18-07-2025 1.860.018,02 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.860.018,02 91034 18-07-2024 -42.247.709,90 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91035 18-06-2026 17.963.477,38 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.963.477,38 91036 18-06-2025 60.900.360,73 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.900.360,73 91037 18-05-2026 110.239.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.239.950,03 91038 18-05-2025 41.719.123,18 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 41.719.123,18 91039 18-04-2026 29.005.485,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.005.485,77 91040 18-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 91041 18-03-2026 78.269.065,35 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 78.269.065,35 91042 18-03-2025 117.463.785,46 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.463.785,46 91043 18-02-2026 65.814.957,66 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.814.957,66 91044 18-02-2025 73.946.504,65 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 73.946.504,65 91045 18-01-2026 84.611.906,59 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.611.906,59 91046 18-01-2025 146.074.031,04 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.074.031,04 91047 17-12-2025 206.612.436,58 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 206.612.436,58 91048 17-12-2024 211.922.953,38 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.922.953,38 91049 17-11-2025 172.991.527,87 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.991.527,87 91050 17-11-2024 77.329.279,42 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.329.279,42 91051 17-10-2025 380.923.287,31 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 380.923.287,31 91052 17-10-2024 83.417.674,45 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 83.417.674,45 91053 17-09-2025 391.373.504,41 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 391.373.504,41 91054 17-09-2024 77.007.769,27 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.007.769,27 91055 17-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91056 17-08-2025 405.546.254,15 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 405.546.254,15 91057 17-08-2024 82.961.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.961.901,62 91058 17-07-2026 3.034.670,74 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 3.034.670,74 91059 17-07-2025 7.454.018,02 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 7.454.018,02 91060 17-07-2024 -201.409,90 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91061 17-06-2026 32.267.477,38 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 32.267.477,38 91062 17-06-2025 2.102.498,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.102.498,33 91063 17-05-2026 110.239.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.239.950,03 91064 17-05-2025 41.719.123,18 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 41.719.123,18 91065 17-04-2026 29.005.485,77 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.005.485,77 91066 17-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 91067 17-03-2026 91.320.065,35 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.320.065,35 91068 17-03-2025 117.626.700,22 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.626.700,22 91069 17-02-2026 79.333.823,16 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.333.823,16 91070 17-02-2025 79.002.343,54 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 79.002.343,54 91071 17-01-2026 84.611.906,59 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.611.906,59 91072 17-01-2025 146.074.031,04 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.074.031,04 91073 16-12-2025 207.801.188,77 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.801.188,77 91074 16-12-2024 211.927.438,78 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.927.438,78 91075 16-11-2025 172.991.527,87 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.991.527,87 91076 16-11-2024 77.329.279,42 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.329.279,42 91077 16-10-2025 380.923.287,31 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 380.923.287,31 91078 16-10-2024 84.026.424,75 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 84.026.424,75 91079 16-09-2025 391.269.679,80 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 391.269.679,80 91080 16-09-2024 77.007.769,27 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.007.769,27 91081 16-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91082 16-08-2025 405.546.254,15 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 405.546.254,15 91083 16-08-2024 82.961.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.961.901,62 91084 16-07-2026 11.034.670,74 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 11.034.670,74 91085 16-07-2025 7.590.598,45 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 7.590.598,45 91086 16-07-2024 -321.409,90 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91087 16-06-2026 32.267.477,38 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 32.267.477,38 91088 16-06-2025 2.102.498,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.102.498,33 91089 16-05-2026 110.239.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.239.950,03 91090 16-05-2025 41.719.123,18 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 41.719.123,18 91091 16-04-2026 29.013.326,42 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.013.326,42 91092 16-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 91093 16-03-2026 91.518.041,35 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.518.041,35 91094 16-03-2025 117.626.700,22 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.626.700,22 91095 16-02-2026 79.339.073,16 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.339.073,16 91096 16-02-2025 78.998.373,81 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 78.998.373,81 91097 16-01-2026 84.611.906,59 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.611.906,59 91098 16-01-2025 146.074.031,04 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.074.031,04 91099 15-12-2025 207.801.188,77 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.801.188,77 91100 15-12-2024 211.927.438,78 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.927.438,78 91101 15-11-2025 172.991.527,87 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.991.527,87 91102 15-11-2024 77.329.279,42 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.329.279,42 91103 15-10-2025 398.000.910,06 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 398.000.910,06 91104 15-10-2024 104.572.424,75 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.572.424,75 91105 15-09-2025 391.279.135,76 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 391.279.135,76 91106 15-09-2024 77.007.769,27 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.007.769,27 91107 15-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91108 15-08-2025 405.546.254,15 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 405.546.254,15 91109 15-08-2024 82.961.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.961.901,62 91110 15-07-2026 16.901.670,74 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.901.670,74 91111 15-07-2025 36.402.598,45 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 36.402.598,45 91112 15-07-2024 -321.409,90 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91113 15-06-2026 38.280.859,38 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.280.859,38 91114 15-06-2025 2.102.498,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.102.498,33 91115 15-05-2026 110.239.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.239.950,03 91116 15-05-2025 51.553.123,18 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 51.553.123,18 91117 15-04-2026 47.856.043,57 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 47.856.043,57 91118 15-04-2025 57.632.099,48 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.632.099,48 91119 15-03-2026 91.520.041,35 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.520.041,35 91120 15-03-2025 117.626.700,22 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.626.700,22 91121 15-02-2026 79.339.073,16 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.339.073,16 91122 15-02-2025 78.998.373,81 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 78.998.373,81 91123 15-01-2026 77.770.866,84 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 77.770.866,84 91124 15-01-2025 184.420.473,36 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 184.420.473,36 91125 14-12-2025 207.801.188,77 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.801.188,77 91126 14-12-2024 211.927.438,78 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.927.438,78 91127 14-11-2025 172.991.527,87 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.991.527,87 91128 14-11-2024 77.329.189,45 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.329.189,45 91129 14-10-2025 398.000.910,06 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 398.000.910,06 91130 14-10-2024 104.572.424,75 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.572.424,75 91131 14-09-2025 391.279.135,76 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 391.279.135,76 91132 14-09-2024 77.007.769,27 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.007.769,27 91133 14-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91134 14-08-2025 405.546.254,15 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 405.546.254,15 91135 14-08-2024 82.961.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.961.901,62 91136 14-07-2026 16.901.670,74 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.901.670,74 91137 14-07-2025 36.402.598,45 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 36.402.598,45 91138 14-07-2024 -321.409,90 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91139 14-06-2026 38.280.859,38 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.280.859,38 91140 14-06-2025 2.102.498,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.102.498,33 91141 14-05-2026 110.239.950,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.239.950,03 91142 14-05-2025 52.419.155,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 52.419.155,54 91143 14-04-2026 47.834.267,72 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 47.834.267,72 91144 14-04-2025 74.269.089,10 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.269.089,10 91145 14-03-2026 91.520.041,35 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.520.041,35 91146 14-03-2025 117.626.700,22 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.626.700,22 91147 14-02-2026 79.339.073,16 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.339.073,16 91148 14-02-2025 78.998.373,81 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 78.998.373,81 91149 14-01-2026 78.312.823,68 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.312.823,68 91150 14-01-2025 184.420.473,36 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 184.420.473,36 91151 13-12-2025 207.801.188,77 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.801.188,77 91152 13-12-2024 211.927.438,78 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.927.438,78 91153 13-11-2025 172.991.527,87 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.991.527,87 91154 13-11-2024 78.019.732,87 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 78.019.732,87 91155 13-10-2025 404.322.752,46 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 404.322.752,46 91156 13-10-2024 104.572.424,75 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.572.424,75 91157 13-09-2025 391.279.135,76 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 391.279.135,76 91158 13-09-2024 77.007.769,27 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.007.769,27 91159 13-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91160 13-08-2025 405.546.254,15 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 405.546.254,15 91161 13-08-2024 82.961.901,62 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.961.901,62 91162 13-07-2026 16.899.835,48 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.899.835,48 91163 13-07-2025 36.395.169,42 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 36.395.169,42 91164 13-07-2024 -321.409,90 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91165 13-06-2026 38.280.859,38 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.280.859,38 91166 13-06-2025 2.102.498,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.102.498,33 91167 13-05-2026 112.911.321,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 112.911.321,03 91168 13-05-2025 52.419.155,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 52.419.155,54 91169 13-04-2026 54.532.586,28 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.532.586,28 91170 13-04-2025 74.269.089,10 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.269.089,10 91171 13-03-2026 91.520.041,35 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.520.041,35 91172 13-03-2025 117.607.504,11 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.607.504,11 91173 13-02-2026 79.339.073,16 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.339.073,16 91174 13-02-2025 78.998.373,81 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 78.998.373,81 91175 13-01-2026 78.312.823,68 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.312.823,68 91176 13-01-2025 82.873.211,14 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.873.211,14 91177 12-12-2025 207.801.188,77 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.801.188,77 91178 12-12-2024 211.927.438,78 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.927.438,78 91179 12-11-2025 173.531.026,13 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 173.531.026,13 91180 12-11-2025 173.025.467,80 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 173.025.467,80 91181 12-11-2024 78.019.732,87 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 78.019.732,87 91182 12-10-2025 404.322.752,46 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 404.322.752,46 91183 12-10-2024 104.572.424,75 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.572.424,75 91184 12-09-2025 391.279.135,76 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 391.279.135,76 91185 12-09-2024 77.007.769,27 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.007.769,27 91186 12-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91187 12-08-2025 413.797.254,15 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 413.797.254,15 91188 12-08-2024 111.790.677,09 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.790.677,09 91189 12-07-2026 16.897.835,48 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.897.835,48 91190 12-07-2025 36.395.169,42 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 36.395.169,42 91191 12-07-2024 -321.409,90 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91192 12-06-2026 38.280.859,38 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.280.859,38 91193 12-06-2025 2.100.248,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.100.248,33 91194 12-05-2026 112.911.321,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 112.911.321,03 91195 12-05-2025 69.241.755,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.241.755,54 91196 12-04-2026 54.532.586,28 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.532.586,28 91197 12-04-2025 74.269.089,10 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.269.089,10 91198 12-03-2026 63.154.041,35 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 63.154.041,35 91199 12-03-2025 124.233.244,74 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 124.233.244,74 91200 12-02-2026 79.339.073,16 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.339.073,16 91201 12-02-2025 79.437.809,65 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 79.437.809,65 91202 12-01-2026 78.312.823,68 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.312.823,68 91203 12-01-2025 82.873.211,14 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.873.211,14 91204 11-12-2025 207.801.188,77 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.801.188,77 91205 11-12-2024 150.582.384,90 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 150.582.384,90 91206 11-11-2025 198.238.317,80 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 198.238.317,80 91207 11-11-2024 238.723.132,65 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.723.132,65 91208 11-10-2025 404.322.752,46 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 404.322.752,46 91209 11-10-2024 104.572.424,75 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.572.424,75 91210 11-09-2025 391.279.135,76 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 391.279.135,76 91211 11-09-2024 79.403.183,36 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 79.403.183,36 91212 11-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91213 11-08-2025 417.395.098,88 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 417.395.098,88 91214 11-08-2024 111.790.677,09 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.790.677,09 91215 11-07-2026 16.897.835,48 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.897.835,48 91216 11-07-2025 36.395.169,42 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 36.395.169,42 91217 11-07-2024 -164.285,77 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91218 11-06-2026 27.289.859,38 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 27.289.859,38 91219 11-06-2025 2.101.248,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.101.248,33 91220 11-05-2026 123.862.282,80 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.862.282,80 91221 11-05-2025 69.241.755,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.241.755,54 91222 11-04-2026 54.532.586,28 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.532.586,28 91223 11-04-2025 74.269.089,10 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.269.089,10 91224 11-03-2026 63.657.718,23 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 63.657.718,23 91225 11-03-2025 124.233.244,74 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 124.233.244,74 91226 11-02-2026 87.584.939,22 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.584.939,22 91227 11-02-2025 79.272.755,72 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 79.272.755,72 91228 11-01-2026 70.837.809,04 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.837.809,04 91229 11-01-2025 82.873.211,14 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.873.211,14 91230 10-12-2025 207.801.027,47 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.801.027,47 91231 10-12-2024 150.419.333,71 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 150.419.333,71 91232 10-11-2025 181.947.977,80 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 181.947.977,80 91233 10-11-2024 238.723.132,65 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.723.132,65 91234 10-10-2025 404.322.752,46 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 404.322.752,46 91235 10-10-2024 95.062.182,56 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.062.182,56 91236 10-09-2025 393.721.845,14 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 393.721.845,14 91237 10-09-2024 86.027.073,57 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.027.073,57 91238 10-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91239 10-08-2025 417.395.098,88 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 417.395.098,88 91240 10-08-2024 111.790.677,09 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.790.677,09 91241 10-07-2026 16.897.835,48 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.897.835,48 91242 10-07-2025 39.582.597,91 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 39.582.597,91 91243 10-07-2024 -4.365.429,68 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91244 10-06-2026 27.287.638,88 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 27.287.638,88 91245 10-06-2025 2.101.248,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.101.248,33 91246 10-05-2026 123.843.391,60 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.843.391,60 91247 10-05-2025 69.241.755,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.241.755,54 91248 10-04-2026 54.532.586,28 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.532.586,28 91249 10-04-2025 62.261.089,10 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 62.261.089,10 91250 10-03-2026 63.656.797,16 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 63.656.797,16 91251 10-03-2025 132.028.244,74 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 132.028.244,74 91252 10-02-2026 87.550.647,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.550.647,20 91253 10-02-2025 68.652.755,72 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.652.755,72 91254 10-01-2026 70.837.809,04 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.837.809,04 91255 10-01-2025 82.873.211,14 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.873.211,14 91256 09-12-2025 194.850.982,52 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.850.982,52 91257 09-12-2024 118.501.333,71 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.501.333,71 91258 09-11-2025 181.947.977,80 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 181.947.977,80 91259 09-11-2024 238.723.132,65 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.723.132,65 91260 09-10-2025 404.322.752,46 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 404.322.752,46 91261 09-10-2024 95.062.182,56 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.062.182,56 91262 09-09-2025 394.880.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 394.880.216,93 91263 09-09-2024 86.027.073,57 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.027.073,57 91264 09-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91265 09-08-2025 417.395.098,88 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 417.395.098,88 91266 09-08-2024 111.790.677,09 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.790.677,09 91267 09-07-2026 49.835,48 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 49.835,48 91268 09-07-2025 39.581.529,91 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 39.581.529,91 91269 09-07-2024 -4.365.429,68 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91270 09-06-2026 27.287.638,88 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 27.287.638,88 91271 09-06-2025 2.101.248,33 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.101.248,33 91272 09-05-2026 123.843.391,60 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.843.391,60 91273 09-05-2025 69.241.755,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.241.755,54 91274 09-04-2026 29.435.586,28 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.435.586,28 91275 09-04-2025 89.469.809,46 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.469.809,46 91276 09-03-2026 23.937.797,16 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.937.797,16 91277 09-03-2025 55.829.543,27 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.829.543,27 91278 09-02-2026 87.550.647,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.550.647,20 91279 09-02-2025 68.652.755,72 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.652.755,72 91280 09-01-2026 70.837.809,04 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.837.809,04 91281 09-01-2025 122.195.015,72 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 122.195.015,72 91282 08-12-2025 194.850.254,34 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.850.254,34 91283 08-12-2024 118.501.333,71 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.501.333,71 91284 08-11-2025 181.947.977,80 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 181.947.977,80 91285 08-11-2024 238.723.132,65 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.723.132,65 91286 08-10-2025 405.015.735,93 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 405.015.735,93 91287 08-10-2025 404.526.985,93 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 404.526.985,93 91288 08-10-2024 95.062.182,56 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.062.182,56 91289 08-09-2026 -52.984,44 BMARCH 0061 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91290 08-09-2025 370.780.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 370.780.216,93 91291 08-09-2024 86.027.073,57 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.027.073,57 91292 08-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91293 08-08-2025 417.395.098,88 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 417.395.098,88 91294 08-08-2024 84.665.260,59 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 84.665.260,59 91295 08-07-2026 49.624,79 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 49.624,79 91296 08-07-2025 39.581.529,91 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 39.581.529,91 91297 08-07-2024 -6.553.514,08 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91298 08-06-2026 15.519.638,88 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.519.638,88 91299 08-06-2025 2.077.224,84 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.077.224,84 91300 08-05-2026 123.843.391,60 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.843.391,60 91301 08-05-2025 33.468.755,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.468.755,54 91302 08-04-2026 37.566.882,38 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.566.882,38 91303 08-04-2025 89.364.764,87 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.364.764,87 91304 08-03-2026 23.911.680,47 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.911.680,47 91305 08-03-2025 55.829.543,27 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.829.543,27 91306 08-02-2026 87.549.548,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.549.548,20 91307 08-02-2025 68.652.755,72 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.652.755,72 91308 08-01-2026 83.497.737,17 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 91309 08-01-2025 122.001.623,15 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 122.001.623,15 91310 07-12-2025 194.850.254,34 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.850.254,34 91311 07-12-2024 118.501.333,71 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.501.333,71 91312 07-11-2025 181.947.977,80 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 181.947.977,80 91313 07-11-2024 213.411.132,65 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 213.411.132,65 91314 07-10-2025 404.497.945,90 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 404.497.945,90 91315 07-10-2024 81.591.753,59 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.591.753,59 91316 07-09-2026 -52.984,44 BMARCH 0061 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91317 07-09-2025 370.780.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 370.780.216,93 91318 07-09-2024 86.027.073,57 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.027.073,57 91319 07-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91320 07-08-2025 388.864.098,88 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 388.864.098,88 91321 07-08-2024 85.065.416,61 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 85.065.416,61 91322 07-07-2026 49.597,72 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 49.597,72 91323 07-07-2025 14.895.529,91 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.895.529,91 91324 07-07-2024 -11.514,08 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91325 07-06-2026 15.483.189,45 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.483.189,45 91326 07-06-2025 2.077.224,84 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.077.224,84 91327 07-05-2026 62.227.391,60 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 62.227.391,60 91328 07-05-2025 33.468.755,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.468.755,54 91329 07-04-2026 37.566.882,38 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.566.882,38 91330 07-04-2025 89.364.764,87 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.364.764,87 91331 07-03-2026 23.911.680,47 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.911.680,47 91332 07-03-2025 55.829.543,27 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.829.543,27 91333 07-02-2026 87.549.548,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.549.548,20 91334 07-02-2025 68.652.755,72 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.652.755,72 91335 07-01-2026 83.497.737,17 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 91336 07-01-2025 121.998.424,62 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 121.998.424,62 91337 06-12-2025 194.850.254,34 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.850.254,34 91338 06-12-2024 118.501.333,71 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.501.333,71 91339 06-11-2025 481.441.405,61 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 481.441.405,61 91340 06-11-2025 181.946.963,94 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 181.946.963,94 91341 06-11-2024 213.909.026,48 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 213.909.026,48 91342 06-10-2025 379.812.945,90 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 379.812.945,90 91343 06-10-2024 81.464.807,72 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.464.807,72 91344 06-09-2026 -52.984,44 BMARCH 0061 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91345 06-09-2025 370.780.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 370.780.216,93 91346 06-09-2024 86.027.073,57 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.027.073,57 91347 06-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91348 06-08-2025 88.864.031,68 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88.864.031,68 91349 06-08-2025 388.864.031,68 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 388.864.031,68 91350 06-08-2024 85.047.907,27 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 85.047.907,27 91351 06-07-2026 70.691,61 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 70.691,61 91352 06-07-2025 14.895.529,91 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.895.529,91 91353 06-07-2024 -11.514,08 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91354 06-06-2026 15.483.189,45 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.483.189,45 91355 06-06-2025 2.077.224,84 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.077.224,84 91356 06-05-2026 68.274.184,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 68.274.184,03 91357 06-05-2025 33.470.591,54 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.470.591,54 91358 06-04-2026 37.562.761,68 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.562.761,68 91359 06-04-2025 65.979.764,87 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 65.979.764,87 91360 06-03-2026 23.911.680,47 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.911.680,47 91361 06-03-2025 30.533.043,27 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 30.533.043,27 91362 06-02-2026 87.549.548,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.549.548,20 91363 06-02-2025 47.971.755,72 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 47.971.755,72 91364 06-01-2026 83.497.737,17 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 91365 06-01-2025 111.902.424,62 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 91366 05-12-2025 194.850.254,34 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.850.254,34 91367 05-12-2024 118.501.333,71 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.501.333,71 91368 05-11-2025 380.403.347,99 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 380.403.347,99 91369 05-11-2024 213.909.026,48 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 213.909.026,48 91370 05-10-2025 379.814.523,28 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 379.814.523,28 91371 05-10-2024 81.492.087,92 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.492.087,92 91372 05-09-2026 -52.984,44 BMARCH 0061 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91373 05-09-2025 370.780.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 370.780.216,93 91374 05-09-2024 55.328.073,57 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 55.328.073,57 91375 05-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91376 05-08-2025 388.855.379,17 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 388.855.379,17 91377 05-08-2024 85.237.569,83 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 85.237.569,83 91378 05-07-2026 70.024,00 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 70.024,00 91379 05-07-2025 14.895.529,91 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.895.529,91 91380 05-07-2024 0,00 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91381 05-06-2026 15.483.189,45 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.483.189,45 91382 05-06-2025 2.077.224,84 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.077.224,84 91383 05-05-2026 68.274.184,03 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 68.274.184,03 91384 05-05-2025 47.608.804,40 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.608.804,40 91385 05-04-2026 37.562.761,68 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.562.761,68 91386 05-04-2025 65.979.764,87 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 65.979.764,87 91387 05-03-2026 23.911.680,47 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.911.680,47 91388 05-03-2025 30.709.816,78 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 30.709.816,78 91389 05-02-2026 70.898.548,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 70.898.548,20 91390 05-02-2025 48.038.933,29 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 48.038.933,29 91391 05-01-2026 83.497.737,17 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 91392 05-01-2025 111.902.424,62 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 91393 04-12-2025 141.070.254,34 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 141.070.254,34 91394 04-12-2024 35.300.765,37 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 35.300.765,37 91395 04-11-2025 380.403.347,99 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 380.403.347,99 91396 04-11-2024 213.909.026,48 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 213.909.026,48 91397 04-10-2025 379.814.523,28 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 379.814.523,28 91398 04-10-2024 81.492.087,92 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.492.087,92 91399 04-09-2026 -52.984,44 BMARCH 0061 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91400 04-09-2025 370.780.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 370.780.216,93 91401 04-09-2024 55.929.910,65 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 55.929.910,65 91402 04-08-2026 0,00 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91403 04-08-2025 257.432.730,94 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.432.730,94 91404 04-08-2024 291.419.569,83 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 291.419.569,83 91405 04-07-2026 70.024,00 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 70.024,00 91406 04-07-2025 14.895.529,91 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.895.529,91 91407 04-07-2024 0,00 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91408 04-06-2026 15.483.189,45 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.483.189,45 91409 04-06-2025 2.077.224,84 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.077.224,84 91410 04-05-2026 78.052.929,41 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.052.929,41 91411 04-05-2025 47.563.082,84 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.563.082,84 91412 04-04-2026 37.562.761,68 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.562.761,68 91413 04-04-2025 65.979.764,87 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 65.979.764,87 91414 04-03-2026 26.056.113,99 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 26.056.113,99 91415 04-03-2025 30.709.816,78 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 30.709.816,78 91416 04-02-2026 70.898.548,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 70.898.548,20 91417 04-02-2025 48.038.933,29 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 48.038.933,29 91418 04-01-2026 83.497.737,17 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 91419 04-01-2025 111.902.424,62 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 91420 03-12-2025 141.069.643,74 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 141.069.643,74 91421 03-12-2024 35.307.894,99 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 35.307.894,99 91422 03-11-2025 390.478.595,64 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 390.478.595,64 91423 03-11-2024 119.842.133,60 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 119.842.133,60 91424 03-10-2025 379.814.523,28 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 379.814.523,28 91425 03-10-2024 81.492.087,92 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.492.087,92 91426 03-09-2026 -52.984,44 BMARCH 0061 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91427 03-09-2025 370.780.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 370.780.216,93 91428 03-09-2024 55.929.910,65 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 55.929.910,65 91429 03-08-2026 52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 52.984,44 91430 03-08-2025 257.432.730,94 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.432.730,94 91431 03-08-2024 291.419.569,83 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 291.419.569,83 91432 03-07-2026 70.024,00 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 70.024,00 91433 03-07-2025 14.895.529,91 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.895.529,91 91434 03-07-2024 -16.292.180,43 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91435 03-06-2026 15.480.539,15 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.480.539,15 91436 03-06-2025 21.741.687,34 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 21.741.687,34 91437 03-05-2026 78.052.743,49 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.052.743,49 91438 03-05-2025 47.563.082,84 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.563.082,84 91439 03-04-2026 37.562.761,68 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.562.761,68 91440 03-04-2025 65.979.764,87 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 65.979.764,87 91441 03-03-2026 39.192.113,99 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 39.192.113,99 91442 03-03-2025 41.338.848,78 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 41.338.848,78 91443 03-02-2026 70.898.548,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 70.898.548,20 91444 03-02-2025 57.325.933,29 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 57.325.933,29 91445 03-01-2026 83.497.737,17 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 91446 03-01-2025 111.902.424,62 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 91447 02-12-2025 142.102.002,17 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 142.102.002,17 91448 02-12-2024 35.301.821,69 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 35.301.821,69 91449 02-11-2025 390.478.595,64 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 390.478.595,64 91450 02-11-2024 119.842.133,60 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 119.842.133,60 91451 02-10-2025 393.371.523,28 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 393.371.523,28 91452 02-10-2024 81.756.693,25 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.756.693,25 91453 02-09-2026 -52.984,44 BMARCH 0061 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91454 02-09-2025 370.780.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 370.780.216,93 91455 02-09-2024 61.478.910,65 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 61.478.910,65 91456 02-08-2026 52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 52.984,44 91457 02-08-2025 257.432.730,94 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.432.730,94 91458 02-08-2024 291.419.569,83 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 291.419.569,83 91459 02-07-2026 61.430,74 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 61.430,74 91460 02-07-2025 14.893.870,74 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.893.870,74 91461 02-07-2024 -16.292.180,43 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91462 02-06-2026 15.480.551,15 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.480.551,15 91463 02-06-2025 21.741.687,30 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 21.741.687,30 91464 02-05-2026 78.052.743,49 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.052.743,49 91465 02-05-2025 47.563.082,84 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.563.082,84 91466 02-04-2026 37.562.761,68 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.562.761,68 91467 02-04-2025 81.263.986,32 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 81.263.986,32 91468 02-03-2026 39.192.113,99 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 39.192.113,99 91469 02-03-2025 41.337.936,31 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 41.337.936,31 91470 02-02-2026 70.888.578,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 70.888.578,20 91471 02-02-2025 57.325.933,29 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 57.325.933,29 91472 02-01-2026 83.497.737,17 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 91473 02-01-2025 111.902.424,62 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 91474 01-12-2025 142.102.002,17 BMARCH 0061 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 142.102.002,17 91475 01-12-2024 47.366.639,99 BMARCH 0061 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 47.366.639,99 91476 01-11-2025 390.478.595,64 BMARCH 0061 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 390.478.595,64 91477 01-11-2024 119.842.133,60 BMARCH 0061 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 119.842.133,60 91478 01-10-2025 393.658.718,41 BMARCH 0061 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 393.658.718,41 91479 01-10-2024 97.383.781,44 BMARCH 0061 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 97.383.781,44 91480 01-09-2026 -52.984,44 BMARCH 0061 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91481 01-09-2025 370.780.216,93 BMARCH 0061 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 370.780.216,93 91482 01-09-2024 61.478.910,65 BMARCH 0061 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 61.478.910,65 91483 01-08-2026 52.984,44 BMARCH 0061 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 52.984,44 91484 01-08-2025 257.432.730,94 BMARCH 0061 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.432.730,94 91485 01-08-2024 291.419.550,46 BMARCH 0061 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 291.419.550,46 91486 01-07-2026 60.535,44 BMARCH 0061 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 60.535,44 91487 01-07-2025 27.732.870,74 BMARCH 0061 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 27.732.870,74 91488 01-07-2024 -13.658.180,43 BMARCH 0061 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91489 01-06-2026 28.358.551,15 BMARCH 0061 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 28.358.551,15 91490 01-06-2025 21.741.687,30 BMARCH 0061 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 21.741.687,30 91491 01-05-2026 78.052.743,49 BMARCH 0061 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.052.743,49 91492 01-05-2025 47.560.905,96 BMARCH 0061 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.560.905,96 91493 01-04-2026 37.562.250,78 BMARCH 0061 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.562.250,78 91494 01-04-2025 81.263.177,97 BMARCH 0061 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 81.263.177,97 91495 01-03-2026 39.182.953,99 BMARCH 0061 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 39.182.953,99 91496 01-03-2025 41.337.936,31 BMARCH 0061 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 41.337.936,31 91497 01-02-2026 70.888.578,20 BMARCH 0061 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 70.888.578,20 91498 01-02-2025 57.325.933,29 BMARCH 0061 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 57.325.933,29 91499 01-01-2026 83.497.737,17 BMARCH 0061 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.497.737,17 91500 01-01-2025 111.902.424,62 BMARCH 0061 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.902.424,62 91501 31-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91502 31-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91503 31-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91504 31-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91505 31-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91506 31-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91507 31-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91508 31-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91509 31-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91510 31-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91511 31-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91512 31-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91513 31-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91514 31-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91515 31-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91516 31-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91517 30-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91518 30-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91519 30-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91520 30-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91521 30-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91522 30-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91523 30-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91524 30-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91525 30-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91526 30-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91527 30-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91528 30-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91529 30-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91530 30-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91531 30-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91532 30-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91533 30-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91534 30-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91535 30-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91536 30-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91537 30-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91538 30-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91539 30-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91540 30-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91541 29-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91542 29-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91543 29-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91544 29-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91545 29-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91546 29-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91547 29-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91548 29-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91549 29-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91550 29-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91551 29-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91552 29-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91553 29-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91554 29-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91555 29-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91556 29-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91557 29-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91558 29-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91559 29-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91560 29-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91561 29-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91562 29-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91563 29-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91564 29-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91565 28-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91566 28-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91567 28-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91568 28-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91569 28-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB 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31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91656 25-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91657 25-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91658 25-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91659 25-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91660 25-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91661 25-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91662 25-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91663 25-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91664 25-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91665 25-02-2026 0,00 BBVA 0182 2026 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6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91685 24-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91686 24-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91687 24-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91688 24-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91689 24-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91690 24-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91691 24-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91692 24-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91693 24-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91694 24-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91695 23-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91696 23-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91697 23-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91698 23-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91699 23-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91700 23-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91701 23-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91702 23-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91703 23-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91704 23-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91705 23-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91706 23-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91707 23-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91708 23-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91709 23-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91710 23-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91711 23-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91712 23-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91713 23-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91714 23-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91715 23-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91716 23-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91717 23-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91718 23-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91719 23-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91720 23-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91721 22-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91722 22-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91723 22-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91724 22-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91725 22-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91726 22-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91727 22-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91728 22-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91729 22-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91730 22-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91731 22-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91732 22-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91733 22-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91734 22-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91735 22-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91736 22-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91737 22-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91738 22-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91739 22-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91740 22-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91741 22-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91742 22-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91743 22-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91744 22-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91745 22-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91746 22-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91747 21-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91748 21-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91749 21-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91750 21-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91751 21-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91752 21-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91753 21-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91754 21-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91755 21-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91756 21-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91757 21-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91758 21-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91759 21-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91760 21-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91761 21-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91762 21-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91763 21-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91764 21-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91765 21-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91766 21-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91767 21-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91768 21-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91769 21-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91770 21-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB 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BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91781 20-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91782 20-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91783 20-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91784 20-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91785 20-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91786 20-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91787 20-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91788 20-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91789 20-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB 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31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91800 19-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91801 19-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91802 19-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91803 19-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91804 19-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91805 19-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91806 19-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91807 19-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91808 19-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB 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30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91819 19-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91820 19-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91821 19-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91822 19-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91823 19-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91824 19-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91825 18-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91826 18-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91827 18-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91828 18-11-2024 0,00 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2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91838 18-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91839 18-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91840 18-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91841 18-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91842 18-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91843 18-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91844 18-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91845 18-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91846 18-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91847 18-02-2026 0,00 BBVA 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16-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91896 16-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91897 16-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91898 16-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91899 16-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91900 16-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91901 16-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91902 16-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91903 15-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91904 15-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 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Administraci� CAIB S0711001H 2024-2026 0,00 91934 14-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91935 14-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91936 14-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91937 14-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91938 14-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91939 14-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91940 14-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91941 14-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91942 14-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91943 14-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91944 14-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91945 14-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91946 14-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91947 14-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91948 14-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91949 14-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91950 14-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91951 14-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91952 14-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91953 14-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91954 14-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91955 13-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91956 13-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91957 13-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91958 13-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91959 13-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91960 13-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91961 13-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91962 13-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91963 13-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91964 13-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91965 13-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91966 13-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91967 13-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91968 13-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91969 13-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91970 13-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91971 13-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91972 13-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91973 13-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91974 13-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91975 13-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91976 13-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91977 13-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91978 13-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91979 13-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91980 13-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91981 12-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91982 12-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91983 12-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91984 12-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 91985 12-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91986 12-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91987 12-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91988 12-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91989 12-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91990 12-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91991 12-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 91992 12-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91993 12-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91994 12-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 91995 12-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91996 12-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91997 12-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 91998 12-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 91999 12-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92000 12-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92001 12-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92002 12-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92003 12-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92004 12-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92005 12-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92006 12-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92007 11-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92008 11-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92009 11-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92010 11-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92011 11-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92012 11-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92013 11-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92014 11-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92015 11-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92016 11-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92017 11-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92018 11-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92019 11-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92020 11-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92021 11-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92022 11-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92023 11-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92024 11-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92025 11-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92026 11-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92027 11-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92028 11-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92029 11-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92030 11-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92031 11-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92032 11-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92033 10-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92034 10-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92035 10-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92036 10-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92037 10-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92038 10-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 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0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92049 10-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92050 10-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92051 10-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92052 10-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92053 10-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92054 10-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92055 10-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92056 10-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92057 10-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92058 10-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92059 09-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92060 09-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92061 09-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92062 09-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92063 09-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92064 09-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92065 09-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92066 09-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92067 09-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92068 09-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92069 09-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92070 09-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92071 09-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92072 09-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92073 09-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92074 09-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92075 09-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92076 09-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92077 09-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92078 09-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92079 09-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92080 09-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92081 09-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92082 09-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92083 09-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92084 09-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92085 08-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92086 08-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92087 08-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92088 08-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92089 08-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92090 08-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92091 08-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92092 08-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92093 08-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92094 08-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92095 08-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92096 08-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92097 08-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92098 08-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92099 08-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92100 08-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92101 08-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92102 08-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92103 08-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92104 08-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92105 08-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92106 08-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92107 08-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92108 08-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92109 08-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92110 08-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92111 08-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92112 07-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92113 07-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92114 07-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92115 07-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92116 07-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92117 07-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92118 07-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92119 07-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92120 07-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92121 07-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92122 07-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92123 07-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92124 07-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92125 07-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92126 07-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92127 07-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92128 07-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92129 07-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92130 07-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92131 07-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92132 07-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92133 07-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92134 07-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92135 07-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92136 07-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92137 07-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92138 07-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92139 06-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92140 06-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92141 06-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92142 06-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92143 06-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92144 06-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92145 06-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92146 06-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92147 06-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92148 06-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92149 06-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92150 06-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92151 06-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92152 06-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92153 06-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92154 06-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92155 06-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92156 06-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92157 06-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92158 06-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92159 06-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92160 06-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92161 06-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92162 06-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92163 06-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92164 06-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92165 06-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92166 05-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92167 05-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92168 05-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92169 05-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92170 05-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92171 05-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92172 05-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92173 05-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92174 05-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92175 05-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92176 05-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92177 05-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92178 05-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92179 05-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92180 05-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92181 05-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92182 05-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92183 05-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92184 05-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92185 05-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92186 05-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92187 05-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92188 05-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92189 05-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92190 05-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92191 05-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92192 05-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92193 04-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92194 04-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92195 04-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92196 04-11-2024 0,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92197 04-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92198 04-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92199 04-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92200 04-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92201 04-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92202 04-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92203 04-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92204 04-08-2024 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 92205 04-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92206 04-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92207 04-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92208 04-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92209 04-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92210 04-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92211 04-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92212 04-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92213 04-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92214 04-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92215 04-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92216 04-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92217 04-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92218 04-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92219 04-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92220 03-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92221 03-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92222 03-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92223 03-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92224 03-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92225 03-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92226 03-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92227 03-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92228 03-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92229 03-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92230 03-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92231 03-08-2024 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 92232 03-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92233 03-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92234 03-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92235 03-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92236 03-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92237 03-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92238 03-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92239 03-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92240 03-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92241 03-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92242 03-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92243 03-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92244 03-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92245 03-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92246 03-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92247 02-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92248 02-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92249 02-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92250 02-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92251 02-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92252 02-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92253 02-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92254 02-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92255 02-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92256 02-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92257 02-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92258 02-08-2024 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 92259 02-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92260 02-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92261 02-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92262 02-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92263 02-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92264 02-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92265 02-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92266 02-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92267 02-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92268 02-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92269 02-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92270 02-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92271 02-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92272 02-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92273 02-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92274 01-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92275 01-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92276 01-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92277 01-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92278 01-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92279 01-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92280 01-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92281 01-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92282 01-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92283 01-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92284 01-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92285 01-08-2024 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 92286 01-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92287 01-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92288 01-07-2024 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 92289 01-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92290 01-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92291 01-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92292 01-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92293 01-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92294 01-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92295 01-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92296 01-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92297 01-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92298 01-02-2025 0,00 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Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92308 31-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92309 31-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92310 31-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92311 31-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92312 31-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92313 31-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92314 31-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92315 31-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92316 31-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92317 30-12-2025 0,00 BBVA 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2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92327 30-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92328 30-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92329 30-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92330 30-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92331 30-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92332 30-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92333 30-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92334 30-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92335 30-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92336 30-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92337 30-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92338 30-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92339 30-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92340 30-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92341 29-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92342 29-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92343 29-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92344 29-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92345 29-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92346 29-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92347 29-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92348 29-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92349 29-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92350 29-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92351 29-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92352 29-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92353 29-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92354 29-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB 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Administraci� CAIB S0711001H 2024-2026 0,00 92365 28-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92366 28-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92367 28-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92368 28-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92369 28-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92370 28-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92371 28-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92372 28-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92373 28-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92374 28-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92375 28-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92376 28-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92377 28-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92378 28-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92379 28-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92380 28-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92381 28-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92382 28-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92383 28-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92384 28-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92385 28-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92386 28-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92387 28-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92388 28-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92389 28-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92390 28-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92391 27-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92392 27-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92393 27-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92394 27-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92395 27-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92396 27-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92397 27-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92398 27-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92399 27-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92400 27-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92401 27-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92402 27-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92403 27-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92404 27-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92405 27-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92406 27-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92407 27-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92408 27-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92409 27-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92410 27-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92411 27-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB 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2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92422 26-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92423 26-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92424 26-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92425 26-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92426 26-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92427 26-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92428 26-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92429 26-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92430 26-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92431 26-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92432 26-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92433 26-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92434 26-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92435 26-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92436 26-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92437 26-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92438 26-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92439 26-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92440 26-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92441 26-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92442 26-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92443 25-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92444 25-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92445 25-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92446 25-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92447 25-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92448 25-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92449 25-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92450 25-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92451 25-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92452 25-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92453 25-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92454 25-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92455 25-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92456 25-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92457 25-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92458 25-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92459 25-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92460 25-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92461 25-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92462 25-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92463 25-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92464 25-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92465 25-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92466 25-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92467 25-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92468 25-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB 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2024-2026 0,00 92478 24-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92479 24-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92480 24-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92481 24-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92482 24-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92483 24-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92484 24-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92485 24-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92486 24-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92487 24-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92488 24-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92489 24-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92490 24-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92491 24-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92492 24-02-2025 897,01 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 897,01 92493 24-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92494 24-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92495 23-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92496 23-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92497 23-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92498 23-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92499 23-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92500 23-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92501 23-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92502 23-09-2024 400.002.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.002.000,00 92503 23-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92504 23-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92505 23-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92506 23-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92507 23-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92508 23-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92509 23-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92510 23-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92511 23-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92512 23-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92513 23-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92514 23-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92515 23-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92516 23-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92517 23-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92518 23-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92519 23-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92520 23-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92521 22-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92522 22-12-2024 4.000,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 4.000,00 92523 22-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92524 22-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92525 22-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92526 22-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92527 22-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92528 22-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92529 22-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92530 22-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92531 22-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92532 22-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92533 22-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92534 22-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92535 22-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92536 22-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92537 22-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92538 22-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92539 22-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92540 22-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92541 22-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92542 22-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92543 22-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92544 22-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92545 22-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92546 22-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92547 21-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92548 21-12-2024 4.000,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 4.000,00 92549 21-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92550 21-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92551 21-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92552 21-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92553 21-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92554 21-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92555 21-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92556 21-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92557 21-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92558 21-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92559 21-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92560 21-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92561 21-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92562 21-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 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4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92592 20-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92593 20-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92594 20-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92595 20-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92596 20-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92597 20-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92598 20-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92599 19-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92600 19-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92601 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31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92639 18-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92640 18-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92641 18-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92642 18-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92643 18-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92644 18-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92645 18-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92646 18-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92647 18-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92648 18-02-2025 0,00 BBVA 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Administraci� CAIB S0711001H 2024-2026 0,00 92658 17-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92659 17-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92660 17-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92661 17-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92662 17-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92663 17-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92664 17-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92665 17-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92666 17-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 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30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92696 16-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92697 16-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92698 16-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92699 16-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92700 16-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92701 16-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92702 16-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92703 15-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92704 15-12-2024 145.972,60 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 145.972,60 92705 15-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92706 15-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92707 15-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92708 15-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92709 15-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92710 15-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92711 15-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92712 15-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92713 15-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92714 15-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92715 15-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92716 15-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92717 15-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92718 15-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92719 15-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92720 15-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92721 15-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92722 15-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92723 15-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB 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2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92743 14-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92744 14-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92745 14-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92746 14-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92747 14-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92748 14-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92749 14-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92750 14-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92751 14-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92752 14-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92753 14-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92754 14-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92755 13-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92756 13-12-2024 145.972,60 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 145.972,60 92757 13-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92758 13-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92759 13-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92760 13-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92761 13-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92762 13-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92763 13-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92764 13-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92765 13-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92766 13-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92767 13-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92768 13-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92769 13-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92770 13-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB 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Administraci� CAIB S0711001H 2024-2026 0,00 92781 12-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92782 12-12-2024 0,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92783 12-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92784 12-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92785 12-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92786 12-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92787 12-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92788 12-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92789 12-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92790 12-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92791 12-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92792 12-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92793 12-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92794 12-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92795 12-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92796 12-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92797 12-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92798 12-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92799 12-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92800 12-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92801 12-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92802 12-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92803 12-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92804 12-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92805 12-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92806 12-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92807 11-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92808 11-12-2024 0,10 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 0,10 92809 11-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92810 11-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92811 11-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92812 11-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92813 11-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92814 11-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92815 11-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92816 11-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92817 11-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 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31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92847 10-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92848 10-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92849 10-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92850 10-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92851 10-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92852 10-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92853 10-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92854 10-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92855 10-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92856 10-02-2025 0,00 BBVA 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30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92866 09-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92867 09-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92868 09-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92869 09-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92870 09-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92871 09-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92872 09-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92873 09-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92874 09-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92875 09-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92876 09-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92877 09-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92878 09-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92879 09-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92880 09-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92881 09-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92882 09-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92883 09-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92884 09-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92885 08-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92886 08-12-2024 1.094.536,32 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 1.094.536,32 92887 08-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92888 08-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92889 08-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92890 08-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92891 08-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92892 08-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92893 08-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92894 08-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92895 08-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92896 08-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92897 08-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92898 08-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92899 08-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92900 08-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92901 08-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92902 08-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92903 08-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92904 08-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92905 08-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92906 08-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92907 08-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92908 08-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92909 08-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92910 08-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92911 08-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92912 07-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 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30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92932 07-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92933 07-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92934 07-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92935 07-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92936 07-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92937 07-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92938 07-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92939 06-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92940 06-12-2024 1.094.536,32 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 1.094.536,32 92941 06-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92942 06-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92943 06-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92944 06-10-2024 401.223.750,58 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 401.223.750,58 92945 06-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92946 06-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92947 06-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92948 06-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92949 06-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92950 06-08-2024 400.000.000,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92951 06-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92952 06-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92953 06-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92954 06-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92955 06-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92956 06-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92957 06-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92958 06-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92959 06-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92960 06-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92961 06-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92962 06-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92963 06-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92964 06-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92965 06-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92966 05-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92967 05-12-2024 1.094.536,32 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 1.094.536,32 92968 05-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92969 05-11-2024 400.000.000,00 BBVA 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7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92979 05-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92980 05-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 92981 05-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92982 05-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92983 05-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92984 05-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92985 05-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92986 05-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92987 05-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92988 05-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92989 05-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92990 05-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92991 05-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 92992 05-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92993 04-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92994 04-12-2024 400.000.000,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92995 04-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92996 04-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 92997 04-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 92998 04-10-2024 401.223.750,58 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 401.223.750,58 92999 04-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93000 04-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93001 04-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93002 04-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93003 04-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93004 04-08-2024 0,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93005 04-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93006 04-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93007 04-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93008 04-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93009 04-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93010 04-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93011 04-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93012 04-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93013 04-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93014 04-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93015 04-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93016 04-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93017 04-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93018 04-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93019 04-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93020 03-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93021 03-12-2024 400.000.000,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93022 03-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93023 03-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93024 03-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93025 03-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB 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03-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93046 03-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93047 02-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93048 02-12-2024 400.000.000,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93049 02-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93050 02-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93051 02-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93052 02-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93053 02-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93054 02-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93055 02-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93056 02-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93057 02-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93058 02-08-2024 0,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93059 02-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93060 02-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93061 02-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93062 02-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93063 02-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93064 02-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93065 02-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93066 02-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93067 02-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93068 02-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93069 02-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93070 02-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93071 02-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93072 02-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93073 02-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93074 01-12-2025 0,00 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93075 01-12-2024 400.000.000,00 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93076 01-11-2025 0,00 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93077 01-11-2024 400.000.000,00 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93078 01-10-2025 0,00 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93079 01-10-2024 400.000.000,00 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93080 01-09-2026 0,00 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93081 01-09-2025 0,00 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93082 01-09-2024 400.000.000,00 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 400.000.000,00 93083 01-08-2026 0,00 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93084 01-08-2025 0,00 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93085 01-08-2024 0,00 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93086 01-07-2026 0,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93087 01-07-2025 0,00 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93088 01-07-2024 0,00 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93089 01-06-2026 0,00 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93090 01-06-2025 0,00 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93091 01-05-2026 0,00 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93092 01-05-2025 0,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93093 01-04-2026 0,00 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93094 01-04-2025 0,00 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93095 01-03-2026 0,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93096 01-03-2025 0,00 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93097 01-02-2026 0,00 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93098 01-02-2025 0,00 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93099 01-01-2026 0,00 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93100 01-01-2025 0,00 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 0,00 93101 31-12-2025 83.509.564,56 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 83.509.564,56 93102 31-12-2024 111.908.816,46 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.908.816,46 93103 31-10-2025 90.480.620,45 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 90.480.620,45 93104 31-10-2024 119.844.689,72 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 119.844.689,72 93105 31-08-2026 140.761.190,76 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 140.761.190,76 93106 31-08-2025 70.354.699,71 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 70.354.699,71 93107 31-08-2024 63.688.795,27 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 63.688.795,27 93108 31-07-2026 163.414.357,11 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 163.414.357,11 93109 31-07-2025 257.430.200,90 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 257.430.200,90 93110 31-07-2024 291.428.852,31 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 291.428.852,31 93111 31-05-2026 113.076.400,97 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.076.400,97 93112 31-05-2025 21.696.980,53 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 21.696.980,53 93113 31-03-2026 37.560.949,83 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 37.560.949,83 93114 31-03-2025 81.204.314,84 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.204.314,84 93115 31-01-2026 70.886.952,67 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.886.952,67 93116 31-01-2025 57.325.255,77 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 57.325.255,77 93117 30-12-2025 83.509.564,56 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 83.509.564,56 93118 30-12-2024 111.908.816,46 BBVA 0182 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30-04-2026 78.049.220,22 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 78.049.220,22 93136 30-04-2025 47.561.239,76 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 47.561.239,76 93137 30-03-2026 61.786.716,47 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 61.786.716,47 93138 30-03-2025 81.209.374,79 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.209.374,79 93139 30-01-2026 70.886.952,67 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.886.952,67 93140 30-01-2025 126.169.409,07 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 126.169.409,07 93141 29-12-2025 84.832.385,88 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 84.832.385,88 93142 29-12-2024 111.915.965,79 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.915.965,79 93143 29-11-2025 141.923.587,58 BBVA 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29-04-2025 48.215.207,50 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 48.215.207,50 93161 29-03-2026 52.238.043,77 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 52.238.043,77 93162 29-03-2025 81.209.374,79 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.209.374,79 93163 29-01-2026 200.254.481,26 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 200.254.481,26 93164 29-01-2025 132.276.396,61 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 132.276.396,61 93165 28-12-2025 47.654.549,77 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.654.549,77 93166 28-12-2024 111.915.965,79 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.915.965,79 93167 28-11-2025 141.923.587,58 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 141.923.587,58 93168 28-11-2024 44.059.214,87 BBVA 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28-03-2026 52.238.043,77 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 52.238.043,77 93186 28-03-2025 81.209.374,79 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.209.374,79 93187 28-02-2026 39.196.475,94 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 39.196.475,94 93188 28-02-2025 41.338.029,91 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 41.338.029,91 93189 28-01-2026 93.426.485,97 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 93.426.485,97 93190 28-01-2025 151.496.299,22 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 151.496.299,22 93191 27-12-2025 47.654.549,77 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.654.549,77 93192 27-12-2024 111.915.965,79 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.915.965,79 93193 27-11-2025 180.489.956,57 BBVA 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31-08-2024 Administraci� CAIB S0711001H 2024-2026 80.280.367,34 93202 27-07-2026 -76.565.614,70 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93203 27-07-2025 11.049.117,72 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.049.117,72 93204 27-07-2024 -83.259.948,02 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93205 27-06-2026 -13.732.557,80 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93206 27-06-2025 38.069.418,19 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 38.069.418,19 93207 27-05-2026 84.881.784,13 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 84.881.784,13 93208 27-05-2025 30.557.930,26 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.557.930,26 93209 27-04-2026 90.398.087,14 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 90.398.087,14 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93235 26-04-2026 82.510.087,14 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 82.510.087,14 93236 26-04-2025 62.951.191,48 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 62.951.191,48 93237 26-03-2026 52.895.075,43 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 52.895.075,43 93238 26-03-2025 91.154.732,41 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 91.154.732,41 93239 26-02-2026 40.219.164,64 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 40.219.164,64 93240 26-02-2025 39.427.427,21 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 39.427.427,21 93241 26-01-2026 117.590.978,04 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.590.978,04 93242 26-01-2025 132.744.855,68 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 132.744.855,68 93243 25-12-2025 47.654.549,77 BBVA 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132.744.855,68 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 132.744.855,68 93269 24-12-2025 47.654.549,77 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.654.549,77 93270 24-12-2024 92.143.452,77 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 92.143.452,77 93271 24-11-2025 156.246.640,99 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.246.640,99 93272 24-11-2024 62.124.905,40 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.124.905,40 93273 24-10-2025 129.328.089,73 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 129.328.089,73 93274 24-10-2024 88.428.707,24 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88.428.707,24 93275 24-09-2025 80.119.346,73 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 80.119.346,73 93276 24-09-2024 59.982.586,16 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 59.982.586,16 93277 24-08-2026 184.752.910,38 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 184.752.910,38 93278 24-08-2025 92.720.639,38 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.720.639,38 93279 24-08-2024 73.117.423,74 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 73.117.423,74 93280 24-07-2026 -132.805.455,12 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93281 24-07-2025 1.940.259,12 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.940.259,12 93282 24-07-2024 -77.845.945,66 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93283 24-06-2026 9.023.189,13 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 9.023.189,13 93284 24-06-2025 59.533.646,84 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 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24-01-2026 117.589.859,08 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.589.859,08 93294 24-01-2025 132.744.855,68 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 132.744.855,68 93295 23-12-2025 47.654.549,77 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.654.549,77 93296 23-12-2024 92.137.332,58 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 92.137.332,58 93297 23-11-2025 156.246.626,04 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.246.626,04 93298 23-11-2024 62.124.905,40 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.124.905,40 93299 23-10-2025 115.682.089,73 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 115.682.089,73 93300 23-10-2024 87.793.235,46 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87.793.235,46 93301 23-09-2025 80.119.346,73 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23-02-2025 53.179.156,82 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.179.156,82 93319 23-01-2026 117.589.859,08 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.589.859,08 93320 23-01-2025 134.544.837,61 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 134.544.837,61 93321 22-12-2025 85.154.311,66 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 85.154.311,66 93322 22-12-2024 119.881.132,84 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.881.132,84 93323 22-11-2025 156.246.626,04 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.246.626,04 93324 22-11-2024 62.124.905,40 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.124.905,40 93325 22-10-2025 120.531.426,32 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 120.531.426,32 93326 22-10-2024 87.793.154,25 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 87.793.154,25 93327 22-09-2025 77.117.218,71 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.117.218,71 93328 22-09-2024 65.241.130,50 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.241.130,50 93329 22-08-2026 184.751.740,38 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 184.751.740,38 93330 22-08-2025 92.720.639,38 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.720.639,38 93331 22-08-2024 73.117.423,74 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 73.117.423,74 93332 22-07-2026 -117.872.693,76 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93333 22-07-2025 1.915.604,20 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.915.604,20 93334 22-07-2024 -72.332.292,86 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93335 22-06-2026 17.963.189,13 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.963.189,13 93336 22-06-2025 60.857.803,15 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.857.803,15 93337 22-05-2026 92.502.143,23 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.502.143,23 93338 22-05-2025 30.711.524,98 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.711.524,98 93339 22-04-2026 60.007.415,40 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 60.007.415,40 93340 22-04-2025 57.288.351,26 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.288.351,26 93341 22-03-2026 77.562.822,94 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.562.822,94 93342 22-03-2025 103.948.110,67 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 103.948.110,67 93343 22-02-2026 65.131.605,08 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.131.605,08 93344 22-02-2025 53.179.156,82 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.179.156,82 93345 22-01-2026 117.610.790,31 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.610.790,31 93346 22-01-2025 136.222.412,69 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.222.412,69 93347 21-12-2025 104.977.594,79 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 104.977.594,79 93348 21-12-2024 119.881.132,84 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.881.132,84 93349 21-11-2025 156.246.626,04 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.246.626,04 93350 21-11-2024 60.890.905,40 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 60.890.905,40 93351 21-10-2025 120.530.798,32 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 120.530.798,32 93352 21-10-2024 95.378.896,54 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.378.896,54 93353 21-09-2025 77.117.218,71 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.117.218,71 93354 21-09-2024 65.241.130,50 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.241.130,50 93355 21-08-2026 184.751.740,38 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 184.751.740,38 93356 21-08-2025 92.715.639,38 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.715.639,38 93357 21-08-2024 76.702.903,56 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 76.702.903,56 93358 21-07-2026 -118.744.150,62 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93359 21-07-2025 1.865.474,58 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.865.474,58 93360 21-07-2024 584,69 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 584,69 93361 21-06-2026 17.962.429,13 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.962.429,13 93362 21-06-2025 60.857.803,15 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.857.803,15 93363 21-05-2026 92.501.299,38 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.501.299,38 93364 21-05-2025 38.057.288,00 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 38.057.288,00 93365 21-04-2026 60.000.868,09 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 60.000.868,09 93366 21-04-2025 57.279.146,93 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.279.146,93 93367 21-03-2026 77.562.822,94 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 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93376 20-11-2024 66.657.424,03 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 66.657.424,03 93377 20-10-2025 132.028.588,54 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 132.028.588,54 93378 20-10-2024 94.323.572,90 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.323.572,90 93379 20-09-2025 77.117.218,71 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.117.218,71 93380 20-09-2024 65.241.130,50 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.241.130,50 93381 20-08-2026 184.742.911,48 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 184.742.911,48 93382 20-08-2025 92.715.639,38 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.715.639,38 93383 20-08-2024 76.702.341,88 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 76.702.341,88 93384 20-07-2026 -33.761.031,60 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2024-2026 57.279.146,93 93393 20-03-2026 77.562.822,94 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.562.822,94 93394 20-03-2025 104.033.686,88 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.033.686,88 93395 20-02-2026 65.131.605,08 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.131.605,08 93396 20-02-2025 53.178.893,04 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.178.893,04 93397 20-01-2026 125.457.077,30 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 125.457.077,30 93398 20-01-2025 146.078.336,59 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.078.336,59 93399 19-12-2025 104.977.594,79 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 104.977.594,79 93400 19-12-2024 129.786.641,39 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 129.786.641,39 93401 19-11-2025 160.781.368,58 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 160.781.368,58 93402 19-11-2024 66.652.650,36 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 66.652.650,36 93403 19-10-2025 80.933.218,49 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 80.933.218,49 93404 19-10-2024 94.323.572,90 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.323.572,90 93405 19-09-2025 77.117.218,71 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.117.218,71 93406 19-09-2024 65.240.829,68 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.240.829,68 93407 19-08-2026 257.786.895,51 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 257.786.895,51 93408 19-08-2025 92.715.639,38 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.715.639,38 93409 19-08-2024 71.264.298,41 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 71.264.298,41 93410 19-07-2026 11.036.023,54 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 11.036.023,54 93411 19-07-2025 1.860.505,88 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.860.505,88 93412 19-07-2024 584,69 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 584,69 93413 19-06-2026 17.962.429,13 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.962.429,13 93414 19-06-2025 60.848.053,15 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.848.053,15 93415 19-05-2026 98.085.652,26 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 98.085.652,26 93416 19-05-2025 41.725.894,67 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 41.725.894,67 93417 19-04-2026 29.005.732,03 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.005.732,03 93418 19-04-2025 57.279.146,93 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.279.146,93 93419 19-03-2026 77.562.822,94 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.562.822,94 93420 19-03-2025 106.061.017,81 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 106.061.017,81 93421 19-02-2026 65.131.605,08 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.131.605,08 93422 19-02-2025 67.133.581,02 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 67.133.581,02 93423 19-01-2026 125.457.077,30 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 125.457.077,30 93424 19-01-2025 146.078.336,59 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.078.336,59 93425 18-12-2025 192.635.686,68 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 192.635.686,68 93426 18-12-2024 211.655.522,72 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.655.522,72 93427 18-11-2025 160.781.368,58 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 160.781.368,58 93428 18-11-2024 71.922.591,75 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 71.922.591,75 93429 18-10-2025 80.933.218,49 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 80.933.218,49 93430 18-10-2024 94.323.572,90 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.323.572,90 93431 18-09-2025 77.117.160,40 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.117.160,40 93432 18-09-2024 72.049.404,64 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 72.049.404,64 93433 18-08-2026 257.786.910,06 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 257.786.910,06 93434 18-08-2025 105.546.077,47 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.546.077,47 93435 18-08-2024 82.968.258,20 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.968.258,20 93436 18-07-2026 11.036.023,54 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 11.036.023,54 93437 18-07-2025 1.860.505,88 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.860.505,88 93438 18-07-2024 6.721,31 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 6.721,31 93439 18-06-2026 17.962.429,13 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.962.429,13 93440 18-06-2025 63.619.253,15 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 63.619.253,15 93441 18-05-2026 110.238.993,14 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.238.993,14 93442 18-05-2025 42.136.015,86 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 42.136.015,86 93443 18-04-2026 29.005.732,03 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.005.732,03 93444 18-04-2025 57.279.146,93 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.279.146,93 93445 18-03-2026 78.309.276,77 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 78.309.276,77 93446 18-03-2025 106.060.969,77 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 106.060.969,77 93447 18-02-2026 66.107.826,55 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 66.107.826,55 93448 18-02-2025 73.944.531,94 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 73.944.531,94 93449 18-01-2026 84.608.783,89 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.608.783,89 93450 18-01-2025 146.078.336,59 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.078.336,59 93451 17-12-2025 192.858.586,68 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 192.858.586,68 93452 17-12-2024 211.654.267,08 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.654.267,08 93453 17-11-2025 171.935.943,49 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 171.935.943,49 93454 17-11-2024 72.154.426,40 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 72.154.426,40 93455 17-10-2025 80.933.218,49 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 80.933.218,49 93456 17-10-2024 83.415.422,49 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 83.415.422,49 93457 17-09-2025 81.829.339,65 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 81.829.339,65 93458 17-09-2024 63.996.048,88 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 63.996.048,88 93459 17-08-2026 257.786.105,56 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 257.786.105,56 93460 17-08-2025 105.546.077,47 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.546.077,47 93461 17-08-2024 82.968.258,20 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.968.258,20 93462 17-07-2026 11.036.023,54 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 11.036.023,54 93463 17-07-2025 7.453.339,82 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 7.453.339,82 93464 17-07-2024 -2.036.198,30 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93465 17-06-2026 32.266.759,86 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 32.266.759,86 93466 17-06-2025 1.554.079,04 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 1.554.079,04 93467 17-05-2026 110.238.993,14 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.238.993,14 93468 17-05-2025 42.136.015,86 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 42.136.015,86 93469 17-04-2026 29.005.732,03 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.005.732,03 93470 17-04-2025 57.279.146,93 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.279.146,93 93471 17-03-2026 81.969.093,47 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 81.969.093,47 93472 17-03-2025 117.613.027,98 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.613.027,98 93473 17-02-2026 71.972.826,55 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 71.972.826,55 93474 17-02-2025 75.911.669,57 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 75.911.669,57 93475 17-01-2026 84.608.783,89 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.608.783,89 93476 17-01-2025 146.078.336,59 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.078.336,59 93477 16-12-2025 206.880.442,50 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 206.880.442,50 93478 16-12-2024 212.243.504,35 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 212.243.504,35 93479 16-11-2025 171.926.721,49 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 171.926.721,49 93480 16-11-2024 72.154.426,40 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 72.154.426,40 93481 16-10-2025 80.932.954,62 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 80.932.954,62 93482 16-10-2024 95.963.312,98 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.963.312,98 93483 16-09-2025 84.203.279,10 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 84.203.279,10 93484 16-09-2024 77.006.493,67 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.006.493,67 93485 16-08-2026 232.785.667,81 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 232.785.667,81 93486 16-08-2025 105.546.077,47 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.546.077,47 93487 16-08-2024 82.968.258,20 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.968.258,20 93488 16-07-2026 11.034.095,04 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 11.034.095,04 93489 16-07-2025 18.356.888,24 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 18.356.888,24 93490 16-07-2024 -2.037.817,38 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93491 16-06-2026 32.266.759,86 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 32.266.759,86 93492 16-06-2025 1.552.619,04 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 1.552.619,04 93493 16-05-2026 110.238.993,14 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.238.993,14 93494 16-05-2025 42.136.015,86 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 42.136.015,86 93495 16-04-2026 29.004.732,03 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.004.732,03 93496 16-04-2025 57.279.146,93 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.279.146,93 93497 16-03-2026 91.519.093,47 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.519.093,47 93498 16-03-2025 117.611.204,28 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.611.204,28 93499 16-02-2026 79.353.783,54 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.353.783,54 93500 16-02-2025 75.911.652,44 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 75.911.652,44 93501 16-01-2026 84.608.783,89 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.608.783,89 93502 16-01-2025 146.076.820,34 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.076.820,34 93503 15-12-2025 206.851.427,60 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 206.851.427,60 93504 15-12-2024 211.739.224,44 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.739.224,44 93505 15-11-2025 171.926.721,49 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 171.926.721,49 93506 15-11-2024 72.154.426,40 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 72.154.426,40 93507 15-10-2025 98.072.845,54 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.072.845,54 93508 15-10-2024 95.299.094,52 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.299.094,52 93509 15-09-2025 90.852.850,47 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.852.850,47 93510 15-09-2024 77.017.097,20 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.017.097,20 93511 15-08-2026 232.785.667,81 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 232.785.667,81 93512 15-08-2025 105.546.077,47 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.546.077,47 93513 15-08-2024 82.960.158,20 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.960.158,20 93514 15-07-2026 16.881.616,85 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.881.616,85 93515 15-07-2025 16.066.866,39 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 16.066.866,39 93516 15-07-2024 -1.267.920,71 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93517 15-06-2026 38.276.984,48 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.276.984,48 93518 15-06-2025 1.551.196,85 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 1.551.196,85 93519 15-05-2026 110.238.993,14 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.238.993,14 93520 15-05-2025 48.259.408,66 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 48.259.408,66 93521 15-04-2026 47.829.066,65 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 47.829.066,65 93522 15-04-2025 57.628.930,72 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.628.930,72 93523 15-03-2026 91.519.093,47 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.519.093,47 93524 15-03-2025 117.611.204,28 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.611.204,28 93525 15-02-2026 79.342.463,34 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.342.463,34 93526 15-02-2025 75.911.652,44 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 75.911.652,44 93527 15-01-2026 71.784.634,66 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 71.784.634,66 93528 15-01-2025 184.421.765,76 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 184.421.765,76 93529 14-12-2025 207.073.683,27 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.073.683,27 93530 14-12-2024 211.739.224,44 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.739.224,44 93531 14-11-2025 171.926.721,49 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 171.926.721,49 93532 14-11-2024 72.151.196,03 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 72.151.196,03 93533 14-10-2025 98.072.699,68 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.072.699,68 93534 14-10-2024 104.590.499,29 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.590.499,29 93535 14-09-2025 90.855.537,71 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.855.537,71 93536 14-09-2024 77.017.097,20 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.017.097,20 93537 14-08-2026 232.785.667,81 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 232.785.667,81 93538 14-08-2025 105.546.077,47 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.546.077,47 93539 14-08-2024 82.960.158,20 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.960.158,20 93540 14-07-2026 16.890.677,85 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.890.677,85 93541 14-07-2025 29.891.907,86 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 29.891.907,86 93542 14-07-2024 -1.267.920,71 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93543 14-06-2026 38.276.984,48 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.276.984,48 93544 14-06-2025 1.551.196,85 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 1.551.196,85 93545 14-05-2026 111.525.117,92 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 111.525.117,92 93546 14-05-2025 52.418.643,42 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 52.418.643,42 93547 14-04-2026 47.828.023,69 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 47.828.023,69 93548 14-04-2025 74.207.276,06 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.207.276,06 93549 14-03-2026 91.519.093,47 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.519.093,47 93550 14-03-2025 117.611.204,28 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.611.204,28 93551 14-02-2026 79.342.463,34 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.342.463,34 93552 14-02-2025 75.911.652,44 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 75.911.652,44 93553 14-01-2026 78.237.156,54 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.237.156,54 93554 14-01-2025 184.419.552,65 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 184.419.552,65 93555 13-12-2025 207.073.683,27 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.073.683,27 93556 13-12-2024 211.739.224,44 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.739.224,44 93557 13-11-2025 172.401.652,67 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.401.652,67 93558 13-11-2024 77.867.549,68 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.867.549,68 93559 13-10-2025 101.363.662,30 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 101.363.662,30 93560 13-10-2024 104.587.903,42 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.587.903,42 93561 13-09-2025 90.855.537,71 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.855.537,71 93562 13-09-2024 77.017.097,20 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.017.097,20 93563 13-08-2026 232.786.289,39 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 232.786.289,39 93564 13-08-2025 105.546.077,47 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.546.077,47 93565 13-08-2024 82.960.158,20 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.960.158,20 93566 13-07-2026 16.895.943,51 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.895.943,51 93567 13-07-2025 29.899.408,59 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 29.899.408,59 93568 13-07-2024 -1.267.920,71 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93569 13-06-2026 38.276.984,48 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.276.984,48 93570 13-06-2025 1.551.196,85 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 1.551.196,85 93571 13-05-2026 112.910.117,92 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 112.910.117,92 93572 13-05-2025 52.418.643,42 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 52.418.643,42 93573 13-04-2026 54.530.051,27 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.530.051,27 93574 13-04-2025 74.274.828,57 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.274.828,57 93575 13-03-2026 91.519.093,47 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.519.093,47 93576 13-03-2025 117.604.309,12 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.604.309,12 93577 13-02-2026 79.342.463,34 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.342.463,34 93578 13-02-2025 76.686.666,32 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 76.686.666,32 93579 13-01-2026 78.243.650,19 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.243.650,19 93580 13-01-2025 157.954.515,44 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 157.954.515,44 93581 12-12-2025 207.073.683,27 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.073.683,27 93582 12-12-2024 211.925.288,36 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.925.288,36 93583 12-11-2025 178.711.345,75 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 178.711.345,75 93584 12-11-2024 77.867.549,68 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.867.549,68 93585 12-10-2025 101.363.662,30 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 101.363.662,30 93586 12-10-2024 104.587.903,42 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.587.903,42 93587 12-09-2025 90.855.537,71 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.855.537,71 93588 12-09-2024 77.013.338,09 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.013.338,09 93589 12-08-2026 197.229.735,16 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 197.229.735,16 93590 12-08-2025 98.221.077,47 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 98.221.077,47 93591 12-08-2024 101.589.316,31 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 101.589.316,31 93592 12-07-2026 16.895.943,51 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.895.943,51 93593 12-07-2025 29.899.408,59 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 29.899.408,59 93594 12-07-2024 -1.267.920,71 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93595 12-06-2026 38.276.984,48 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.276.984,48 93596 12-06-2025 2.062.052,30 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.062.052,30 93597 12-05-2026 112.910.117,92 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 112.910.117,92 93598 12-05-2025 69.245.331,01 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.245.331,01 93599 12-04-2026 54.530.051,27 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.530.051,27 93600 12-04-2025 74.274.828,57 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.274.828,57 93601 12-03-2026 60.149.093,47 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 60.149.093,47 93602 12-03-2025 124.232.536,10 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 124.232.536,10 93603 12-02-2026 79.337.063,34 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.337.063,34 93604 12-02-2025 79.272.321,74 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 79.272.321,74 93605 12-01-2026 78.493.650,19 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.493.650,19 93606 12-01-2025 82.867.818,46 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.867.818,46 93607 11-12-2025 207.798.383,27 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.798.383,27 93608 11-12-2024 150.419.360,30 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 150.419.360,30 93609 11-11-2025 198.234.345,75 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 198.234.345,75 93610 11-11-2024 239.910.814,52 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 239.910.814,52 93611 11-10-2025 101.363.662,30 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 101.363.662,30 93612 11-10-2024 104.587.903,42 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.587.903,42 93613 11-09-2025 90.855.537,71 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.855.537,71 93614 11-09-2024 159.941.065,36 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 159.941.065,36 93615 11-08-2026 246.238.311,73 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 246.238.311,73 93616 11-08-2025 117.393.279,82 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 117.393.279,82 93617 11-08-2024 111.789.316,31 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.789.316,31 93618 11-07-2026 16.895.943,51 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.895.943,51 93619 11-07-2025 29.899.408,59 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 29.899.408,59 93620 11-07-2024 -1.259.669,91 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93621 11-06-2026 24.268.984,48 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 24.268.984,48 93622 11-06-2025 2.080.559,64 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.080.559,64 93623 11-05-2026 123.846.117,92 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.846.117,92 93624 11-05-2025 69.245.319,16 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.245.319,16 93625 11-04-2026 54.530.051,27 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.530.051,27 93626 11-04-2025 74.274.828,57 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.274.828,57 93627 11-03-2026 63.790.530,22 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 63.790.530,22 93628 11-03-2025 124.232.536,10 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 124.232.536,10 93629 11-02-2026 53.939.512,98 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 53.939.512,98 93630 11-02-2025 79.271.709,27 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 79.271.709,27 93631 11-01-2026 70.835.008,31 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.835.008,31 93632 11-01-2025 82.867.818,46 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.867.818,46 93633 10-12-2025 210.034.995,60 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 210.034.995,60 93634 10-12-2024 150.418.710,10 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 150.418.710,10 93635 10-11-2025 180.446.599,04 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 180.446.599,04 93636 10-11-2024 239.910.814,52 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 239.910.814,52 93637 10-10-2025 101.363.662,30 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 101.363.662,30 93638 10-10-2024 91.139.134,55 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 91.139.134,55 93639 10-09-2025 93.296.755,47 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 93.296.755,47 93640 10-09-2024 78.259.343,04 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 78.259.343,04 93641 10-08-2026 246.208.311,73 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 246.208.311,73 93642 10-08-2025 117.393.279,82 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 117.393.279,82 93643 10-08-2024 111.789.316,31 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.789.316,31 93644 10-07-2026 16.895.943,51 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.895.943,51 93645 10-07-2025 33.124.408,59 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 33.124.408,59 93646 10-07-2024 -17.175.062,85 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93647 10-06-2026 27.317.019,99 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 27.317.019,99 93648 10-06-2025 2.079.909,96 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.079.909,96 93649 10-05-2026 123.846.117,92 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.846.117,92 93650 10-05-2025 69.245.319,16 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.245.319,16 93651 10-04-2026 54.530.051,27 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.530.051,27 93652 10-04-2025 62.260.063,83 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 62.260.063,83 93653 10-03-2026 63.670.530,22 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 63.670.530,22 93654 10-03-2025 131.970.309,56 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 131.970.309,56 93655 10-02-2026 53.939.512,98 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 53.939.512,98 93656 10-02-2025 68.654.598,14 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.654.598,14 93657 10-01-2026 70.835.008,31 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.835.008,31 93658 10-01-2025 82.867.818,46 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.867.818,46 93659 09-12-2025 194.847.904,36 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.847.904,36 93660 09-12-2024 118.701.620,19 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.701.620,19 93661 09-11-2025 180.365.575,35 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 180.365.575,35 93662 09-11-2024 239.910.814,52 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 239.910.814,52 93663 09-10-2025 101.363.662,30 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 101.363.662,30 93664 09-10-2024 95.193.610,24 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.193.610,24 93665 09-09-2025 113.951.699,98 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 113.951.699,98 93666 09-09-2024 86.031.320,37 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.031.320,37 93667 09-08-2026 246.208.270,73 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 246.208.270,73 93668 09-08-2025 117.393.279,82 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 117.393.279,82 93669 09-08-2024 111.789.316,31 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 111.789.316,31 93670 09-07-2026 -180.967.066,69 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93671 09-07-2025 39.607.597,07 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 39.607.597,07 93672 09-07-2024 -17.199.635,31 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93673 09-06-2026 27.304.569,99 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 27.304.569,99 93674 09-06-2025 2.079.909,96 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.079.909,96 93675 09-05-2026 123.846.117,92 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.846.117,92 93676 09-05-2025 69.245.319,16 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.245.319,16 93677 09-04-2026 29.433.345,65 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.433.345,65 93678 09-04-2025 89.315.006,75 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.315.006,75 93679 09-03-2026 23.961.144,66 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.961.144,66 93680 09-03-2025 55.827.934,56 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.827.934,56 93681 09-02-2026 87.623.618,66 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.623.618,66 93682 09-02-2025 68.651.989,22 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.651.989,22 93683 09-01-2026 70.835.008,31 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.835.008,31 93684 09-01-2025 122.113.058,57 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 122.113.058,57 93685 08-12-2025 194.847.904,36 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.847.904,36 93686 08-12-2024 118.700.179,19 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.700.179,19 93687 08-11-2025 180.365.575,35 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 180.365.575,35 93688 08-11-2024 239.910.814,52 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 239.910.814,52 93689 08-10-2025 104.009.128,31 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 104.009.128,31 93690 08-10-2024 95.193.010,24 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 95.193.010,24 93691 08-09-2026 174.477.419,01 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 174.477.419,01 93692 08-09-2025 70.354.699,98 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 70.354.699,98 93693 08-09-2024 86.031.320,37 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.031.320,37 93694 08-08-2026 246.208.270,73 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 246.208.270,73 93695 08-08-2025 117.393.279,82 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 117.393.279,82 93696 08-08-2024 35.108.089,46 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 35.108.089,46 93697 08-07-2026 -180.967.066,69 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93698 08-07-2025 39.579.655,37 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 39.579.655,37 93699 08-07-2024 -25.649.697,97 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93700 08-06-2026 15.563.449,45 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.563.449,45 93701 08-06-2025 2.079.909,96 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.079.909,96 93702 08-05-2026 123.846.117,92 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.846.117,92 93703 08-05-2025 33.113.010,06 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.113.010,06 93704 08-04-2026 36.663.329,90 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 36.663.329,90 93705 08-04-2025 89.364.272,20 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.364.272,20 93706 08-03-2026 23.961.144,66 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.961.144,66 93707 08-03-2025 55.827.934,56 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.827.934,56 93708 08-02-2026 87.623.618,66 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.623.618,66 93709 08-02-2025 68.651.989,22 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.651.989,22 93710 08-01-2026 83.668.747,17 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.668.747,17 93711 08-01-2025 121.995.675,92 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 121.995.675,92 93712 07-12-2025 194.847.904,36 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.847.904,36 93713 07-12-2024 118.700.179,19 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.700.179,19 93714 07-11-2025 180.365.575,35 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 180.365.575,35 93715 07-11-2024 193.604.758,31 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 193.604.758,31 93716 07-10-2025 104.009.128,31 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 104.009.128,31 93717 07-10-2024 84.214.725,87 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 84.214.725,87 93718 07-09-2026 135.622.169,29 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.622.169,29 93719 07-09-2025 70.354.699,98 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 70.354.699,98 93720 07-09-2024 86.031.320,37 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.031.320,37 93721 07-08-2026 246.208.270,73 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 246.208.270,73 93722 07-08-2025 88.861.332,01 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88.861.332,01 93723 07-08-2024 35.331.641,75 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 35.331.641,75 93724 07-07-2026 -180.967.066,69 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93725 07-07-2025 14.906.239,30 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.906.239,30 93726 07-07-2024 -27.522.697,97 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93727 07-06-2026 15.485.336,27 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.485.336,27 93728 07-06-2025 2.079.909,96 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.079.909,96 93729 07-05-2026 62.264.117,92 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 62.264.117,92 93730 07-05-2025 33.420.504,90 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.420.504,90 93731 07-04-2026 36.663.329,90 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 36.663.329,90 93732 07-04-2025 100.527.502,60 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 100.527.502,60 93733 07-03-2026 23.961.144,66 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.961.144,66 93734 07-03-2025 55.827.934,56 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.827.934,56 93735 07-02-2026 87.623.618,66 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.623.618,66 93736 07-02-2025 68.651.989,22 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.651.989,22 93737 07-01-2026 83.668.747,17 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.668.747,17 93738 07-01-2025 122.585.904,40 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 122.585.904,40 93739 06-12-2025 194.847.904,36 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.847.904,36 93740 06-12-2024 118.700.179,19 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.700.179,19 93741 06-11-2025 179.857.604,49 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 179.857.604,49 93742 06-11-2024 213.916.391,98 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 213.916.391,98 93743 06-10-2025 79.314.191,40 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.314.191,40 93744 06-10-2024 81.814.448,50 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.814.448,50 93745 06-09-2026 135.622.169,29 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.622.169,29 93746 06-09-2025 70.354.699,98 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 70.354.699,98 93747 06-09-2024 86.031.320,37 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 86.031.320,37 93748 06-08-2026 211.547.955,37 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 211.547.955,37 93749 06-08-2025 88.863.670,27 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88.863.670,27 93750 06-08-2024 35.379.538,87 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 35.379.538,87 93751 06-07-2026 -166.982.817,19 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93752 06-07-2025 14.898.960,69 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.898.960,69 93753 06-07-2024 -27.522.697,97 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93754 06-06-2026 15.485.336,27 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.485.336,27 93755 06-06-2025 2.079.909,96 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.079.909,96 93756 06-05-2026 68.267.456,03 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 68.267.456,03 93757 06-05-2025 33.469.197,14 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.469.197,14 93758 06-04-2026 36.663.329,90 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 36.663.329,90 93759 06-04-2025 65.984.597,11 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 65.984.597,11 93760 06-03-2026 23.961.144,66 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.961.144,66 93761 06-03-2025 12.645.050,56 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 12.645.050,56 93762 06-02-2026 87.623.618,66 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.623.618,66 93763 06-02-2025 46.282.553,22 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 46.282.553,22 93764 06-01-2026 83.511.952,56 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.511.952,56 93765 06-01-2025 111.908.816,46 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.908.816,46 93766 05-12-2025 194.847.904,36 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.847.904,36 93767 05-12-2024 118.700.179,19 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.700.179,19 93768 05-11-2025 80.407.604,49 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 80.407.604,49 93769 05-11-2024 213.909.970,32 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 213.909.970,32 93770 05-10-2025 79.325.156,22 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.325.156,22 93771 05-10-2024 81.814.448,50 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.814.448,50 93772 05-09-2026 135.622.169,29 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.622.169,29 93773 05-09-2025 70.354.699,98 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 70.354.699,98 93774 05-09-2024 46.023.026,32 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 46.023.026,32 93775 05-08-2026 211.538.010,37 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 211.538.010,37 93776 05-08-2025 88.859.440,02 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88.859.440,02 93777 05-08-2024 85.237.322,25 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 85.237.322,25 93778 05-07-2026 -166.971.914,53 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93779 05-07-2025 14.898.960,69 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.898.960,69 93780 05-07-2024 -27.522.697,97 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93781 05-06-2026 15.485.336,27 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.485.336,27 93782 05-06-2025 2.076.948,92 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.076.948,92 93783 05-05-2026 68.267.020,93 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 68.267.020,93 93784 05-05-2025 47.562.549,91 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.562.549,91 93785 05-04-2026 36.616.780,75 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 36.616.780,75 93786 05-04-2025 65.984.597,11 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 65.984.597,11 93787 05-03-2026 23.961.144,66 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.961.144,66 93788 05-03-2025 30.906.228,04 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 30.906.228,04 93789 05-02-2026 59.395.665,21 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 59.395.665,21 93790 05-02-2025 48.245.414,40 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 48.245.414,40 93791 05-01-2026 83.511.952,56 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.511.952,56 93792 05-01-2025 111.908.816,46 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.908.816,46 93793 04-12-2025 111.182.910,28 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 111.182.910,28 93794 04-12-2024 33.850.133,85 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 33.850.133,85 93795 04-11-2025 80.409.604,49 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 80.409.604,49 93796 04-11-2024 214.131.808,04 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 214.131.808,04 93797 04-10-2025 79.325.156,22 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.325.156,22 93798 04-10-2024 81.814.448,50 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.814.448,50 93799 04-09-2026 135.622.169,29 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.622.169,29 93800 04-09-2025 70.354.699,98 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 70.354.699,98 93801 04-09-2024 55.932.281,39 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 55.932.281,39 93802 04-08-2026 152.783.993,97 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 152.783.993,97 93803 04-08-2025 257.430.944,05 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.430.944,05 93804 04-08-2024 267.081.718,04 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 267.081.718,04 93805 04-07-2026 -166.971.914,53 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93806 04-07-2025 14.898.960,69 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.898.960,69 93807 04-07-2024 -82.071.697,97 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93808 04-06-2026 15.483.836,27 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.483.836,27 93809 04-06-2025 2.074.817,67 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.074.817,67 93810 04-05-2026 78.050.019,89 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.050.019,89 93811 04-05-2025 47.562.549,91 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.562.549,91 93812 04-04-2026 36.616.780,75 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 36.616.780,75 93813 04-04-2025 65.984.597,11 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 65.984.597,11 93814 04-03-2026 33.896.948,60 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 33.896.948,60 93815 04-03-2025 30.904.148,65 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 30.904.148,65 93816 04-02-2026 61.392.651,19 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 61.392.651,19 93817 04-02-2025 48.036.573,39 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 48.036.573,39 93818 04-01-2026 83.511.952,56 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.511.952,56 93819 04-01-2025 111.908.816,46 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.908.816,46 93820 03-12-2025 113.906.517,17 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 113.906.517,17 93821 03-12-2024 35.301.424,41 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 35.301.424,41 93822 03-11-2025 90.482.094,05 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 90.482.094,05 93823 03-11-2024 119.844.689,72 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 119.844.689,72 93824 03-10-2025 79.325.156,22 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.325.156,22 93825 03-10-2024 81.809.461,52 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.809.461,52 93826 03-09-2026 135.555.365,79 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.555.365,79 93827 03-09-2025 70.354.699,98 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 70.354.699,98 93828 03-09-2024 55.930.281,39 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 55.930.281,39 93829 03-08-2026 163.423.804,75 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 163.423.804,75 93830 03-08-2025 257.430.939,19 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.430.939,19 93831 03-08-2024 267.081.718,04 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 267.081.718,04 93832 03-07-2026 -166.971.914,53 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93833 03-07-2025 14.898.757,50 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 14.898.757,50 93834 03-07-2024 -63.885.858,94 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93835 03-06-2026 15.479.757,15 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.479.757,15 93836 03-06-2025 7.323.787,60 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 7.323.787,60 93837 03-05-2026 78.049.220,22 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.049.220,22 93838 03-05-2025 47.562.549,91 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.562.549,91 93839 03-04-2026 36.616.780,75 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 36.616.780,75 93840 03-04-2025 65.978.647,16 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 65.978.647,16 93841 03-03-2026 39.199.661,60 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 39.199.661,60 93842 03-03-2025 37.965.263,25 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 37.965.263,25 93843 03-02-2026 70.890.701,24 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 70.890.701,24 93844 03-02-2025 57.325.255,77 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 57.325.255,77 93845 03-01-2026 83.511.952,56 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.511.952,56 93846 03-01-2025 111.908.816,46 BBVA 0182 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.908.816,46 93847 02-12-2025 141.927.564,01 BBVA 0182 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 141.927.564,01 93848 02-12-2024 38.287.082,99 BBVA 0182 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 38.287.082,99 93849 02-11-2025 90.480.620,45 BBVA 0182 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 90.480.620,45 93850 02-11-2024 119.844.689,72 BBVA 0182 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 119.844.689,72 93851 02-10-2025 75.121.960,26 BBVA 0182 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 75.121.960,26 93852 02-10-2024 109.355.895,08 BBVA 0182 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 109.355.895,08 93853 02-09-2026 135.553.340,55 BBVA 0182 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 135.553.340,55 93854 02-09-2025 70.354.699,98 BBVA 0182 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 70.354.699,98 93855 02-09-2024 63.706.369,17 BBVA 0182 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 63.706.369,17 93856 02-08-2026 163.414.357,11 BBVA 0182 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 163.414.357,11 93857 02-08-2025 257.430.939,19 BBVA 0182 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 257.430.939,19 93858 02-08-2024 267.081.718,04 BBVA 0182 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 267.081.718,04 93859 02-07-2026 -162.315.926,00 BBVA 0182 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93860 02-07-2025 31.837.267,19 BBVA 0182 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 31.837.267,19 93861 02-07-2024 -63.885.858,94 BBVA 0182 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93862 02-06-2026 15.479.756,15 BBVA 0182 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 15.479.756,15 93863 02-06-2025 7.823.787,60 BBVA 0182 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 7.823.787,60 93864 02-05-2026 78.049.220,22 BBVA 0182 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 78.049.220,22 93865 02-05-2025 47.562.549,91 BBVA 0182 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 47.562.549,91 93866 02-04-2026 36.616.780,75 BBVA 0182 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 36.616.780,75 93867 02-04-2025 81.207.174,84 BBVA 0182 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 81.207.174,84 93868 02-03-2026 39.198.342,00 BBVA 0182 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 39.198.342,00 93869 02-03-2025 41.338.029,91 BBVA 0182 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 41.338.029,91 93870 02-02-2026 70.890.701,24 BBVA 0182 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 70.890.701,24 93871 02-02-2025 57.325.255,77 BBVA 0182 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 57.325.255,77 93872 02-01-2026 83.511.952,56 BBVA 0182 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.511.952,56 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2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.207.508,32 93915 31-01-2026 70.886.565,82 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.886.565,82 93916 31-01-2025 57.324.839,77 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 57.324.839,77 93917 30-12-2025 83.496.516,83 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 83.496.516,83 93918 30-12-2024 111.901.979,48 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.901.979,48 93919 30-11-2025 142.100.687,15 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.100.687,15 93920 30-11-2024 47.365.995,44 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 47.365.995,44 93921 30-10-2025 90.475.545,02 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 90.475.545,02 93922 30-10-2024 119.840.914,54 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 119.840.914,54 93923 30-09-2025 93.167.659,13 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 93.167.659,13 93924 30-09-2024 97.301.721,74 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.301.721,74 93925 30-08-2026 0,00 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93926 30-08-2025 70.355.416,71 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 70.355.416,71 93927 30-08-2024 61.479.796,67 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 61.479.796,67 93928 30-07-2026 50.958,46 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 93929 30-07-2025 45.503.336,99 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 45.503.336,99 93930 30-07-2024 -12.135.548,16 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 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30-01-2026 70.886.565,82 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.886.565,82 93940 30-01-2025 131.961.478,48 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 131.961.478,48 93941 29-12-2025 81.844.516,83 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 81.844.516,83 93942 29-12-2024 111.901.979,48 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.901.979,48 93943 29-11-2025 142.100.687,15 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.100.687,15 93944 29-11-2024 47.365.995,44 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 47.365.995,44 93945 29-10-2025 96.898.571,66 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 96.898.571,66 93946 29-10-2024 77.999.664,78 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 77.999.664,78 93947 29-09-2025 93.234.494,90 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 93.234.494,90 93948 29-09-2024 97.386.155,47 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.386.155,47 93949 29-08-2026 0,00 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93950 29-08-2025 70.355.416,71 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 70.355.416,71 93951 29-08-2024 48.789.796,67 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 48.789.796,67 93952 29-07-2026 100.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 100.054,81 93953 29-07-2025 2.771.128,14 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 2.771.128,14 93954 29-07-2024 -12.098.100,24 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93955 29-06-2026 50.158,02 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 50.158,02 93956 29-06-2025 27.731.344,27 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 27.731.344,27 93957 29-05-2026 113.076.536,13 ABANCA 2080 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 113.076.536,13 93958 29-05-2025 21.741.229,05 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 21.741.229,05 93959 29-04-2026 78.108.799,33 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 78.108.799,33 93960 29-04-2025 47.559.834,97 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 47.559.834,97 93961 29-03-2026 52.900.110,47 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 52.900.110,47 93962 29-03-2025 81.207.508,32 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 81.207.508,32 93963 29-01-2026 95.984.065,82 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB 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S0711001H 2024-2026 88.781.294,15 93972 28-09-2024 97.386.155,47 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 97.386.155,47 93973 28-08-2026 0,00 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 0,00 93974 28-08-2025 70.355.413,77 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 70.355.413,77 93975 28-08-2024 63.623.237,36 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 63.623.237,36 93976 28-07-2026 100.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 100.054,81 93977 28-07-2025 11.048.128,14 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 11.048.128,14 93978 28-07-2024 -12.098.000,00 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 93979 28-06-2026 50.586,32 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 50.586,32 93980 28-06-2025 27.731.344,27 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2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 41.337.415,69 93989 28-01-2026 117.589.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.589.940,83 93990 28-01-2025 151.496.554,69 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 151.496.554,69 93991 27-12-2025 47.645.078,43 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 47.645.078,43 93992 27-12-2024 111.901.979,48 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 111.901.979,48 93993 27-11-2025 142.100.687,15 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 142.100.687,15 93994 27-11-2024 53.546.445,77 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 53.546.445,77 93995 27-10-2025 129.326.953,86 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 129.326.953,86 93996 27-10-2024 103.886.909,53 ABANCA 2080 2024 10 2024-10 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31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.759.505,41 94071 24-11-2025 156.531.409,08 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.531.409,08 94072 24-11-2024 62.101.672,66 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.101.672,66 94073 24-10-2025 129.326.953,86 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 129.326.953,86 94074 24-10-2024 88.425.909,53 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 88.425.909,53 94075 24-09-2025 79.885.214,15 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 79.885.214,15 94076 24-09-2024 59.981.779,93 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 59.981.779,93 94077 24-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94078 24-08-2025 92.715.873,71 ABANCA 2080 2025 8 2025-08 31-08-2025 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23-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94104 23-08-2025 92.715.873,71 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.715.873,71 94105 23-08-2024 73.589.237,36 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 73.589.237,36 94106 23-07-2026 100.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 100.054,81 94107 23-07-2025 1.858.856,17 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.858.856,17 94108 23-07-2024 -12.097.000,00 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 94109 23-06-2026 9.023.586,32 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 9.023.586,32 94110 23-06-2025 60.089.379,96 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.089.379,96 94111 23-05-2026 92.500.760,98 ABANCA 2080 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.500.760,98 94112 23-05-2025 30.713.912,80 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 30.713.912,80 94113 23-04-2026 82.542.808,50 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 82.542.808,50 94114 23-04-2025 57.629.080,73 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.629.080,73 94115 23-03-2026 76.862.762,50 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 76.862.762,50 94116 23-03-2025 104.016.620,90 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.016.620,90 94117 23-02-2026 65.115.696,68 ABANCA 2080 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.115.696,68 94118 23-02-2025 53.178.924,58 ABANCA 2080 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.178.924,58 94119 23-01-2026 117.589.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.589.940,83 94120 23-01-2025 136.223.554,69 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.223.554,69 94121 22-12-2025 48.470.390,59 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 48.470.390,59 94122 22-12-2024 119.853.783,92 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.853.783,92 94123 22-11-2025 156.531.409,08 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.531.409,08 94124 22-11-2024 62.101.672,66 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 62.101.672,66 94125 22-10-2025 120.525.764,43 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 120.525.764,43 94126 22-10-2024 94.211.524,31 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.211.524,31 94127 22-09-2025 77.166.540,64 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.166.540,64 94128 22-09-2024 65.244.851,79 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.244.851,79 94129 22-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94130 22-08-2025 92.715.873,71 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.715.873,71 94131 22-08-2024 73.589.237,36 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 73.589.237,36 94132 22-07-2026 100.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 100.054,81 94133 22-07-2025 1.858.711,96 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.858.711,96 94134 22-07-2024 -12.097.000,00 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 0,00 94135 22-06-2026 17.962.602,76 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 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22-02-2025 53.178.924,58 ABANCA 2080 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.178.924,58 94145 22-01-2026 117.589.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 117.589.940,83 94146 22-01-2025 136.223.554,69 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 136.223.554,69 94147 21-12-2025 104.976.783,06 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 104.976.783,06 94148 21-12-2024 119.853.783,92 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 119.853.783,92 94149 21-11-2025 156.531.409,08 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 156.531.409,08 94150 21-11-2024 66.650.672,66 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 66.650.672,66 94151 21-10-2025 120.525.764,43 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 120.525.764,43 94152 21-10-2024 94.322.674,31 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.322.674,31 94153 21-09-2025 77.166.540,64 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.166.540,64 94154 21-09-2024 65.244.851,79 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.244.851,79 94155 21-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94156 21-08-2025 92.715.873,71 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 92.715.873,71 94157 21-08-2024 76.962.683,85 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 76.962.683,85 94158 21-07-2026 1.000.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 1.000.054,81 94159 21-07-2025 1.858.711,96 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.858.711,96 94160 21-07-2024 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 94161 21-06-2026 17.962.602,76 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.962.602,76 94162 21-06-2025 60.896.016,70 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.896.016,70 94163 21-05-2026 92.500.760,98 ABANCA 2080 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 92.500.760,98 94164 21-05-2025 38.161.365,08 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 38.161.365,08 94165 21-04-2026 60.040.808,50 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 60.040.808,50 94166 21-04-2025 57.629.080,73 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.629.080,73 94167 21-03-2026 77.558.598,12 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.558.598,12 94168 21-03-2025 104.016.620,90 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB 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20-07-2025 1.858.711,96 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.858.711,96 94186 20-07-2024 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 94187 20-06-2026 17.962.602,76 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.962.602,76 94188 20-06-2025 60.896.016,70 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.896.016,70 94189 20-05-2026 98.086.760,98 ABANCA 2080 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 98.086.760,98 94190 20-05-2025 38.161.365,08 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 38.161.365,08 94191 20-04-2026 29.004.808,50 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.004.808,50 94192 20-04-2025 57.629.080,73 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.629.080,73 94193 20-03-2026 77.558.598,12 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.558.598,12 94194 20-03-2025 104.918.593,56 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 104.918.593,56 94195 20-02-2026 65.115.696,68 ABANCA 2080 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.115.696,68 94196 20-02-2025 53.178.924,58 ABANCA 2080 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 53.178.924,58 94197 20-01-2026 124.989.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 124.989.940,83 94198 20-01-2025 146.072.554,69 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.072.554,69 94199 19-12-2025 104.976.783,06 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 104.976.783,06 94200 19-12-2024 120.333.693,45 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 120.333.693,45 94201 19-11-2025 172.400.928,74 ABANCA 2080 2025 11 2025-11 30-11-2025 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ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.629.080,73 94219 19-03-2026 77.558.598,12 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 77.558.598,12 94220 19-03-2025 117.654.004,18 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.654.004,18 94221 19-02-2026 65.115.696,68 ABANCA 2080 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 65.115.696,68 94222 19-02-2025 67.135.941,36 ABANCA 2080 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 67.135.941,36 94223 19-01-2026 124.989.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 124.989.940,83 94224 19-01-2025 146.072.554,69 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.072.554,69 94225 18-12-2025 207.928.783,06 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.928.783,06 94226 18-12-2024 211.926.860,05 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.926.860,05 94227 18-11-2025 172.400.928,74 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.400.928,74 94228 18-11-2024 77.847.924,60 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.847.924,60 94229 18-10-2025 81.073.317,73 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 81.073.317,73 94230 18-10-2024 94.322.674,31 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 94.322.674,31 94231 18-09-2025 77.166.540,64 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 77.166.540,64 94232 18-09-2024 65.245.851,79 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 65.245.851,79 94233 18-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94234 18-08-2025 105.545.411,06 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.545.411,06 94235 18-08-2024 82.954.683,85 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.954.683,85 94236 18-07-2026 4.034.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 4.034.054,81 94237 18-07-2025 1.858.711,96 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 1.858.711,96 94238 18-07-2024 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 94239 18-06-2026 17.962.536,35 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 17.962.536,35 94240 18-06-2025 60.896.016,70 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 60.896.016,70 94241 18-05-2026 110.238.760,98 ABANCA 2080 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.238.760,98 94242 18-05-2025 41.717.365,08 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 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17-12-2025 207.928.783,06 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 207.928.783,06 94252 17-12-2024 211.926.860,05 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.926.860,05 94253 17-11-2025 172.400.928,74 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.400.928,74 94254 17-11-2024 77.847.924,60 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.847.924,60 94255 17-10-2025 81.073.317,73 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 81.073.317,73 94256 17-10-2024 83.413.674,31 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 83.413.674,31 94257 17-09-2025 90.854.441,10 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.854.441,10 94258 17-09-2024 77.006.851,79 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.006.851,79 94259 17-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94260 17-08-2025 105.545.411,06 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.545.411,06 94261 17-08-2024 82.954.683,85 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.954.683,85 94262 17-07-2026 4.034.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 4.034.054,81 94263 17-07-2025 7.453.711,96 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 7.453.711,96 94264 17-07-2024 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 94265 17-06-2026 32.270.480,11 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 32.270.480,11 94266 17-06-2025 2.146.630,20 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.146.630,20 94267 17-05-2026 110.238.760,98 ABANCA 2080 2026 5 2026-05 31-05-2026 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28-02-2025 Administraci� CAIB S0711001H 2024-2026 79.268.941,36 94301 16-01-2026 84.610.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 84.610.940,83 94302 16-01-2025 146.072.554,69 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 146.072.554,69 94303 15-12-2025 208.015.793,79 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 208.015.793,79 94304 15-12-2024 211.926.860,05 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.926.860,05 94305 15-11-2025 172.400.928,74 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.400.928,74 94306 15-11-2024 77.847.924,60 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.847.924,60 94307 15-10-2025 98.001.407,19 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.001.407,19 94308 15-10-2024 104.776.198,31 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.776.198,31 94309 15-09-2025 90.854.441,10 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.854.441,10 94310 15-09-2024 77.006.851,79 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.006.851,79 94311 15-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94312 15-08-2025 105.545.411,06 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.545.411,06 94313 15-08-2024 82.954.683,85 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.954.683,85 94314 15-07-2026 16.897.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.897.054,81 94315 15-07-2025 36.068.506,54 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 36.068.506,54 94316 15-07-2024 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 94317 15-06-2026 38.277.096,69 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.277.096,69 94318 15-06-2025 2.146.630,20 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.146.630,20 94319 15-05-2026 110.238.760,98 ABANCA 2080 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.238.760,98 94320 15-05-2025 52.414.365,08 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 52.414.365,08 94321 15-04-2026 47.827.764,95 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 47.827.764,95 94322 15-04-2025 57.628.978,73 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 57.628.978,73 94323 15-03-2026 91.519.016,35 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 91.519.016,35 94324 15-03-2025 117.704.004,18 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 117.704.004,18 94325 15-02-2026 79.338.022,27 ABANCA 2080 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 79.338.022,27 94326 15-02-2025 79.268.941,36 ABANCA 2080 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 79.268.941,36 94327 15-01-2026 78.193.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 78.193.940,83 94328 15-01-2025 184.419.394,93 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 184.419.394,93 94329 14-12-2025 208.015.793,79 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 208.015.793,79 94330 14-12-2024 211.926.860,05 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.926.860,05 94331 14-11-2025 172.400.928,74 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.400.928,74 94332 14-11-2024 77.847.924,60 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.847.924,60 94333 14-10-2025 98.000.549,69 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 98.000.549,69 94334 14-10-2024 104.776.198,31 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.776.198,31 94335 14-09-2025 90.854.441,10 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.854.441,10 94336 14-09-2024 77.006.851,79 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.006.851,79 94337 14-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94338 14-08-2025 105.545.411,06 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 105.545.411,06 94339 14-08-2024 82.954.683,85 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 82.954.683,85 94340 14-07-2026 16.897.054,81 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 16.897.054,81 94341 14-07-2025 36.391.758,54 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 36.391.758,54 94342 14-07-2024 ABANCA 2080 2024 7 2024-07 31-07-2024 Administraci� CAIB S0711001H 2024-2026 94343 14-06-2026 38.277.096,69 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 38.277.096,69 94344 14-06-2025 2.146.630,20 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.146.630,20 94345 14-05-2026 110.238.760,98 ABANCA 2080 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 110.238.760,98 94346 14-05-2025 52.418.481,19 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 52.418.481,19 94347 14-04-2026 47.827.764,95 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 47.827.764,95 94348 14-04-2025 74.266.914,06 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.266.914,06 94349 14-03-2026 91.519.016,35 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB 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2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 211.926.860,05 94383 12-11-2025 172.424.826,09 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 172.424.826,09 94384 12-11-2024 77.866.712,88 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 77.866.712,88 94385 12-10-2025 103.975.549,69 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 103.975.549,69 94386 12-10-2024 104.776.198,31 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 104.776.198,31 94387 12-09-2025 90.854.441,10 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 90.854.441,10 94388 12-09-2024 77.006.851,79 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 77.006.851,79 94389 12-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94390 12-08-2025 117.345.411,06 ABANCA 2080 2025 8 2025-08 31-08-2025 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31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.845.760,98 94424 11-05-2025 69.241.481,19 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.241.481,19 94425 11-04-2026 54.531.764,95 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 54.531.764,95 94426 11-04-2025 74.266.914,06 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 74.266.914,06 94427 11-03-2026 63.656.205,86 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 63.656.205,86 94428 11-03-2025 124.233.155,76 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 124.233.155,76 94429 11-02-2026 87.548.482,77 ABANCA 2080 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.548.482,77 94430 11-02-2025 68.652.090,12 ABANCA 2080 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.652.090,12 94431 11-01-2026 70.835.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 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68.652.090,12 ABANCA 2080 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.652.090,12 94457 10-01-2026 70.835.940,83 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 70.835.940,83 94458 10-01-2025 82.867.818,57 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 82.867.818,57 94459 09-12-2025 194.848.577,77 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.848.577,77 94460 09-12-2024 118.775.675,38 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.775.675,38 94461 09-11-2025 179.556.826,09 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 179.556.826,09 94462 09-11-2024 238.721.712,88 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 238.721.712,88 94463 09-10-2025 103.975.549,69 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 103.975.549,69 94464 09-10-2024 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31-07-2024 Administraci� CAIB S0711001H 2024-2026 94473 09-06-2026 27.301.917,00 ABANCA 2080 2026 6 2026-06 30-06-2026 Administraci� CAIB S0711001H 2024-2026 27.301.917,00 94474 09-06-2025 2.145.999,10 ABANCA 2080 2025 6 2025-06 30-06-2025 Administraci� CAIB S0711001H 2024-2026 2.145.999,10 94475 09-05-2026 123.845.760,98 ABANCA 2080 2026 5 2026-05 31-05-2026 Administraci� CAIB S0711001H 2024-2026 123.845.760,98 94476 09-05-2025 69.241.481,19 ABANCA 2080 2025 5 2025-05 31-05-2025 Administraci� CAIB S0711001H 2024-2026 69.241.481,19 94477 09-04-2026 29.433.764,95 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 29.433.764,95 94478 09-04-2025 89.365.112,41 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.365.112,41 94479 09-03-2026 23.996.205,86 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.996.205,86 94480 09-03-2025 55.829.023,05 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB 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31-05-2025 Administraci� CAIB S0711001H 2024-2026 33.584.481,19 94531 07-04-2026 37.646.616,45 ABANCA 2080 2026 4 2026-04 30-04-2026 Administraci� CAIB S0711001H 2024-2026 37.646.616,45 94532 07-04-2025 89.365.112,41 ABANCA 2080 2025 4 2025-04 30-04-2025 Administraci� CAIB S0711001H 2024-2026 89.365.112,41 94533 07-03-2026 23.996.205,86 ABANCA 2080 2026 3 2026-03 31-03-2026 Administraci� CAIB S0711001H 2024-2026 23.996.205,86 94534 07-03-2025 55.829.023,05 ABANCA 2080 2025 3 2025-03 31-03-2025 Administraci� CAIB S0711001H 2024-2026 55.829.023,05 94535 07-02-2026 87.548.482,77 ABANCA 2080 2026 2 2026-02 28-02-2026 Administraci� CAIB S0711001H 2024-2026 87.548.482,77 94536 07-02-2025 68.652.090,12 ABANCA 2080 2025 2 2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 68.652.090,12 94537 07-01-2026 83.700.853,61 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.700.853,61 94538 07-01-2025 121.996.979,48 ABANCA 2080 2025 1 2025-01 31-01-2025 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2025-02 28-02-2025 Administraci� CAIB S0711001H 2024-2026 48.326.090,12 94564 06-01-2026 83.700.853,61 ABANCA 2080 2026 1 2026-01 31-01-2026 Administraci� CAIB S0711001H 2024-2026 83.700.853,61 94565 06-01-2025 111.901.979,48 ABANCA 2080 2025 1 2025-01 31-01-2025 Administraci� CAIB S0711001H 2024-2026 111.901.979,48 94566 05-12-2025 194.848.577,77 ABANCA 2080 2025 12 2025-12 31-12-2025 Administraci� CAIB S0711001H 2024-2026 194.848.577,77 94567 05-12-2024 118.775.675,38 ABANCA 2080 2024 12 2024-12 31-12-2024 Administraci� CAIB S0711001H 2024-2026 118.775.675,38 94568 05-11-2025 80.556.826,09 ABANCA 2080 2025 11 2025-11 30-11-2025 Administraci� CAIB S0711001H 2024-2026 80.556.826,09 94569 05-11-2024 213.909.773,37 ABANCA 2080 2024 11 2024-11 30-11-2024 Administraci� CAIB S0711001H 2024-2026 213.909.773,37 94570 05-10-2025 79.324.752,96 ABANCA 2080 2025 10 2025-10 31-10-2025 Administraci� CAIB S0711001H 2024-2026 79.324.752,96 94571 05-10-2024 81.492.220,54 ABANCA 2080 2024 10 2024-10 31-10-2024 Administraci� CAIB S0711001H 2024-2026 81.492.220,54 94572 05-09-2026 0,00 ABANCA 2080 2026 9 2026-09 30-09-2026 Administraci� CAIB S0711001H 2024-2026 0,00 94573 05-09-2025 70.365.365,88 ABANCA 2080 2025 9 2025-09 30-09-2025 Administraci� CAIB S0711001H 2024-2026 70.365.365,88 94574 05-09-2024 55.918.166,08 ABANCA 2080 2024 9 2024-09 30-09-2024 Administraci� CAIB S0711001H 2024-2026 55.918.166,08 94575 05-08-2026 50.958,46 ABANCA 2080 2026 8 2026-08 31-08-2026 Administraci� CAIB S0711001H 2024-2026 50.958,46 94576 05-08-2025 88.853.006,67 ABANCA 2080 2025 8 2025-08 31-08-2025 Administraci� CAIB S0711001H 2024-2026 88.853.006,67 94577 05-08-2024 85.241.091,60 ABANCA 2080 2024 8 2024-08 31-08-2024 Administraci� CAIB S0711001H 2024-2026 85.241.091,60 94578 05-07-2026 50.158,02 ABANCA 2080 2026 7 2026-07 31-07-2026 Administraci� CAIB S0711001H 2024-2026 50.158,02 94579 05-07-2025 14.928.860,53 ABANCA 2080 2025 7 2025-07 31-07-2025 Administraci� CAIB S0711001H 2024-2026 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2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 104.073.981,54 95024 20-11-2019 5.672.034,82 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.672.034,82 95025 21-11-2019 5.257.752,48 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.257.752,48 95026 22-11-2019 5.142.173,47 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.142.173,47 95027 23-11-2019 5.142.173,47 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.142.173,47 95028 24-11-2019 5.142.173,47 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.142.173,47 95029 25-11-2019 5.142.173,47 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.142.173,47 95030 26-11-2019 5.024.671,76 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.024.671,76 95031 27-11-2019 46.813.162,47 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 46.813.162,47 95032 28-11-2019 85.424.418,96 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 85.424.418,96 95033 29-11-2019 5.006.400,70 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.006.400,70 95034 30-11-2019 5.030.678,70 Caixabank 2100 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.030.678,70 95035 01-12-2019 5.030.678,70 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.030.678,70 95036 02-12-2019 5.081.047,45 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.081.047,45 95037 03-12-2019 5.010.096,49 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.010.096,49 95038 04-12-2019 5.032.118,51 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.032.118,51 95039 05-12-2019 4.659.009,49 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.659.009,49 95040 06-12-2019 4.659.009,49 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.659.009,49 95041 07-12-2019 4.659.009,49 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.659.009,49 95042 08-12-2019 4.659.009,49 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.659.009,49 95043 09-12-2019 4.634.655,21 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.634.655,21 95044 10-12-2019 5.644.839,74 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.644.839,74 95045 11-12-2019 5.427.466,62 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.427.466,62 95046 12-12-2019 5.395.963,90 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.395.963,90 95047 13-12-2019 4.456.804,05 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.456.804,05 95048 14-12-2019 4.538.804,05 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.538.804,05 95049 15-12-2019 4.538.804,05 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.538.804,05 95050 16-12-2019 3.566.743,42 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 3.566.743,42 95051 17-12-2019 4.938.415,28 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.938.415,28 95052 18-12-2019 3.809.562,55 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 3.809.562,55 95053 19-12-2019 4.027.891,41 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.027.891,41 95054 20-12-2019 -39.231.434,88 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95055 21-12-2019 -39.269.010,88 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95056 22-12-2019 -39.269.010,88 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95057 23-12-2019 -48.870.401,17 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95058 24-12-2019 -48.821.197,92 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95059 25-12-2019 -48.821.149,84 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95060 26-12-2019 -48.821.149,84 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95061 27-12-2019 -34.914.361,88 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95062 28-12-2019 -34.881.823,03 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95063 29-12-2019 -34.881.823,03 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95064 30-12-2019 -2.217.442,78 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95065 31-12-2019 -2.124.713,94 Caixabank 2100 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 95066 01-01-2020 -2.159.670,92 Caixabank 2100 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 95067 02-01-2020 -2.122.725,24 Caixabank 2100 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 95068 03-01-2020 -2.099.589,09 Caixabank 2100 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 95069 04-01-2020 -2.099.574,44 Caixabank 2100 2020 enero 2020-01 31-01-2020 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163.496.016,85 95294 16-08-2020 163.496.016,85 Caixabank 2100 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 2020-2021 163.496.016,85 95295 17-08-2020 163.496.016,85 Caixabank 2100 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 2020-2021 163.496.016,85 95296 18-08-2020 163.488.239,07 Caixabank 2100 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 2020-2021 163.488.239,07 95297 19-08-2020 162.338.690,68 Caixabank 2100 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 2020-2021 162.338.690,68 95298 20-08-2020 162.312.288,87 Caixabank 2100 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 2020-2021 162.312.288,87 95299 21-08-2020 161.473.813,01 Caixabank 2100 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 2020-2021 161.473.813,01 95300 22-08-2020 161.473.813,01 Caixabank 2100 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 2020-2021 161.473.813,01 95301 23-08-2020 161.473.813,01 Caixabank 2100 2020 agosto 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95309 31-08-2020 118.572.079,30 Caixabank 2100 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 2020-2021 118.572.079,30 95310 01-09-2020 118.584.649,21 Caixabank 2100 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 118.584.649,21 95311 02-09-2020 109.571.471,84 Caixabank 2100 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 109.571.471,84 95312 03-09-2020 113.032.185,22 Caixabank 2100 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 113.032.185,22 95313 04-09-2020 105.234.691,28 Caixabank 2100 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 105.234.691,28 95314 05-09-2020 105.234.691,28 Caixabank 2100 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 105.234.691,28 95315 06-09-2020 105.234.691,28 Caixabank 2100 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 105.234.691,28 95316 07-09-2020 136.432.092,27 Caixabank 2100 2020 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2021-2022 147.024.701,00 95798 02-01-2022 147.024.701,00 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 147.024.701,00 95799 03-01-2022 147.028.659,21 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 147.028.659,21 95800 04-01-2022 147.042.258,25 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 147.042.258,25 95801 05-01-2022 147.021.470,39 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 147.021.470,39 95802 06-01-2022 147.024.091,06 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 147.024.091,06 95803 07-01-2022 125.609.845,70 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 125.609.845,70 95804 08-01-2022 125.628.249,73 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 125.628.249,73 95805 09-01-2022 125.628.249,73 Caixabank 2100 2022 enero 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17-01-2022 156.699.300,86 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 156.699.300,86 95814 18-01-2022 129.178.357,90 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 129.178.357,90 95815 19-01-2022 137.474.639,25 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 137.474.639,25 95816 20-01-2022 137.474.639,25 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 137.474.639,25 95817 21-01-2022 136.090.581,82 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.090.581,82 95818 22-01-2022 136.109.851,51 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.109.851,51 95819 23-01-2022 136.109.851,51 Caixabank 2100 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.109.851,51 95820 24-01-2022 135.632.209,79 Caixabank 2100 2022 enero 2022-01 31-01-2022 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2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 69.655.768,63 95844 17-02-2022 57.059.931,75 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 57.059.931,75 95845 18-02-2022 33.255.226,02 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.255.226,02 95846 19-02-2022 33.256.912,65 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.256.912,65 95847 20-02-2022 33.256.912,65 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.256.912,65 95848 21-02-2022 29.678.877,60 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 29.678.877,60 95849 22-02-2022 29.975.054,91 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 29.975.054,91 95850 23-02-2022 29.852.242,55 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 29.852.242,55 95851 24-02-2022 17.332.238,24 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 17.332.238,24 95852 25-02-2022 4.423.854,35 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 4.423.854,35 95853 26-02-2022 4.426.895,65 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 4.426.895,65 95854 27-02-2022 4.426.895,65 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 4.426.895,65 95855 28-02-2022 16.430.914,92 Caixabank 2100 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 16.430.914,92 95856 01-03-2022 16.430.914,92 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.430.914,92 95857 02-03-2022 11.101.732,97 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.101.732,97 95858 03-03-2022 11.110.289,05 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.110.289,05 95859 04-03-2022 9.051.033,85 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 9.051.033,85 95860 05-03-2022 9.051.033,85 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 9.051.033,85 95861 06-03-2022 9.051.033,85 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 9.051.033,85 95862 07-03-2022 107.893.594,51 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 107.893.594,51 95863 08-03-2022 33.471.435,14 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 33.471.435,14 95864 09-03-2022 27.898.079,01 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 27.898.079,01 95865 10-03-2022 16.396.228,25 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.396.228,25 95866 11-03-2022 14.353.555,03 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.353.555,03 95867 12-03-2022 14.353.955,69 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.353.955,69 95868 13-03-2022 14.353.955,69 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.353.955,69 95869 14-03-2022 24.584.373,45 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 24.584.373,45 95870 15-03-2022 22.776.623,23 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 22.776.623,23 95871 16-03-2022 25.830.778,01 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 25.830.778,01 95872 17-03-2022 18.373.375,60 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 18.373.375,60 95873 18-03-2022 13.279.730,68 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 13.279.730,68 95874 19-03-2022 13.279.730,68 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27-03-2022 10.750.019,31 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 10.750.019,31 95883 28-03-2022 4.887.504,40 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 4.887.504,40 95884 29-03-2022 -18.684.954,97 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 0,00 95885 30-03-2022 3.714.193,19 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 3.714.193,19 95886 31-03-2022 12.872.548,14 Caixabank 2100 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 12.872.548,14 95887 01-04-2022 6.367.364,30 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.367.364,30 95888 02-04-2022 6.376.864,30 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.376.864,30 95889 03-04-2022 6.376.864,30 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.376.864,30 95890 04-04-2022 5.227.005,01 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 5.227.005,01 95891 05-04-2022 25.611.255,12 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.611.255,12 95892 06-04-2022 25.738.716,78 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.738.716,78 95893 07-04-2022 25.582.918,00 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.582.918,00 95894 08-04-2022 19.699.289,80 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.699.289,80 95895 09-04-2022 19.701.289,80 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.701.289,80 95896 10-04-2022 19.701.289,80 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.701.289,80 95897 11-04-2022 16.798.692,72 Caixabank 2100 2022 abril 2022-04 30-04-2022 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2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 17.409.229,69 95906 20-04-2022 13.705.140,95 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 13.705.140,95 95907 21-04-2022 7.814.302,10 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.814.302,10 95908 22-04-2022 7.812.375,63 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.812.375,63 95909 23-04-2022 7.812.811,17 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.812.811,17 95910 24-04-2022 7.813.311,17 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.813.311,17 95911 25-04-2022 93.187.522,43 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 93.187.522,43 95912 26-04-2022 123.043.878,32 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 123.043.878,32 95913 27-04-2022 171.373.971,02 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 171.373.971,02 95914 28-04-2022 165.175.862,89 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 165.175.862,89 95915 29-04-2022 157.690.931,20 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 157.690.931,20 95916 30-04-2022 157.733.956,32 Caixabank 2100 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 157.733.956,32 95917 01-05-2022 157.733.956,32 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 157.733.956,32 95918 02-05-2022 134.666.215,64 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 134.666.215,64 95919 03-05-2022 50.979.007,19 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 50.979.007,19 95920 04-05-2022 -45.078.483,58 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 95921 05-05-2022 -4.743.744,17 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 95922 06-05-2022 -14.000.967,62 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 95923 07-05-2022 -13.995.607,01 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 95924 08-05-2022 -13.995.607,01 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 95925 09-05-2022 113.870.799,31 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 113.870.799,31 95926 10-05-2022 115.825.519,23 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.825.519,23 95927 11-05-2022 130.171.108,74 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.108,74 95928 12-05-2022 127.530.587,59 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 127.530.587,59 95929 13-05-2022 127.551.841,02 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 127.551.841,02 95930 14-05-2022 127.553.366,02 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 127.553.366,02 95931 15-05-2022 127.553.366,02 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 127.553.366,02 95932 16-05-2022 128.364.830,41 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 128.364.830,41 95933 17-05-2022 128.381.975,10 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 128.381.975,10 95934 18-05-2022 122.024.331,38 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 122.024.331,38 95935 19-05-2022 116.481.692,20 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.481.692,20 95936 20-05-2022 114.195.338,81 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 114.195.338,81 95937 21-05-2022 114.199.545,67 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 114.199.545,67 95938 22-05-2022 114.199.545,67 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 114.199.545,67 95939 23-05-2022 114.199.545,67 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 114.199.545,67 95940 24-05-2022 110.996.702,26 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 110.996.702,26 95941 25-05-2022 106.167.396,18 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 106.167.396,18 95942 26-05-2022 118.577.373,45 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 118.577.373,45 95943 27-05-2022 115.489.481,51 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.489.481,51 95944 28-05-2022 115.490.481,51 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.490.481,51 95945 29-05-2022 115.490.481,51 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.490.481,51 95946 30-05-2022 92.736.108,56 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 92.736.108,56 95947 31-05-2022 103.673.451,33 Caixabank 2100 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 103.673.451,33 95948 01-06-2022 103.675.761,55 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 103.675.761,55 95949 02-06-2022 98.146.720,92 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.146.720,92 95950 03-06-2022 97.981.279,72 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 97.981.279,72 95951 04-06-2022 96.394.123,83 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 96.394.123,83 95952 05-06-2022 96.394.123,83 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 96.394.123,83 95953 06-06-2022 195.220.560,40 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 195.220.560,40 95954 07-06-2022 120.730.650,39 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 120.730.650,39 95955 08-06-2022 123.133.950,39 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 123.133.950,39 95956 09-06-2022 123.093.529,89 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 123.093.529,89 95957 10-06-2022 117.333.788,45 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 117.333.788,45 95958 11-06-2022 117.333.788,45 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 117.333.788,45 95959 12-06-2022 117.333.788,45 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 117.333.788,45 95960 13-06-2022 106.591.999,61 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 106.591.999,61 95961 14-06-2022 119.468.959,29 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 119.468.959,29 95962 15-06-2022 118.154.957,93 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 118.154.957,93 95963 16-06-2022 105.063.487,52 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 105.063.487,52 95964 17-06-2022 100.550.110,99 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 100.550.110,99 95965 18-06-2022 98.694.266,78 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.694.266,78 95966 19-06-2022 98.694.266,78 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.694.266,78 95967 20-06-2022 98.784.266,78 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.784.266,78 95968 21-06-2022 96.623.935,20 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 96.623.935,20 95969 22-06-2022 96.672.369,06 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 96.672.369,06 95970 23-06-2022 92.158.787,12 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 92.158.787,12 95971 24-06-2022 84.495.107,67 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.495.107,67 95972 25-06-2022 84.496.336,72 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.496.336,72 95973 26-06-2022 84.496.336,72 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.496.336,72 95974 27-06-2022 84.496.667,32 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.496.667,32 95975 28-06-2022 134.616.936,48 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 134.616.936,48 95976 29-06-2022 83.088.240,36 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 83.088.240,36 95977 30-06-2022 68.203.332,45 Caixabank 2100 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 68.203.332,45 95978 01-07-2022 66.549.246,35 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 66.549.246,35 95979 02-07-2022 66.550.798,07 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 66.550.798,07 95980 03-07-2022 66.550.798,07 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 66.550.798,07 95981 04-07-2022 66.559.386,87 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 66.559.386,87 95982 05-07-2022 98.923.212,04 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 98.923.212,04 95983 06-07-2022 97.202.281,37 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 97.202.281,37 95984 07-07-2022 97.721.039,73 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 97.721.039,73 95985 08-07-2022 79.259.812,49 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.259.812,49 95986 09-07-2022 79.259.812,49 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.259.812,49 95987 10-07-2022 79.259.812,49 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.259.812,49 95988 11-07-2022 79.259.812,49 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.259.812,49 95989 12-07-2022 73.740.079,14 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 73.740.079,14 95990 13-07-2022 70.057.906,46 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 70.057.906,46 95991 14-07-2022 70.229.017,17 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 70.229.017,17 95992 15-07-2022 68.281.837,24 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 68.281.837,24 95993 16-07-2022 68.283.838,74 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 68.283.838,74 95994 17-07-2022 68.283.838,74 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 68.283.838,74 95995 18-07-2022 71.985.746,23 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 71.985.746,23 95996 19-07-2022 47.954.840,20 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 47.954.840,20 95997 20-07-2022 60.075.066,17 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 60.075.066,17 95998 21-07-2022 63.817.395,53 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 63.817.395,53 95999 22-07-2022 68.552.346,99 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.552.346,99 96000 23-07-2022 68.569.246,37 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.569.246,37 96001 24-07-2022 68.569.746,37 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.569.746,37 96002 25-07-2022 66.038.546,37 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 66.038.546,37 96003 26-07-2022 58.417.075,55 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 58.417.075,55 96004 27-07-2022 64.700.014,14 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 64.700.014,14 96005 28-07-2022 249.414.448,82 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 249.414.448,82 96006 29-07-2022 226.122.116,15 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 226.122.116,15 96007 30-07-2022 226.129.787,20 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 226.129.787,20 96008 31-07-2022 226.129.787,20 Caixabank 2100 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 226.129.787,20 96009 01-08-2022 224.483.437,28 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 224.483.437,28 96010 02-08-2022 268.665.436,86 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 268.665.436,86 96011 03-08-2022 272.629.095,13 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 272.629.095,13 96012 04-08-2022 267.008.915,92 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 267.008.915,92 96013 05-08-2022 286.425.936,32 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.425.936,32 96014 06-08-2022 286.448.119,80 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.448.119,80 96015 07-08-2022 286.448.119,80 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.448.119,80 96016 08-08-2022 283.814.197,38 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.814.197,38 96017 09-08-2022 311.697.164,81 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 311.697.164,81 96018 10-08-2022 281.732.306,91 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.732.306,91 96019 11-08-2022 281.732.306,91 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.732.306,91 96020 12-08-2022 297.697.375,85 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.697.375,85 96021 13-08-2022 297.697.375,85 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.697.375,85 96022 14-08-2022 297.697.375,85 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.697.375,85 96023 15-08-2022 297.697.375,85 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.697.375,85 96024 16-08-2022 297.697.375,85 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.697.375,85 96025 17-08-2022 282.873.817,09 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 282.873.817,09 96026 18-08-2022 293.008.701,81 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 293.008.701,81 96027 19-08-2022 292.376.574,28 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.376.574,28 96028 20-08-2022 292.423.471,68 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.423.471,68 96029 21-08-2022 292.423.471,68 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.423.471,68 96030 22-08-2022 292.423.471,68 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.423.471,68 96031 23-08-2022 292.459.341,98 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.459.341,98 96032 24-08-2022 292.050.112,03 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.050.112,03 96033 25-08-2022 264.620.851,97 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 264.620.851,97 96034 26-08-2022 273.566.375,98 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 273.566.375,98 96035 27-08-2022 273.568.088,76 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 273.568.088,76 96036 28-08-2022 273.568.088,76 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 273.568.088,76 96037 29-08-2022 258.061.610,43 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 258.061.610,43 96038 30-08-2022 284.171.695,03 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 284.171.695,03 96039 31-08-2022 287.315.649,05 Caixabank 2100 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 287.315.649,05 96040 01-09-2022 264.558.530,89 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 264.558.530,89 96041 02-09-2022 281.730.544,59 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.730.544,59 96042 03-09-2022 281.739.147,17 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.739.147,17 96043 04-09-2022 281.739.147,17 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.739.147,17 96044 05-09-2022 306.413.384,70 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.413.384,70 96045 06-09-2022 298.318.476,29 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.318.476,29 96046 07-09-2022 298.322.357,43 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.322.357,43 96047 08-09-2022 261.018.374,96 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 261.018.374,96 96048 09-09-2022 272.361.753,12 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 272.361.753,12 96049 10-09-2022 272.361.753,12 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 272.361.753,12 96050 11-09-2022 272.361.753,12 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 272.361.753,12 96051 12-09-2022 308.806.376,72 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 308.806.376,72 96052 13-09-2022 309.245.489,24 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 309.245.489,24 96053 14-09-2022 308.115.919,31 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 308.115.919,31 96054 15-09-2022 303.043.438,30 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 303.043.438,30 96055 16-09-2022 285.503.688,99 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 285.503.688,99 96056 17-09-2022 285.503.688,99 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 285.503.688,99 96057 18-09-2022 285.503.688,99 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 285.503.688,99 96058 19-09-2022 274.328.797,12 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 274.328.797,12 96059 20-09-2022 300.076.274,63 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 300.076.274,63 96060 21-09-2022 294.182.972,45 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 294.182.972,45 96061 22-09-2022 286.930.104,46 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.930.104,46 96062 23-09-2022 287.240.432,61 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 287.240.432,61 96063 24-09-2022 287.241.132,61 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 287.241.132,61 96064 25-09-2022 287.241.132,61 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 287.241.132,61 96065 26-09-2022 286.474.137,86 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.474.137,86 96066 27-09-2022 304.796.947,75 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 304.796.947,75 96067 28-09-2022 217.143.726,05 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 217.143.726,05 96068 29-09-2022 295.943.059,19 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 295.943.059,19 96069 30-09-2022 291.064.456,52 Caixabank 2100 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 291.064.456,52 96070 01-10-2022 291.086.707,15 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 291.086.707,15 96071 02-10-2022 291.086.707,15 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 291.086.707,15 96072 03-10-2022 268.133.612,50 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 268.133.612,50 96073 04-10-2022 284.990.286,74 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.990.286,74 96074 05-10-2022 313.086.332,06 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 313.086.332,06 96075 06-10-2022 306.364.643,54 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 306.364.643,54 96076 07-10-2022 295.478.742,33 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.478.742,33 96077 08-10-2022 295.479.242,33 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.479.242,33 96078 09-10-2022 295.479.242,33 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.479.242,33 96079 10-10-2022 295.479.242,33 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.479.242,33 96080 11-10-2022 295.567.550,94 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.567.550,94 96081 12-10-2022 295.568.217,61 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.568.217,61 96082 13-10-2022 310.658.811,56 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 310.658.811,56 96083 14-10-2022 306.634.904,56 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 306.634.904,56 96084 15-10-2022 306.720.699,10 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 306.720.699,10 96085 16-10-2022 306.720.699,10 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 306.720.699,10 96086 17-10-2022 302.147.451,92 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 302.147.451,92 96087 18-10-2022 295.147.939,16 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.147.939,16 96088 19-10-2022 295.211.379,43 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.211.379,43 96089 20-10-2022 294.167.956,85 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.167.956,85 96090 21-10-2022 294.173.299,22 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.173.299,22 96091 22-10-2022 294.173.599,22 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.173.599,22 96092 23-10-2022 294.173.599,22 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.173.599,22 96093 24-10-2022 290.708.610,14 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 290.708.610,14 96094 25-10-2022 300.356.899,92 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 300.356.899,92 96095 26-10-2022 280.169.757,11 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 280.169.757,11 96096 27-10-2022 258.471.668,81 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 258.471.668,81 96097 28-10-2022 278.705.086,92 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 278.705.086,92 96098 29-10-2022 278.705.086,92 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 278.705.086,92 96099 30-10-2022 278.705.086,92 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 278.705.086,92 96100 31-10-2022 277.932.134,42 Caixabank 2100 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.932.134,42 96101 01-11-2022 277.987.403,88 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.987.403,88 96102 02-11-2022 249.932.097,58 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 249.932.097,58 96103 03-11-2022 250.388.647,82 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 250.388.647,82 96104 04-11-2022 249.806.242,09 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 249.806.242,09 96105 05-11-2022 249.810.645,44 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 249.810.645,44 96106 06-11-2022 249.810.645,44 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 249.810.645,44 96107 07-11-2022 293.393.309,01 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 293.393.309,01 96108 08-11-2022 295.710.079,92 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 295.710.079,92 96109 09-11-2022 276.307.131,98 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.307.131,98 96110 10-11-2022 276.732.548,76 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.732.548,76 96111 11-11-2022 255.953.440,46 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 255.953.440,46 96112 12-11-2022 255.954.182,51 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 255.954.182,51 96113 13-11-2022 255.954.182,51 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 255.954.182,51 96114 14-11-2022 264.169.420,04 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.169.420,04 96115 15-11-2022 259.091.194,14 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 259.091.194,14 96116 16-11-2022 246.254.622,85 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 246.254.622,85 96117 17-11-2022 256.495.711,91 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 256.495.711,91 96118 18-11-2022 315.333.126,55 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.333.126,55 96119 19-11-2022 315.598.958,78 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.598.958,78 96120 20-11-2022 315.598.958,78 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.598.958,78 96121 21-11-2022 297.282.832,39 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 297.282.832,39 96122 22-11-2022 299.863.071,96 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.863.071,96 96123 23-11-2022 299.561.567,16 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.561.567,16 96124 24-11-2022 299.682.692,56 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.682.692,56 96125 25-11-2022 278.568.153,44 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 278.568.153,44 96126 26-11-2022 278.615.739,13 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 278.615.739,13 96127 27-11-2022 278.615.739,13 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 278.615.739,13 96128 28-11-2022 248.978.365,99 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 248.978.365,99 96129 29-11-2022 291.954.745,34 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.954.745,34 96130 30-11-2022 286.171.012,62 Caixabank 2100 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 286.171.012,62 96131 01-12-2022 260.443.723,33 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 260.443.723,33 96132 02-12-2022 277.324.424,58 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 277.324.424,58 96133 03-12-2022 277.372.343,10 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 277.372.343,10 96134 04-12-2022 277.372.343,10 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 277.372.343,10 96135 05-12-2022 303.631.461,23 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.631.461,23 96136 06-12-2022 303.639.391,69 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.639.391,69 96137 07-12-2022 303.569.011,43 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.569.011,43 96138 08-12-2022 303.570.329,48 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.570.329,48 96139 09-12-2022 305.842.043,23 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 305.842.043,23 96140 10-12-2022 305.861.653,91 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 305.861.653,91 96141 11-12-2022 305.861.653,91 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 305.861.653,91 96142 12-12-2022 255.289.670,32 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 255.289.670,32 96143 13-12-2022 250.537.888,85 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 250.537.888,85 96144 14-12-2022 292.011.580,27 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 292.011.580,27 96145 15-12-2022 267.288.552,90 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 267.288.552,90 96146 16-12-2022 259.544.916,44 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 259.544.916,44 96147 17-12-2022 259.555.463,41 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 259.555.463,41 96148 18-12-2022 259.555.463,41 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 259.555.463,41 96149 19-12-2022 266.020.121,01 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 266.020.121,01 96150 20-12-2022 252.265.553,34 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 252.265.553,34 96151 21-12-2022 247.783.074,59 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 247.783.074,59 96152 22-12-2022 218.155.099,10 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 218.155.099,10 96153 23-12-2022 226.133.750,68 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 226.133.750,68 96154 24-12-2022 226.199.957,36 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 226.199.957,36 96155 25-12-2022 226.199.957,36 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 226.199.957,36 96156 26-12-2022 226.199.957,36 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 226.199.957,36 96157 27-12-2022 231.965.592,39 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 231.965.592,39 96158 28-12-2022 245.617.127,80 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 245.617.127,80 96159 29-12-2022 247.145.601,64 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 247.145.601,64 96160 30-12-2022 222.794.399,64 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 222.794.399,64 96161 31-12-2022 233.774.432,83 Caixabank 2100 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 233.774.432,83 96162 01-01-2023 233.774.432,83 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 233.774.432,83 96163 02-01-2023 269.112.316,12 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 269.112.316,12 96164 03-01-2023 269.153.007,45 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 269.153.007,45 96165 04-01-2023 244.016.042,67 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 244.016.042,67 96166 05-01-2023 227.564.341,87 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 227.564.341,87 96167 06-01-2023 227.599.676,25 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 227.599.676,25 96168 07-01-2023 227.599.676,25 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 227.599.676,25 96169 08-01-2023 227.599.676,25 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 227.599.676,25 96170 09-01-2023 227.602.781,25 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 227.602.781,25 96171 10-01-2023 217.306.221,66 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 217.306.221,66 96172 11-01-2023 205.583.021,66 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 205.583.021,66 96173 12-01-2023 205.606.650,43 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 205.606.650,43 96174 13-01-2023 240.681.189,77 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 240.681.189,77 96175 14-01-2023 240.681.189,77 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 240.681.189,77 96176 15-01-2023 240.681.189,77 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 240.681.189,77 96177 16-01-2023 236.678.238,32 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 236.678.238,32 96178 17-01-2023 209.160.086,64 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 209.160.086,64 96179 18-01-2023 187.351.160,33 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 187.351.160,33 96180 19-01-2023 196.390.684,41 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 196.390.684,41 96181 20-01-2023 196.397.367,41 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 196.397.367,41 96182 21-01-2023 196.397.367,41 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 196.397.367,41 96183 22-01-2023 196.397.367,41 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 196.397.367,41 96184 23-01-2023 196.306.947,52 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 196.306.947,52 96185 24-01-2023 214.963.957,02 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 214.963.957,02 96186 25-01-2023 215.229.023,00 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 215.229.023,00 96187 26-01-2023 175.842.007,88 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 175.842.007,88 96188 27-01-2023 102.387.031,73 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 102.387.031,73 96189 28-01-2023 102.387.031,73 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 102.387.031,73 96190 29-01-2023 102.387.031,73 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 102.387.031,73 96191 30-01-2023 262.348.904,76 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 262.348.904,76 96192 31-01-2023 35.479.159,87 Caixabank 2100 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 35.479.159,87 96193 01-02-2023 12.845.324,84 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 12.845.324,84 96194 02-02-2023 27.715.224,41 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.715.224,41 96195 03-02-2023 27.768.306,82 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.768.306,82 96196 04-02-2023 27.768.556,82 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.768.556,82 96197 05-02-2023 27.768.556,82 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.768.556,82 96198 06-02-2023 63.453.451,44 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 63.453.451,44 96199 07-02-2023 55.253.192,74 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 55.253.192,74 96200 08-02-2023 55.225.024,97 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 55.225.024,97 96201 09-02-2023 55.238.308,12 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 55.238.308,12 96202 10-02-2023 42.736.409,86 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 42.736.409,86 96203 11-02-2023 42.736.409,86 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 42.736.409,86 96204 12-02-2023 42.736.409,86 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 42.736.409,86 96205 13-02-2023 47.864.338,03 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 47.864.338,03 96206 14-02-2023 45.792.297,13 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 45.792.297,13 96207 15-02-2023 43.680.003,07 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 43.680.003,07 96208 16-02-2023 25.939.496,55 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 25.939.496,55 96209 17-02-2023 8.944.872,22 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 8.944.872,22 96210 18-02-2023 9.027.717,22 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 9.027.717,22 96211 19-02-2023 9.027.717,22 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 9.027.717,22 96212 20-02-2023 1.235.854,90 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 1.235.854,90 96213 21-02-2023 414.093,50 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 414.093,50 96214 22-02-2023 2.998.790,85 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 2.998.790,85 96215 23-02-2023 31.249.282,02 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 31.249.282,02 96216 24-02-2023 3.927.923,37 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 3.927.923,37 96217 25-02-2023 3.928.425,89 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 3.928.425,89 96218 26-02-2023 3.928.425,89 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 3.928.425,89 96219 27-02-2023 17.780.375,88 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 17.780.375,88 96220 28-02-2023 9.503.350,54 Caixabank 2100 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 9.503.350,54 96221 01-03-2023 9.503.970,02 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 9.503.970,02 96222 02-03-2023 161.052.340,73 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 161.052.340,73 96223 03-03-2023 160.823.710,30 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 160.823.710,30 96224 04-03-2023 160.855.178,36 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 160.855.178,36 96225 05-03-2023 160.855.178,36 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 160.855.178,36 96226 06-03-2023 193.582.486,79 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 193.582.486,79 96227 07-03-2023 92.720.327,22 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 92.720.327,22 96228 08-03-2023 84.830.234,53 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 84.830.234,53 96229 09-03-2023 84.855.387,67 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 84.855.387,67 96230 10-03-2023 117.723.061,79 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 117.723.061,79 96231 11-03-2023 117.751.773,90 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 117.751.773,90 96232 12-03-2023 117.751.773,90 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 117.751.773,90 96233 13-03-2023 80.704.862,04 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.704.862,04 96234 14-03-2023 80.905.042,04 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.905.042,04 96235 15-03-2023 80.860.522,60 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.860.522,60 96236 16-03-2023 65.793.375,85 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 65.793.375,85 96237 17-03-2023 77.732.232,35 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.732.232,35 96238 18-03-2023 77.732.232,35 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.732.232,35 96239 19-03-2023 77.732.232,35 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.732.232,35 96240 20-03-2023 102.693.832,85 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 102.693.832,85 96241 21-03-2023 100.278.782,01 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 100.278.782,01 96242 22-03-2023 99.637.303,73 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 99.637.303,73 96243 23-03-2023 99.642.873,29 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 99.642.873,29 96244 24-03-2023 71.766.769,43 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 71.766.769,43 96245 25-03-2023 71.770.269,43 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 71.770.269,43 96246 26-03-2023 71.770.269,43 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 71.770.269,43 96247 27-03-2023 97.743.218,35 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 97.743.218,35 96248 28-03-2023 81.718.129,88 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 81.718.129,88 96249 29-03-2023 1.670.933,43 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 1.670.933,43 96250 30-03-2023 74.131.548,26 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 74.131.548,26 96251 31-03-2023 68.158.729,41 Caixabank 2100 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 68.158.729,41 96252 01-04-2023 68.175.829,41 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 68.175.829,41 96253 02-04-2023 68.175.829,41 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 68.175.829,41 96254 03-04-2023 68.180.770,05 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 68.180.770,05 96255 04-04-2023 44.115.165,79 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 44.115.165,79 96256 05-04-2023 85.937.790,20 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.937.790,20 96257 06-04-2023 85.959.853,29 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.959.853,29 96258 07-04-2023 86.188.319,04 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.188.319,04 96259 08-04-2023 86.188.319,04 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.188.319,04 96260 09-04-2023 86.188.319,04 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.188.319,04 96261 10-04-2023 86.188.599,10 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.188.599,10 96262 11-04-2023 85.446.890,78 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.446.890,78 96263 12-04-2023 51.916.568,05 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 51.916.568,05 96264 13-04-2023 62.223.043,15 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 62.223.043,15 96265 14-04-2023 75.028.888,00 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 75.028.888,00 96266 15-04-2023 75.030.868,40 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 75.030.868,40 96267 16-04-2023 75.030.868,40 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 75.030.868,40 96268 17-04-2023 58.940.753,91 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 58.940.753,91 96269 18-04-2023 102.994.906,90 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 102.994.906,90 96270 19-04-2023 85.139.154,66 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.139.154,66 96271 20-04-2023 85.347.639,68 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.347.639,68 96272 21-04-2023 78.714.777,18 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 78.714.777,18 96273 22-04-2023 78.714.877,18 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 78.714.877,18 96274 23-04-2023 78.714.877,18 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 78.714.877,18 96275 24-04-2023 77.458.627,95 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 77.458.627,95 96276 25-04-2023 55.103.738,73 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 55.103.738,73 96277 26-04-2023 8.834.755,64 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 8.834.755,64 96278 27-04-2023 60.240.124,14 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 60.240.124,14 96279 28-04-2023 60.684.290,74 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 60.684.290,74 96280 29-04-2023 60.692.090,74 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 60.692.090,74 96281 30-04-2023 60.692.090,74 Caixabank 2100 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 60.692.090,74 96282 01-05-2023 60.692.090,74 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 60.692.090,74 96283 02-05-2023 36.522.688,19 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 36.522.688,19 96284 03-05-2023 54.731.581,12 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 54.731.581,12 96285 04-05-2023 4.210.618,79 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 4.210.618,79 96286 05-05-2023 7.845.264,82 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 7.845.264,82 96287 06-05-2023 7.847.264,82 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 7.847.264,82 96288 07-05-2023 8.068.360,72 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.068.360,72 96289 08-05-2023 7.950.265,37 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 7.950.265,37 96290 09-05-2023 62.725.021,33 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 62.725.021,33 96291 10-05-2023 5.900.087,43 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.900.087,43 96292 11-05-2023 5.690.267,61 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.690.267,61 96293 12-05-2023 8.433.707,85 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.433.707,85 96294 13-05-2023 8.440.397,14 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.440.397,14 96295 14-05-2023 8.440.397,14 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.440.397,14 96296 15-05-2023 7.980.062,90 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 7.980.062,90 96297 16-05-2023 7.325.645,38 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 7.325.645,38 96298 17-05-2023 5.459.468,05 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.459.468,05 96299 18-05-2023 8.369.204,18 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.369.204,18 96300 19-05-2023 5.052.411,13 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.052.411,13 96301 20-05-2023 5.073.143,48 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.073.143,48 96302 21-05-2023 5.073.143,48 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.073.143,48 96303 22-05-2023 5.016.294,14 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.016.294,14 96304 23-05-2023 5.017.029,72 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.017.029,72 96305 24-05-2023 5.111.763,75 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.111.763,75 96306 25-05-2023 5.056.465,11 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.056.465,11 96307 26-05-2023 5.104.657,06 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.104.657,06 96308 27-05-2023 5.104.657,06 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.104.657,06 96309 28-05-2023 5.104.657,06 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.104.657,06 96310 29-05-2023 4.304.054,05 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 4.304.054,05 96311 30-05-2023 21.592.449,14 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 21.592.449,14 96312 31-05-2023 4.972.989,78 Caixabank 2100 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 4.972.989,78 96313 01-06-2023 5.498.498,31 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 5.498.498,31 96314 02-06-2023 3.108.593,90 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.108.593,90 96315 03-06-2023 3.120.923,90 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.120.923,90 96316 04-06-2023 3.120.923,90 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.120.923,90 96317 05-06-2023 3.267.834,12 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.267.834,12 96318 06-06-2023 8.001.789,47 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 8.001.789,47 96319 07-06-2023 8.006.308,40 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 8.006.308,40 96320 08-06-2023 17.096.379,30 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 17.096.379,30 96321 09-06-2023 3.105.983,81 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.105.983,81 96322 10-06-2023 3.105.983,81 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.105.983,81 96323 11-06-2023 3.105.983,81 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.105.983,81 96324 12-06-2023 3.018.898,48 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.018.898,48 96325 13-06-2023 3.454.231,77 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.454.231,77 96326 14-06-2023 3.825.137,54 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.825.137,54 96327 15-06-2023 1.049.330,06 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.049.330,06 96328 16-06-2023 29.268.455,45 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 29.268.455,45 96329 17-06-2023 29.268.513,93 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 29.268.513,93 96330 18-06-2023 29.268.513,93 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 29.268.513,93 96331 19-06-2023 15.504.279,92 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 15.504.279,92 96332 20-06-2023 14.840.064,39 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 14.840.064,39 96333 21-06-2023 14.605.162,83 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 14.605.162,83 96334 22-06-2023 12.232.393,59 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 12.232.393,59 96335 23-06-2023 4.481.828,47 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 4.481.828,47 96336 24-06-2023 4.482.454,47 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 4.482.454,47 96337 25-06-2023 4.482.454,47 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 4.482.454,47 96338 26-06-2023 1.174.379,76 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.174.379,76 96339 27-06-2023 29.283.471,21 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 29.283.471,21 96340 28-06-2023 1.028.833,57 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.028.833,57 96341 29-06-2023 5.041.885,27 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 5.041.885,27 96342 30-06-2023 416.344,06 Caixabank 2100 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 416.344,06 96343 01-07-2023 528.060,15 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 528.060,15 96344 02-07-2023 528.060,15 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 528.060,15 96345 03-07-2023 564.721,78 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 564.721,78 96346 04-07-2023 555.696,75 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 555.696,75 96347 05-07-2023 177.547.666,23 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 177.547.666,23 96348 06-07-2023 173.705.638,52 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 173.705.638,52 96349 07-07-2023 178.946.868,55 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 178.946.868,55 96350 08-07-2023 178.947.269,08 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 178.947.269,08 96351 09-07-2023 178.947.269,08 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 178.947.269,08 96352 10-07-2023 178.947.269,08 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 178.947.269,08 96353 11-07-2023 109.782.049,81 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 109.782.049,81 96354 12-07-2023 146.470.754,39 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 146.470.754,39 96355 13-07-2023 118.172.538,88 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 118.172.538,88 96356 14-07-2023 118.173.008,88 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 118.173.008,88 96357 15-07-2023 118.175.008,88 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 118.175.008,88 96358 16-07-2023 118.175.008,88 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 118.175.008,88 96359 17-07-2023 118.261.899,32 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 118.261.899,32 96360 18-07-2023 131.862.443,59 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 131.862.443,59 96361 19-07-2023 90.841.444,09 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 90.841.444,09 96362 20-07-2023 103.235.916,64 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 103.235.916,64 96363 21-07-2023 102.410.518,25 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.410.518,25 96364 22-07-2023 102.412.362,95 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.412.362,95 96365 23-07-2023 102.412.362,95 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.412.362,95 96366 24-07-2023 102.412.362,95 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.412.362,95 96367 25-07-2023 99.842.223,58 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 99.842.223,58 96368 26-07-2023 85.421.017,19 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 85.421.017,19 96369 27-07-2023 317.679.600,77 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 317.679.600,77 96370 28-07-2023 394.459.622,58 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 394.459.622,58 96371 29-07-2023 394.459.669,08 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 394.459.669,08 96372 30-07-2023 394.459.669,08 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 394.459.669,08 96373 31-07-2023 282.091.899,61 Caixabank 2100 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 282.091.899,61 96374 01-08-2023 297.436.567,03 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 297.436.567,03 96375 02-08-2023 273.861.209,22 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 273.861.209,22 96376 03-08-2023 316.417.523,69 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 316.417.523,69 96377 04-08-2023 298.420.891,05 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.420.891,05 96378 05-08-2023 298.541.820,80 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.541.820,80 96379 06-08-2023 298.541.820,80 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.541.820,80 96380 07-08-2023 329.750.029,72 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 329.750.029,72 96381 08-08-2023 343.086.644,44 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 343.086.644,44 96382 09-08-2023 343.146.654,77 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 343.146.654,77 96383 10-08-2023 205.076.799,04 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.076.799,04 96384 11-08-2023 205.339.887,09 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.339.887,09 96385 12-08-2023 205.340.833,87 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.340.833,87 96386 13-08-2023 205.340.833,87 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.340.833,87 96387 14-08-2023 222.746.635,12 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 222.746.635,12 96388 15-08-2023 222.800.411,24 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 222.800.411,24 96389 16-08-2023 224.434.666,29 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 224.434.666,29 96390 17-08-2023 126.999.369,83 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 126.999.369,83 96391 18-08-2023 98.161.360,52 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 98.161.360,52 96392 19-08-2023 98.161.925,89 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 98.161.925,89 96393 20-08-2023 98.161.925,89 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 98.161.925,89 96394 21-08-2023 95.967.065,08 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 95.967.065,08 96395 22-08-2023 96.059.065,08 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 96.059.065,08 96396 23-08-2023 96.060.375,82 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 96.060.375,82 96397 24-08-2023 88.460.983,81 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.983,81 96398 25-08-2023 88.576.544,80 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.576.544,80 96399 26-08-2023 88.581.363,87 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.581.363,87 96400 27-08-2023 88.581.363,87 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.581.363,87 96401 28-08-2023 124.301.787,11 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 124.301.787,11 96402 29-08-2023 37.237.979,59 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 37.237.979,59 96403 30-08-2023 63.406.848,20 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 63.406.848,20 96404 31-08-2023 72.479.603,02 Caixabank 2100 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 72.479.603,02 96405 01-09-2023 72.921.481,37 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 72.921.481,37 96406 02-09-2023 72.922.912,05 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 72.922.912,05 96407 03-09-2023 72.922.912,05 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 72.922.912,05 96408 04-09-2023 49.681.782,25 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 49.681.782,25 96409 05-09-2023 97.431.000,92 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 97.431.000,92 96410 06-09-2023 97.090.727,48 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 97.090.727,48 96411 07-09-2023 93.591.640,35 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.591.640,35 96412 08-09-2023 94.380.446,51 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 94.380.446,51 96413 09-09-2023 94.385.407,05 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 94.385.407,05 96414 10-09-2023 94.385.407,05 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 94.385.407,05 96415 11-09-2023 39.633.646,04 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 39.633.646,04 96416 12-09-2023 87.966.481,14 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 87.966.481,14 96417 13-09-2023 87.961.231,14 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 87.961.231,14 96418 14-09-2023 85.926.508,55 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.926.508,55 96419 15-09-2023 92.397.038,16 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 92.397.038,16 96420 16-09-2023 92.400.851,09 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 92.400.851,09 96421 17-09-2023 92.400.851,09 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 92.400.851,09 96422 18-09-2023 90.586.622,88 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 90.586.622,88 96423 19-09-2023 82.985.644,22 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 82.985.644,22 96424 20-09-2023 82.975.568,01 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 82.975.568,01 96425 21-09-2023 98.234.086,70 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 98.234.086,70 96426 22-09-2023 75.426.423,61 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.426.423,61 96427 23-09-2023 75.445.210,01 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.445.210,01 96428 24-09-2023 75.445.210,01 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.445.210,01 96429 25-09-2023 75.185.606,59 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.185.606,59 96430 26-09-2023 75.333.564,62 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.333.564,62 96431 27-09-2023 126.042.207,52 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 126.042.207,52 96432 28-09-2023 89.771.769,44 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 89.771.769,44 96433 29-09-2023 79.989.480,21 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 79.989.480,21 96434 30-09-2023 80.031.227,11 Caixabank 2100 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 80.031.227,11 96435 01-10-2023 80.220.168,27 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 80.220.168,27 96436 02-10-2023 80.213.019,29 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 80.213.019,29 96437 03-10-2023 72.529.908,23 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 72.529.908,23 96438 04-10-2023 67.503.334,40 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 67.503.334,40 96439 05-10-2023 98.807.541,00 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.807.541,00 96440 06-10-2023 97.481.519,43 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 97.481.519,43 96441 07-10-2023 97.481.519,43 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 97.481.519,43 96442 08-10-2023 97.481.519,43 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 97.481.519,43 96443 09-10-2023 97.482.935,88 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 97.482.935,88 96444 10-10-2023 97.482.914,58 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 97.482.914,58 96445 11-10-2023 193.452.022,88 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.452.022,88 96446 12-10-2023 193.456.022,88 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.456.022,88 96447 13-10-2023 193.471.316,05 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.471.316,05 96448 14-10-2023 193.488.834,05 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.488.834,05 96449 15-10-2023 193.488.834,05 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.488.834,05 96450 16-10-2023 203.084.649,85 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 203.084.649,85 96451 17-10-2023 203.797.486,59 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 203.797.486,59 96452 18-10-2023 239.189.354,23 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 239.189.354,23 96453 19-10-2023 103.415.141,98 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 103.415.141,98 96454 20-10-2023 96.372.844,05 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.372.844,05 96455 21-10-2023 96.398.753,00 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.398.753,00 96456 22-10-2023 96.398.753,00 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.398.753,00 96457 23-10-2023 96.408.311,81 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.408.311,81 96458 24-10-2023 96.216.448,40 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.216.448,40 96459 25-10-2023 95.866.252,38 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 95.866.252,38 96460 26-10-2023 70.828.923,74 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 70.828.923,74 96461 27-10-2023 70.602.333,15 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 70.602.333,15 96462 28-10-2023 70.602.333,15 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 70.602.333,15 96463 29-10-2023 70.602.333,15 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 70.602.333,15 96464 30-10-2023 85.680.401,90 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 85.680.401,90 96465 31-10-2023 96.875.557,10 Caixabank 2100 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.875.557,10 96466 01-11-2023 97.191.813,10 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 97.191.813,10 96467 02-11-2023 97.201.844,65 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 97.201.844,65 96468 03-11-2023 64.481.239,13 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 64.481.239,13 96469 04-11-2023 64.525.766,63 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 64.525.766,63 96470 05-11-2023 64.525.766,63 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 64.525.766,63 96471 06-11-2023 100.836.337,44 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 100.836.337,44 96472 07-11-2023 111.981.400,93 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 111.981.400,93 96473 08-11-2023 111.953.172,92 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 111.953.172,92 96474 09-11-2023 71.337.524,30 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 71.337.524,30 96475 10-11-2023 85.457.293,62 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.457.293,62 96476 11-11-2023 85.457.424,02 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.457.424,02 96477 12-11-2023 85.457.424,02 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.457.424,02 96478 13-11-2023 59.592.939,10 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 59.592.939,10 96479 14-11-2023 79.199.421,24 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 79.199.421,24 96480 15-11-2023 77.181.100,20 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 77.181.100,20 96481 16-11-2023 65.669.474,66 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 65.669.474,66 96482 17-11-2023 209.083.517,28 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 209.083.517,28 96483 18-11-2023 209.126.130,48 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 209.126.130,48 96484 19-11-2023 209.126.130,48 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 209.126.130,48 96485 20-11-2023 205.204.234,98 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 205.204.234,98 96486 21-11-2023 198.336.435,27 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 198.336.435,27 96487 22-11-2023 198.728.425,91 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 198.728.425,91 96488 23-11-2023 176.109.639,77 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 176.109.639,77 96489 24-11-2023 179.104.778,69 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 179.104.778,69 96490 25-11-2023 179.104.901,69 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 179.104.901,69 96491 26-11-2023 179.104.901,69 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 179.104.901,69 96492 27-11-2023 204.473.545,89 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 204.473.545,89 96493 28-11-2023 156.929.793,97 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 156.929.793,97 96494 29-11-2023 161.184.375,82 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 161.184.375,82 96495 30-11-2023 158.122.634,14 Caixabank 2100 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 158.122.634,14 96496 01-12-2023 158.646.418,09 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 158.646.418,09 96497 02-12-2023 158.662.569,00 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 158.662.569,00 96498 03-12-2023 158.662.569,00 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 158.662.569,00 96499 04-12-2023 148.943.996,40 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 148.943.996,40 96500 05-12-2023 214.951.832,73 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 214.951.832,73 96501 06-12-2023 214.952.359,19 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 214.952.359,19 96502 07-12-2023 214.953.715,19 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 214.953.715,19 96503 08-12-2023 214.984.591,24 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 214.984.591,24 96504 09-12-2023 214.984.591,24 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 214.984.591,24 96505 10-12-2023 214.984.591,24 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 214.984.591,24 96506 11-12-2023 190.409.743,31 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.409.743,31 96507 12-12-2023 155.033.380,79 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 155.033.380,79 96508 13-12-2023 171.083.538,23 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 171.083.538,23 96509 14-12-2023 199.623.027,81 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 199.623.027,81 96510 15-12-2023 173.290.905,61 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 173.290.905,61 96511 16-12-2023 173.296.394,97 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 173.296.394,97 96512 17-12-2023 173.296.394,97 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 173.296.394,97 96513 18-12-2023 91.139.710,00 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 91.139.710,00 96514 19-12-2023 90.007.367,24 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 90.007.367,24 96515 20-12-2023 146.318.200,02 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 146.318.200,02 96516 21-12-2023 24.807.038,93 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 24.807.038,93 96517 22-12-2023 110.170.906,84 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.170.906,84 96518 23-12-2023 110.277.744,45 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.277.744,45 96519 24-12-2023 110.277.744,45 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.277.744,45 96520 25-12-2023 110.277.744,45 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.277.744,45 96521 26-12-2023 110.277.744,45 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.277.744,45 96522 27-12-2023 201.201.659,92 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 201.201.659,92 96523 28-12-2023 168.959.557,48 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 168.959.557,48 96524 29-12-2023 136.940.774,10 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 136.940.774,10 96525 30-12-2023 136.963.155,04 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 136.963.155,04 96526 31-12-2023 136.963.155,04 Caixabank 2100 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 136.963.155,04 96527 01-01-2024 137.367.603,99 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 137.367.603,99 96528 02-01-2024 163.615.647,50 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 163.615.647,50 96529 03-01-2024 163.668.291,18 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 163.668.291,18 96530 04-01-2024 163.668.691,18 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 163.668.691,18 96531 05-01-2024 147.067.149,38 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 147.067.149,38 96532 06-01-2024 147.067.149,38 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 147.067.149,38 96533 07-01-2024 147.067.149,38 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 147.067.149,38 96534 08-01-2024 126.081.440,27 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 126.081.440,27 96535 09-01-2024 100.600.784,77 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 100.600.784,77 96536 10-01-2024 58.857.167,09 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 58.857.167,09 96537 11-01-2024 91.135.251,09 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 91.135.251,09 96538 12-01-2024 141.525.322,82 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 141.525.322,82 96539 13-01-2024 141.525.322,82 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 141.525.322,82 96540 14-01-2024 141.525.322,82 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 141.525.322,82 96541 15-01-2024 113.382.420,07 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.382.420,07 96542 16-01-2024 113.412.754,28 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.412.754,28 96543 17-01-2024 106.072.813,92 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 106.072.813,92 96544 18-01-2024 77.225.372,68 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 77.225.372,68 96545 19-01-2024 95.569.476,73 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.569.476,73 96546 20-01-2024 95.569.476,73 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.569.476,73 96547 21-01-2024 95.569.476,73 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.569.476,73 96548 22-01-2024 93.638.714,95 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 93.638.714,95 96549 23-01-2024 93.692.945,85 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 93.692.945,85 96550 24-01-2024 93.696.477,23 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 93.696.477,23 96551 25-01-2024 76.456.982,31 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 76.456.982,31 96552 26-01-2024 141.350.242,44 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 141.350.242,44 96553 27-01-2024 141.350.242,44 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 141.350.242,44 96554 28-01-2024 141.350.734,14 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 141.350.734,14 96555 29-01-2024 74.641.411,44 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 74.641.411,44 96556 30-01-2024 185.061.055,31 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 185.061.055,31 96557 31-01-2024 14.236.540,59 Caixabank 2100 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 14.236.540,59 96558 01-02-2024 14.556.718,12 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 14.556.718,12 96559 02-02-2024 1.761.109,15 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 1.761.109,15 96560 03-02-2024 1.796.897,49 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 1.796.897,49 96561 04-02-2024 1.796.997,49 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 1.796.997,49 96562 05-02-2024 34.426.913,76 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 34.426.913,76 96563 06-02-2024 60.902.298,87 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 60.902.298,87 96564 07-02-2024 60.841.666,65 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 60.841.666,65 96565 08-02-2024 55.165.654,27 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 55.165.654,27 96566 09-02-2024 53.184.600,75 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 53.184.600,75 96567 10-02-2024 53.185.886,77 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 53.185.886,77 96568 11-02-2024 53.185.886,77 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 53.185.886,77 96569 12-02-2024 44.535.750,07 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.535.750,07 96570 13-02-2024 38.401.290,38 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 38.401.290,38 96571 14-02-2024 39.092.956,83 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.092.956,83 96572 15-02-2024 36.154.835,87 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 36.154.835,87 96573 16-02-2024 34.677.429,59 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 34.677.429,59 96574 17-02-2024 34.683.485,31 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 34.683.485,31 96575 18-02-2024 34.683.485,31 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 34.683.485,31 96576 19-02-2024 33.260.740,89 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 33.260.740,89 96577 20-02-2024 21.759.645,89 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 21.759.645,89 96578 21-02-2024 41.772.574,14 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 41.772.574,14 96579 22-02-2024 25.061.718,71 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 25.061.718,71 96580 23-02-2024 111.664.958,48 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 111.664.958,48 96581 24-02-2024 111.666.336,65 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 111.666.336,65 96582 25-02-2024 111.666.336,65 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 111.666.336,65 96583 26-02-2024 158.504.174,34 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 158.504.174,34 96584 27-02-2024 79.532.640,54 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 79.532.640,54 96585 28-02-2024 92.765.673,03 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 92.765.673,03 96586 29-02-2024 323.039.981,33 Caixabank 2100 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 323.039.981,33 96587 01-03-2024 173.116.901,73 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.116.901,73 96588 02-03-2024 173.122.901,73 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.122.901,73 96589 03-03-2024 173.123.001,73 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.123.001,73 96590 04-03-2024 173.129.621,16 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.129.621,16 96591 05-03-2024 241.801.892,16 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 241.801.892,16 96592 06-03-2024 239.805.587,53 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 239.805.587,53 96593 07-03-2024 181.461.852,56 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 181.461.852,56 96594 08-03-2024 179.239.043,49 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.239.043,49 96595 09-03-2024 179.250.695,67 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.250.695,67 96596 10-03-2024 179.250.695,67 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.250.695,67 96597 11-03-2024 164.691.491,29 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 164.691.491,29 96598 12-03-2024 145.814.023,45 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.814.023,45 96599 13-03-2024 146.163.639,10 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 146.163.639,10 96600 14-03-2024 139.131.205,48 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 139.131.205,48 96601 15-03-2024 138.812.005,25 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 138.812.005,25 96602 16-03-2024 138.815.106,28 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 138.815.106,28 96603 17-03-2024 138.815.106,28 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 138.815.106,28 96604 18-03-2024 141.994.482,73 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 141.994.482,73 96605 19-03-2024 129.559.222,25 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.559.222,25 96606 20-03-2024 128.450.969,01 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 128.450.969,01 96607 21-03-2024 117.074.943,01 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 117.074.943,01 96608 22-03-2024 115.923.056,39 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 115.923.056,39 96609 23-03-2024 116.010.328,05 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 116.010.328,05 96610 24-03-2024 116.010.328,05 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 116.010.328,05 96611 25-03-2024 54.118.839,88 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 54.118.839,88 96612 26-03-2024 115.186.855,04 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 115.186.855,04 96613 27-03-2024 107.691.888,83 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.691.888,83 96614 28-03-2024 107.697.860,89 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.697.860,89 96615 29-03-2024 107.709.810,86 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.709.810,86 96616 30-03-2024 107.709.810,86 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.709.810,86 96617 31-03-2024 107.709.810,86 Caixabank 2100 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.709.810,86 96618 01-04-2024 108.087.342,79 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.087.342,79 96619 02-04-2024 107.990.596,84 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.990.596,84 96620 03-04-2024 84.401.074,89 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 84.401.074,89 96621 04-04-2024 40.323.127,01 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 40.323.127,01 96622 05-04-2024 153.669.747,61 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 153.669.747,61 96623 06-04-2024 153.699.232,36 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 153.699.232,36 96624 07-04-2024 153.699.232,36 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 153.699.232,36 96625 08-04-2024 153.742.495,36 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 153.742.495,36 96626 09-04-2024 147.517.720,14 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 147.517.720,14 96627 10-04-2024 147.536.135,21 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 147.536.135,21 96628 11-04-2024 115.663.438,21 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.663.438,21 96629 12-04-2024 115.267.190,72 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.267.190,72 96630 13-04-2024 115.279.275,23 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.279.275,23 96631 14-04-2024 115.279.275,23 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.279.275,23 96632 15-04-2024 115.284.275,23 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.284.275,23 96633 16-04-2024 105.150.075,77 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 105.150.075,77 96634 17-04-2024 101.581.158,20 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 101.581.158,20 96635 18-04-2024 102.338.123,91 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 102.338.123,91 96636 19-04-2024 108.998.631,47 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.998.631,47 96637 20-04-2024 109.000.756,72 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 109.000.756,72 96638 21-04-2024 109.000.756,72 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 109.000.756,72 96639 22-04-2024 109.014.247,20 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 109.014.247,20 96640 23-04-2024 92.129.450,31 Caixabank 2100 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 92.129.450,31 96641 24-04-2024 92.248.497,42 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31-05-2024 Administraci� CAIB S0711001H 2023-2024 29.413.071,78 96665 18-05-2024 29.416.501,78 Caixabank 2100 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 29.416.501,78 96666 19-05-2024 29.416.501,78 Caixabank 2100 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 29.416.501,78 96667 20-05-2024 29.417.379,69 Caixabank 2100 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 29.417.379,69 96668 21-05-2024 43.063.863,27 Caixabank 2100 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 43.063.863,27 96669 22-05-2024 43.026.918,88 Caixabank 2100 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 43.026.918,88 96670 23-05-2024 31.594.006,04 Caixabank 2100 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 31.594.006,04 96671 24-05-2024 46.198.991,48 Caixabank 2100 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.991,48 96672 25-05-2024 46.522.531,13 Caixabank 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febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 466.466,17 96759 20-02-2019 617.419,30 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 617.419,30 96760 21-02-2019 569.422,01 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 569.422,01 96761 22-02-2019 487.213,84 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 487.213,84 96762 23-02-2019 487.213,84 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 487.213,84 96763 24-02-2019 487.213,84 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 487.213,84 96764 25-02-2019 487.213,84 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 487.213,84 96765 26-02-2019 482.920,10 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 482.920,10 96766 27-02-2019 -13.655.440,62 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 96767 28-02-2019 22.435.603,43 BBVA 0182 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 22.435.603,43 96768 01-03-2019 22.481.534,71 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.481.534,71 96769 02-03-2019 22.481.534,71 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.481.534,71 96770 03-03-2019 22.481.534,71 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.481.534,71 96771 04-03-2019 22.503.451,00 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.503.451,00 96772 05-03-2019 22.501.638,20 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.501.638,20 96773 06-03-2019 21.544.356,42 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 21.544.356,42 96774 07-03-2019 21.533.267,17 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 21.533.267,17 96775 08-03-2019 26.844.847,68 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.844.847,68 96776 09-03-2019 26.844.847,68 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.844.847,68 96777 10-03-2019 26.844.847,68 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.844.847,68 96778 11-03-2019 26.844.847,68 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.844.847,68 96779 12-03-2019 26.838.161,62 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.838.161,62 96780 13-03-2019 26.634.777,87 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.634.777,87 96781 14-03-2019 23.020.571,66 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 23.020.571,66 96782 15-03-2019 23.019.153,10 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 23.019.153,10 96783 16-03-2019 23.019.153,10 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 23.019.153,10 96784 17-03-2019 23.019.153,10 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 23.019.153,10 96785 18-03-2019 23.011.378,10 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 23.011.378,10 96786 19-03-2019 23.012.705,87 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 23.012.705,87 96787 20-03-2019 22.714.674,09 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.714.674,09 96788 21-03-2019 114.674,09 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 114.674,09 96789 22-03-2019 131.946,82 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 131.946,82 96790 23-03-2019 131.946,82 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 131.946,82 96791 24-03-2019 131.946,82 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 131.946,82 96792 25-03-2019 120.926,30 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 120.926,30 96793 26-03-2019 40.822,53 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 40.822,53 96794 27-03-2019 40.822,53 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 40.822,53 96795 28-03-2019 50.002.826,54 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 50.002.826,54 96796 29-03-2019 46.257.120,93 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.257.120,93 96797 30-03-2019 46.257.120,93 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.257.120,93 96798 31-03-2019 46.257.120,93 BBVA 0182 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.257.120,93 96799 01-04-2019 46.257.120,93 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 46.257.120,93 96800 02-04-2019 19.969.018,40 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.969.018,40 96801 03-04-2019 19.535.422,52 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.535.422,52 96802 04-04-2019 19.526.900,46 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.526.900,46 96803 05-04-2019 23.503.113,35 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.503.113,35 96804 06-04-2019 23.503.113,35 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.503.113,35 96805 07-04-2019 23.503.113,35 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.503.113,35 96806 08-04-2019 23.293.492,40 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.293.492,40 96807 09-04-2019 23.297.492,40 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.297.492,40 96808 10-04-2019 21.881.158,55 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.881.158,55 96809 11-04-2019 21.760.259,40 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.760.259,40 96810 12-04-2019 20.185.208,66 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 20.185.208,66 96811 13-04-2019 20.185.208,66 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 20.185.208,66 96812 14-04-2019 20.185.208,66 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 20.185.208,66 96813 15-04-2019 20.185.423,54 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 20.185.423,54 96814 16-04-2019 21.500.021,95 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.500.021,95 96815 17-04-2019 23.753.878,09 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.753.878,09 96816 18-04-2019 23.753.878,09 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.753.878,09 96817 19-04-2019 23.753.878,09 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.753.878,09 96818 20-04-2019 23.753.878,09 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.753.878,09 96819 21-04-2019 23.753.878,09 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.753.878,09 96820 22-04-2019 23.753.878,09 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.753.878,09 96821 23-04-2019 23.753.878,09 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.753.878,09 96822 24-04-2019 21.753.878,09 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.753.878,09 96823 25-04-2019 16.082.998,14 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 16.082.998,14 96824 26-04-2019 16.075.938,14 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 16.075.938,14 96825 27-04-2019 16.075.938,14 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 16.075.938,14 96826 28-04-2019 16.075.938,14 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 16.075.938,14 96827 29-04-2019 11.310.292,89 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 11.310.292,89 96828 30-04-2019 9.326.836,14 BBVA 0182 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 9.326.836,14 96829 01-05-2019 9.326.836,14 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.326.836,14 96830 02-05-2019 9.324.097,33 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.324.097,33 96831 03-05-2019 9.219.020,94 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.219.020,94 96832 04-05-2019 9.219.020,94 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.219.020,94 96833 05-05-2019 9.219.020,94 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.219.020,94 96834 06-05-2019 9.254.919,14 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.254.919,14 96835 07-05-2019 9.235.994,24 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.235.994,24 96836 08-05-2019 9.035.737,85 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.035.737,85 96837 09-05-2019 9.196.533,36 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.196.533,36 96838 10-05-2019 9.196.533,36 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.196.533,36 96839 11-05-2019 9.196.533,36 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.196.533,36 96840 12-05-2019 9.196.533,36 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.196.533,36 96841 13-05-2019 9.196.533,36 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.196.533,36 96842 14-05-2019 9.191.346,52 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.191.346,52 96843 15-05-2019 7.937.603,78 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.937.603,78 96844 16-05-2019 7.936.089,72 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.936.089,72 96845 17-05-2019 8.339.641,94 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.339.641,94 96846 18-05-2019 8.339.641,94 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.339.641,94 96847 19-05-2019 8.339.641,94 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.339.641,94 96848 20-05-2019 8.337.404,15 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.337.404,15 96849 21-05-2019 8.328.521,65 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.328.521,65 96850 22-05-2019 7.742.587,92 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.742.587,92 96851 23-05-2019 7.735.757,47 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.735.757,47 96852 24-05-2019 7.706.087,47 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.706.087,47 96853 25-05-2019 7.706.087,47 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.706.087,47 96854 26-05-2019 7.706.087,47 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.706.087,47 96855 27-05-2019 8.337.411,51 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.337.411,51 96856 28-05-2019 7.166.955,91 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.166.955,91 96857 29-05-2019 11.225.074,93 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 11.225.074,93 96858 30-05-2019 11.767.466,24 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 11.767.466,24 96859 31-05-2019 10.582.463,36 BBVA 0182 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 10.582.463,36 96860 01-06-2019 10.582.463,36 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 10.582.463,36 96861 02-06-2019 10.582.463,36 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 10.582.463,36 96862 03-06-2019 5.719.207,60 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.719.207,60 96863 04-06-2019 5.717.430,11 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.717.430,11 96864 05-06-2019 5.229.221,04 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.229.221,04 96865 06-06-2019 5.229.521,04 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.229.521,04 96866 07-06-2019 4.925.201,67 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.925.201,67 96867 08-06-2019 4.925.201,67 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.925.201,67 96868 09-06-2019 4.925.201,67 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.925.201,67 96869 10-06-2019 4.925.110,42 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.925.110,42 96870 11-06-2019 5.060.022,33 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.060.022,33 96871 12-06-2019 6.042.430,77 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 6.042.430,77 96872 13-06-2019 5.751.965,86 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.751.965,86 96873 14-06-2019 5.627.416,18 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.627.416,18 96874 15-06-2019 5.627.416,18 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.627.416,18 96875 16-06-2019 5.627.416,18 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.627.416,18 96876 17-06-2019 5.627.416,18 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.627.416,18 96877 18-06-2019 5.170.219,92 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.170.219,92 96878 19-06-2019 5.002.931,24 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.002.931,24 96879 20-06-2019 4.990.295,72 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.990.295,72 96880 21-06-2019 4.358.230,31 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.358.230,31 96881 22-06-2019 4.358.230,31 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.358.230,31 96882 23-06-2019 4.358.230,31 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.358.230,31 96883 24-06-2019 4.358.230,31 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.358.230,31 96884 25-06-2019 4.358.230,31 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.358.230,31 96885 26-06-2019 13.311.752,13 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 13.311.752,13 96886 27-06-2019 7.045.385,94 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 7.045.385,94 96887 28-06-2019 13.686.954,10 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 13.686.954,10 96888 29-06-2019 13.686.954,10 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 13.686.954,10 96889 30-06-2019 13.686.954,10 BBVA 0182 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 13.686.954,10 96890 01-07-2019 5.725.096,55 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.725.096,55 96891 02-07-2019 5.222.124,27 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.222.124,27 96892 03-07-2019 5.222.124,27 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.222.124,27 96893 04-07-2019 5.224.124,27 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.224.124,27 96894 05-07-2019 5.224.124,27 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.224.124,27 96895 06-07-2019 5.224.124,27 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.224.124,27 96896 07-07-2019 5.224.124,27 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.224.124,27 96897 08-07-2019 5.226.124,27 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.226.124,27 96898 09-07-2019 4.500.641,58 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 4.500.641,58 96899 10-07-2019 4.500.032,01 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 4.500.032,01 96900 11-07-2019 4.177.745,47 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 4.177.745,47 96901 12-07-2019 5.577.299,31 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.577.299,31 96902 13-07-2019 5.577.299,31 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.577.299,31 96903 14-07-2019 5.577.299,31 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.577.299,31 96904 15-07-2019 5.577.399,31 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.577.399,31 96905 16-07-2019 5.577.399,31 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.577.399,31 96906 17-07-2019 5.156.411,12 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.156.411,12 96907 18-07-2019 5.028.189,68 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.028.189,68 96908 19-07-2019 18.975.734,12 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 18.975.734,12 96909 20-07-2019 18.975.734,12 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 18.975.734,12 96910 21-07-2019 18.975.734,12 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 18.975.734,12 96911 22-07-2019 18.960.004,12 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 18.960.004,12 96912 23-07-2019 312.761,12 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 312.761,12 96913 24-07-2019 312.761,12 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 2019-2020 312.761,12 96914 25-07-2019 312.761,12 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 2019-2020 312.761,12 96915 26-07-2019 5.124.167,14 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 2019-2020 5.124.167,14 96916 27-07-2019 5.124.167,14 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 2019-2020 5.124.167,14 96917 28-07-2019 5.124.167,14 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 2019-2020 5.124.167,14 96918 29-07-2019 10.413.584,85 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 2019-2020 10.413.584,85 96919 30-07-2019 4.959.195,69 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 2019-2020 4.959.195,69 96920 31-07-2019 5.077.490,49 BBVA 0182 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 2019-2020 5.077.490,49 96921 01-08-2019 5.077.490,49 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 5.077.490,49 96922 02-08-2019 4.847.078,16 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.847.078,16 96923 03-08-2019 4.847.078,16 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.847.078,16 96924 04-08-2019 4.847.078,16 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.847.078,16 96925 05-08-2019 4.847.078,16 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.847.078,16 96926 06-08-2019 4.814.719,66 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.814.719,66 96927 07-08-2019 3.947.313,48 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.947.313,48 96928 08-08-2019 3.946.190,94 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.946.190,94 96929 09-08-2019 3.943.913,45 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.943.913,45 96930 10-08-2019 3.943.913,45 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.943.913,45 96931 11-08-2019 3.943.913,45 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.943.913,45 96932 12-08-2019 3.943.913,45 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.943.913,45 96933 13-08-2019 3.174.604,87 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.174.604,87 96934 14-08-2019 3.026.464,29 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.026.464,29 96935 15-08-2019 3.026.464,29 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.026.464,29 96936 16-08-2019 3.060.571,32 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.060.571,32 96937 17-08-2019 3.060.571,32 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.060.571,32 96938 18-08-2019 3.060.571,32 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.060.571,32 96939 19-08-2019 3.055.310,48 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 3.055.310,48 96940 20-08-2019 5.015.178,04 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 5.015.178,04 96941 21-08-2019 4.937.813,10 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.937.813,10 96942 22-08-2019 4.937.487,67 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.937.487,67 96943 23-08-2019 4.937.431,62 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.937.431,62 96944 24-08-2019 4.937.431,62 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.937.431,62 96945 25-08-2019 4.937.431,62 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.937.431,62 96946 26-08-2019 4.937.431,62 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.937.431,62 96947 27-08-2019 4.937.431,62 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.937.431,62 96948 28-08-2019 19.499.518,95 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 19.499.518,95 96949 29-08-2019 4.801.337,62 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.801.337,62 96950 30-08-2019 5.149.029,66 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 5.149.029,66 96951 31-08-2019 5.149.029,66 BBVA 0182 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 5.149.029,66 96952 01-09-2019 5.149.029,66 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.149.029,66 96953 02-09-2019 5.176.186,71 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.176.186,71 96954 03-09-2019 5.178.484,44 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.178.484,44 96955 04-09-2019 5.113.899,67 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.113.899,67 96956 05-09-2019 5.093.374,13 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.093.374,13 96957 06-09-2019 5.347.381,76 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.347.381,76 96958 07-09-2019 5.347.381,76 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.347.381,76 96959 08-09-2019 5.347.381,76 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.347.381,76 96960 09-09-2019 5.347.381,76 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.347.381,76 96961 10-09-2019 5.239.603,67 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.239.603,67 96962 11-09-2019 5.193.303,82 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.193.303,82 96963 12-09-2019 5.196.731,40 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.196.731,40 96964 13-09-2019 6.113.372,99 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 6.113.372,99 96965 14-09-2019 6.113.372,99 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 6.113.372,99 96966 15-09-2019 6.113.372,99 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 6.113.372,99 96967 16-09-2019 6.114.614,99 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 6.114.614,99 96968 17-09-2019 6.114.614,99 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 6.114.614,99 96969 18-09-2019 5.395.864,78 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.395.864,78 96970 19-09-2019 5.385.408,72 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.385.408,72 96971 20-09-2019 5.339.705,19 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.339.705,19 96972 21-09-2019 5.339.705,19 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.339.705,19 96973 22-09-2019 5.339.705,19 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.339.705,19 96974 23-09-2019 5.340.705,19 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.340.705,19 96975 24-09-2019 5.333.269,84 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.333.269,84 96976 25-09-2019 5.295.088,35 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.295.088,35 96977 26-09-2019 19.162.025,44 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 19.162.025,44 96978 27-09-2019 5.081.474,68 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.081.474,68 96979 28-09-2019 5.081.474,68 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.081.474,68 96980 29-09-2019 5.081.474,68 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.081.474,68 96981 30-09-2019 5.050.874,31 BBVA 0182 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.050.874,31 96982 01-10-2019 5.043.185,01 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.043.185,01 96983 02-10-2019 4.935.617,40 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.935.617,40 96984 03-10-2019 4.930.631,93 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.930.631,93 96985 04-10-2019 4.905.984,60 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.905.984,60 96986 05-10-2019 4.905.984,60 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.905.984,60 96987 06-10-2019 4.905.984,60 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.905.984,60 96988 07-10-2019 4.905.984,60 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.905.984,60 96989 08-10-2019 3.847.384,60 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 3.847.384,60 96990 09-10-2019 5.060.480,33 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.060.480,33 96991 10-10-2019 5.060.130,07 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.060.130,07 96992 11-10-2019 4.994.934,77 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.994.934,77 96993 12-10-2019 4.994.934,77 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.994.934,77 96994 13-10-2019 4.994.934,77 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.994.934,77 96995 14-10-2019 4.982.801,72 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.982.801,72 96996 15-10-2019 4.949.090,71 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.949.090,71 96997 16-10-2019 5.060.484,96 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.060.484,96 96998 17-10-2019 5.031.605,48 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.031.605,48 96999 18-10-2019 4.749.398,73 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.749.398,73 97000 19-10-2019 4.749.398,73 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.749.398,73 97001 20-10-2019 4.749.398,73 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.749.398,73 97002 21-10-2019 4.749.398,73 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.749.398,73 97003 22-10-2019 4.746.380,19 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.746.380,19 97004 23-10-2019 4.343.750,37 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.343.750,37 97005 24-10-2019 4.324.434,71 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.324.434,71 97006 25-10-2019 5.226.189,71 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.226.189,71 97007 26-10-2019 5.226.189,71 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.226.189,71 97008 27-10-2019 5.226.189,71 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.226.189,71 97009 28-10-2019 4.478.960,03 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.478.960,03 97010 29-10-2019 20.168.145,29 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 20.168.145,29 97011 30-10-2019 5.609.333,35 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.609.333,35 97012 31-10-2019 5.165.546,17 BBVA 0182 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.165.546,17 97013 01-11-2019 5.165.546,17 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.165.546,17 97014 02-11-2019 5.165.546,17 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.165.546,17 97015 03-11-2019 5.165.546,17 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.165.546,17 97016 04-11-2019 5.153.992,03 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.153.992,03 97017 05-11-2019 5.046.426,41 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.046.426,41 97018 06-11-2019 5.046.426,41 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.046.426,41 97019 07-11-2019 4.692.453,60 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.692.453,60 97020 08-11-2019 4.688.242,77 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.688.242,77 97021 09-11-2019 4.688.242,77 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.688.242,77 97022 10-11-2019 4.688.242,77 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.688.242,77 97023 11-11-2019 5.193.620,32 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.193.620,32 97024 12-11-2019 5.203.064,32 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.203.064,32 97025 13-11-2019 4.584.586,18 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.584.586,18 97026 14-11-2019 4.575.697,94 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.575.697,94 97027 15-11-2019 5.265.995,11 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.265.995,11 97028 16-11-2019 5.265.995,11 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.265.995,11 97029 17-11-2019 5.265.995,11 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.265.995,11 97030 18-11-2019 5.265.345,06 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.265.345,06 97031 19-11-2019 5.258.790,21 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.258.790,21 97032 20-11-2019 20.758.790,21 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 20.758.790,21 97033 21-11-2019 5.494.581,91 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.494.581,91 97034 22-11-2019 5.471.595,53 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.471.595,53 97035 23-11-2019 5.471.595,53 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.471.595,53 97036 24-11-2019 5.471.595,53 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.471.595,53 97037 25-11-2019 5.472.728,53 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.472.728,53 97038 26-11-2019 4.774.944,99 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.774.944,99 97039 27-11-2019 20.275.290,24 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 20.275.290,24 97040 28-11-2019 5.190.369,33 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.190.369,33 97041 29-11-2019 2.567.155,69 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 2.567.155,69 97042 30-11-2019 2.567.155,69 BBVA 0182 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 2.567.155,69 97043 01-12-2019 2.567.155,69 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 2.567.155,69 97044 02-12-2019 2.601.025,93 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 2.601.025,93 97045 03-12-2019 5.135.932,14 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.135.932,14 97046 04-12-2019 4.832.556,26 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.832.556,26 97047 05-12-2019 4.830.562,26 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.830.562,26 97048 06-12-2019 4.830.562,26 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.830.562,26 97049 07-12-2019 4.830.562,26 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.830.562,26 97050 08-12-2019 4.830.562,26 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.830.562,26 97051 09-12-2019 4.817.202,84 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.817.202,84 97052 10-12-2019 5.103.953,61 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.103.953,61 97053 11-12-2019 4.809.930,62 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.809.930,62 97054 12-12-2019 4.808.098,14 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.808.098,14 97055 13-12-2019 4.802.594,12 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.802.594,12 97056 14-12-2019 4.802.594,12 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.802.594,12 97057 15-12-2019 4.802.594,12 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.802.594,12 97058 16-12-2019 4.802.594,12 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.802.594,12 97059 17-12-2019 4.940.693,99 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.940.693,99 97060 18-12-2019 4.576.882,45 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.576.882,45 97061 19-12-2019 4.577.249,65 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.577.249,65 97062 20-12-2019 -9.776.290,94 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97063 21-12-2019 -9.776.290,94 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97064 22-12-2019 -9.776.290,94 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97065 23-12-2019 -13.041.103,94 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97066 24-12-2019 -13.041.103,94 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97067 25-12-2019 -13.041.103,94 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97068 26-12-2019 -13.041.103,94 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97069 27-12-2019 -8.668.916,96 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97070 28-12-2019 -8.668.916,96 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97071 29-12-2019 -8.668.916,96 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97072 30-12-2019 7.883.235,79 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 7.883.235,79 97073 31-12-2019 -3.270.764,21 BBVA 0182 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 97074 01-01-2020 -3.270.764,21 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97075 02-01-2020 -3.270.764,21 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97076 03-01-2020 -3.270.764,21 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97077 04-01-2020 -3.270.764,21 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97078 05-01-2020 -3.270.764,21 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97079 06-01-2020 -3.270.764,21 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97080 07-01-2020 -6.629.768,29 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97081 08-01-2020 -6.629.768,29 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97082 09-01-2020 -8.373.768,29 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97083 10-01-2020 -8.373.768,29 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97084 11-01-2020 -8.373.768,29 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97085 12-01-2020 -8.373.768,29 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97086 13-01-2020 -8.425.911,47 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97087 14-01-2020 -8.480.138,52 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97088 15-01-2020 -8.241.073,78 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97089 16-01-2020 -9.183.589,92 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97090 17-01-2020 -14.060.589,92 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97091 18-01-2020 -14.060.589,92 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97092 19-01-2020 -14.060.589,92 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97093 20-01-2020 -14.060.589,92 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97094 21-01-2020 -15.535.426,56 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97095 22-01-2020 -16.344.943,65 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97096 23-01-2020 67.244.335,15 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 67.244.335,15 97097 24-01-2020 -9.338.157,20 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97098 25-01-2020 -9.338.157,20 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97099 26-01-2020 -9.338.157,20 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97100 27-01-2020 -10.014.120,55 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97101 28-01-2020 -5.685.896,57 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97102 29-01-2020 -5.697.839,59 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97103 30-01-2020 156.236.340,89 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 156.236.340,89 97104 31-01-2020 -43.396.621,29 BBVA 0182 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97105 01-02-2020 -43.396.621,29 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97106 02-02-2020 -43.396.621,29 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97107 03-02-2020 -43.334.637,82 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97108 04-02-2020 -45.753.173,03 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97109 05-02-2020 -45.850.782,87 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97110 06-02-2020 -45.850.782,87 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97111 07-02-2020 -45.850.726,41 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97112 08-02-2020 -45.850.726,41 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97113 09-02-2020 -45.850.726,41 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97114 10-02-2020 -36.615.738,35 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97115 11-02-2020 -36.616.356,88 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97116 12-02-2020 -36.616.356,88 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97117 13-02-2020 -36.616.356,88 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97118 14-02-2020 -36.788.170,42 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97119 15-02-2020 -36.788.170,42 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97120 16-02-2020 -36.788.170,42 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97121 17-02-2020 -37.794.113,68 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97122 18-02-2020 -38.174.637,23 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97123 19-02-2020 1.005.626,67 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 1.005.626,67 97124 20-02-2020 -387.259,48 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97125 21-02-2020 -402.745,10 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97126 22-02-2020 -402.745,10 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97127 23-02-2020 -402.745,10 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97128 24-02-2020 91.641,03 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 91.641,03 97129 25-02-2020 91.641,03 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 91.641,03 97130 26-02-2020 91.641,03 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 91.641,03 97131 27-02-2020 523.885,75 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 523.885,75 97132 28-02-2020 -4.395.955,08 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97133 29-02-2020 -4.395.955,08 BBVA 0182 2020 febrero 2020-02 29-02-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97134 01-03-2020 -4.395.955,08 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97135 02-03-2020 -4.358.303,67 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97136 03-03-2020 -5.660.970,29 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97137 04-03-2020 -9.672.635,48 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97138 05-03-2020 -9.831.288,55 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97139 06-03-2020 -12.561.183,55 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97140 07-03-2020 -12.561.183,55 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97141 08-03-2020 -12.561.183,55 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97142 09-03-2020 -3.364.682,78 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97143 10-03-2020 -3.367.182,13 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97144 11-03-2020 -3.432.035,69 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97145 12-03-2020 -776.594,29 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97146 13-03-2020 -793.830,62 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97147 14-03-2020 -793.830,62 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97148 15-03-2020 -793.830,62 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97149 16-03-2020 -793.840,75 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97150 17-03-2020 -793.840,75 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97151 18-03-2020 -794.607,42 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97152 19-03-2020 -789.937,42 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97153 20-03-2020 -425.565,65 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97154 21-03-2020 -425.565,65 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97155 22-03-2020 -425.565,65 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97156 23-03-2020 20.694.401,10 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 20.694.401,10 97157 24-03-2020 -1.876.598,90 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97158 25-03-2020 -2.875.244,57 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97159 26-03-2020 -2.938.239,76 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97160 27-03-2020 -2.948.339,78 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97161 28-03-2020 -2.948.339,78 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97162 29-03-2020 -2.948.339,78 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97163 30-03-2020 -6.135.419,62 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97164 31-03-2020 -17.080.256,37 BBVA 0182 2020 marzo 2020-03 31-03-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97165 01-04-2020 -17.080.256,37 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97166 02-04-2020 -24.185.147,31 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97167 03-04-2020 -24.185.147,31 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97168 04-04-2020 -24.185.147,31 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97169 05-04-2020 -24.185.147,31 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97170 06-04-2020 -12.999.376,96 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97171 07-04-2020 -13.682.613,38 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97172 08-04-2020 -15.682.013,38 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97173 09-04-2020 -15.682.013,38 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97174 10-04-2020 -15.682.013,38 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97175 11-04-2020 -15.682.013,38 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97176 12-04-2020 -15.682.013,38 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97177 13-04-2020 -15.682.013,38 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97178 14-04-2020 -16.032.805,57 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97179 15-04-2020 -16.039.082,29 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97180 16-04-2020 -16.039.082,29 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97181 17-04-2020 -14.827.507,43 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97182 18-04-2020 -14.827.507,43 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97183 19-04-2020 -14.827.507,43 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97184 20-04-2020 -14.667.615,23 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97185 21-04-2020 -14.836.184,55 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97186 22-04-2020 -14.836.956,55 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97187 23-04-2020 -14.836.956,55 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97188 24-04-2020 -14.833.944,91 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97189 25-04-2020 -14.833.944,91 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97190 26-04-2020 -14.833.944,91 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97191 27-04-2020 -14.833.944,91 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97192 28-04-2020 -14.832.364,91 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97193 29-04-2020 5.558.955,39 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 5.558.955,39 97194 30-04-2020 5.553.833,75 BBVA 0182 2020 abril 2020-04 30-04-2020 Administraci� CAIB S0711001H 2019-2020 5.553.833,75 97195 01-05-2020 5.553.833,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 5.553.833,75 97196 02-05-2020 5.553.833,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 5.553.833,75 97197 03-05-2020 5.553.833,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 5.553.833,75 97198 04-05-2020 5.586.577,72 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 5.586.577,72 97199 05-05-2020 4.974.700,84 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.974.700,84 97200 06-05-2020 4.243.883,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.243.883,75 97201 07-05-2020 4.243.883,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.243.883,75 97202 08-05-2020 4.243.883,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.243.883,75 97203 09-05-2020 4.243.883,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.243.883,75 97204 10-05-2020 4.243.883,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.243.883,75 97205 11-05-2020 4.243.883,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.243.883,75 97206 12-05-2020 4.043.883,75 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.043.883,75 97207 13-05-2020 4.113.611,25 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.113.611,25 97208 14-05-2020 4.113.611,25 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.113.611,25 97209 15-05-2020 4.113.611,25 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.113.611,25 97210 16-05-2020 4.113.611,25 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.113.611,25 97211 17-05-2020 4.113.611,25 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.113.611,25 97212 18-05-2020 4.117.572,21 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 4.117.572,21 97213 19-05-2020 -2.374.957,46 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97214 20-05-2020 -4.425.119,46 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97215 21-05-2020 -4.430.437,26 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97216 22-05-2020 -4.893.301,48 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97217 23-05-2020 -4.893.301,48 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97218 24-05-2020 -4.893.301,48 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97219 25-05-2020 -4.320.608,15 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97220 26-05-2020 -4.320.608,15 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97221 27-05-2020 -4.320.608,15 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97222 28-05-2020 -6.490.004,91 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97223 29-05-2020 -13.601.713,56 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97224 30-05-2020 -13.601.713,56 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97225 31-05-2020 -13.601.713,56 BBVA 0182 2020 mayo 2020-05 31-05-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97226 01-06-2020 -13.564.793,12 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97227 02-06-2020 -13.921.967,02 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97228 03-06-2020 -13.921.967,02 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97229 04-06-2020 -13.922.345,02 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97230 05-06-2020 -4.377.889,22 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97231 06-06-2020 -4.377.889,22 BBVA 0182 2020 junio 2020-06 30-06-2020 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0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97241 16-06-2020 -3.779.742,39 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97242 17-06-2020 -4.366.606,46 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97243 18-06-2020 -3.778.670,71 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97244 19-06-2020 -8.409.561,95 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97245 20-06-2020 -8.409.561,95 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97246 21-06-2020 -8.409.561,95 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97247 22-06-2020 -4.393.301,48 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 97248 23-06-2020 42.593.173,94 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 42.593.173,94 97249 24-06-2020 42.593.173,94 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 42.593.173,94 97250 25-06-2020 42.591.846,33 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 42.591.846,33 97251 26-06-2020 42.531.417,81 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 42.531.417,81 97252 27-06-2020 42.531.417,81 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 42.531.417,81 97253 28-06-2020 42.531.417,81 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 42.531.417,81 97254 29-06-2020 25.490.654,79 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 25.490.654,79 97255 30-06-2020 25.319.669,26 BBVA 0182 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 25.319.669,26 97256 01-07-2020 25.316.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 25.316.594,73 97257 02-07-2020 997.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 997.594,73 97258 03-07-2020 997.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 997.594,73 97259 04-07-2020 997.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 997.594,73 97260 05-07-2020 997.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 997.594,73 97261 06-07-2020 997.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 997.594,73 97262 07-07-2020 997.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 997.594,73 97263 08-07-2020 997.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 997.594,73 97264 09-07-2020 997.594,73 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 997.594,73 97265 10-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97266 11-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97267 12-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97268 13-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97269 14-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97270 15-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97271 16-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97272 17-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97273 18-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97274 19-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97275 20-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� CAIB S0711001H 0,00 97276 21-07-2020 0,00 BBVA 0182 2020 julio 2020-07 31-07-2020 Administraci� 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0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97288 02-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97289 03-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97290 04-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97291 05-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97292 06-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97293 07-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97294 08-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97295 09-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97296 10-08-2020 0,00 BBVA 0182 2020 agosto 2020-08 31-08-2020 Administraci� CAIB S0711001H 0,00 97297 11-08-2020 0,00 BBVA 0182 2020 agosto 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Administraci� CAIB S0711001H 0,00 97338 21-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97339 22-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97340 23-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97341 24-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97342 25-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97343 26-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97344 27-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97345 28-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97346 29-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97347 30-09-2020 0,00 BBVA 0182 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 0,00 97348 01-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97349 02-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97350 03-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97351 04-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97352 05-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97353 06-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97354 07-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97355 08-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97356 09-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97357 10-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97358 11-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97359 12-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97360 13-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97361 14-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97362 15-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97363 16-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97364 17-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97365 18-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97366 19-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97367 20-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97368 21-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97369 22-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97370 23-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97371 24-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97372 25-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97373 26-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97374 27-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97375 28-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97376 29-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97377 30-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97378 31-10-2020 0,00 BBVA 0182 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 0,00 97379 01-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97380 02-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97381 03-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97382 04-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97383 05-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97384 06-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97385 07-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97386 08-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97387 09-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97388 10-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97389 11-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97390 12-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97391 13-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97392 14-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97393 15-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97394 16-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97395 17-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97396 18-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97397 19-11-2020 0,00 BBVA 0182 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 0,00 97398 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97838 03-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97839 04-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97840 05-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97841 06-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97842 07-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97843 08-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97844 09-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97845 10-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97846 11-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97847 12-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97848 13-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97849 14-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97850 15-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97851 16-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97852 17-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97853 18-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97854 19-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97855 20-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97856 21-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97857 22-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97858 23-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97859 24-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97860 25-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97861 26-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97862 27-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97863 28-02-2022 0,00 BBVA 0182 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 97864 01-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97865 02-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97866 03-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97867 04-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97868 05-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97869 06-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97870 07-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97871 08-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97872 09-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97873 10-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97874 11-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97875 12-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97876 13-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97877 14-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97878 15-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97879 16-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97880 17-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97881 18-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97882 19-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97883 20-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97884 21-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97885 22-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97886 23-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97887 24-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97888 25-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97889 26-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97890 27-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97891 28-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97892 29-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97893 30-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97894 31-03-2022 0,00 BBVA 0182 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 97895 01-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97896 02-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97897 03-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97898 04-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97899 05-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97900 06-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97901 07-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97902 08-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97903 09-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97904 10-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97905 11-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97906 12-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97907 13-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97908 14-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97909 15-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97910 16-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97911 17-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97912 18-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97913 19-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97914 20-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97915 21-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97916 22-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97917 23-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97918 24-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97919 25-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97920 26-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97921 27-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97922 28-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97923 29-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97924 30-04-2022 0,00 BBVA 0182 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 97925 01-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97926 02-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97927 03-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97928 04-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97929 05-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97930 06-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97931 07-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97932 08-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97933 09-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97934 10-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97935 11-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97936 12-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97937 13-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97938 14-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97939 15-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97940 16-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97941 17-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97942 18-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97943 19-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97944 20-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97945 21-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97946 22-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97947 23-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97948 24-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97949 25-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97950 26-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97951 27-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97952 28-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97953 29-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97954 30-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97955 31-05-2022 0,00 BBVA 0182 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 97956 01-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97957 02-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97958 03-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97959 04-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97960 05-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97961 06-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97962 07-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97963 08-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97964 09-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97965 10-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97966 11-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97967 12-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97968 13-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97969 14-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97970 15-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97971 16-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97972 17-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97973 18-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97974 19-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97975 20-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97976 21-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97977 22-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97978 23-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97979 24-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97980 25-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97981 26-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97982 27-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97983 28-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97984 29-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97985 30-06-2022 0,00 BBVA 0182 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 97986 01-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97987 02-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97988 03-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97989 04-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97990 05-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97991 06-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97992 07-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97993 08-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97994 09-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97995 10-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97996 11-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97997 12-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97998 13-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 97999 14-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98000 15-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98001 16-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98002 17-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98003 18-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98004 19-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98005 20-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98006 21-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98007 22-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98008 23-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98009 24-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98010 25-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98011 26-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98012 27-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98013 28-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98014 29-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98015 30-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98016 31-07-2022 0,00 BBVA 0182 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 98017 01-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98018 02-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98019 03-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98020 04-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98021 05-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98022 06-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98023 07-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98024 08-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98025 09-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98026 10-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98027 11-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98028 12-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98029 13-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98030 14-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98031 15-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98032 16-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98033 17-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98034 18-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98035 19-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98036 20-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98037 21-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98038 22-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98039 23-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98040 24-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98041 25-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98042 26-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98043 27-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98044 28-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98045 29-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98046 30-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98047 31-08-2022 0,00 BBVA 0182 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 98048 01-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98049 02-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98050 03-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98051 04-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98052 05-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98053 06-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98054 07-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98055 08-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98056 09-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98057 10-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98058 11-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98059 12-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98060 13-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98061 14-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98062 15-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98063 16-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98064 17-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98065 18-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98066 19-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98067 20-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98068 21-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98069 22-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98070 23-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98071 24-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98072 25-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98073 26-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98074 27-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98075 28-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98076 29-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98077 30-09-2022 0,00 BBVA 0182 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 98078 01-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98079 02-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98080 03-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98081 04-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98082 05-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98083 06-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98084 07-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98085 08-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98086 09-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98087 10-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98088 11-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98089 12-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98090 13-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98091 14-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98092 15-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98093 16-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98094 17-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98095 18-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98096 19-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98097 20-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98098 21-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98099 22-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98100 23-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98101 24-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98102 25-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98103 26-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98104 27-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98105 28-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98106 29-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98107 30-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98108 31-10-2022 0,00 BBVA 0182 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 98109 01-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98110 02-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98111 03-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98112 04-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98113 05-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98114 06-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98115 07-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98116 08-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98117 09-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98118 10-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98119 11-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98120 12-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98121 13-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98122 14-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98123 15-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98124 16-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98125 17-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98126 18-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98127 19-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98128 20-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98129 21-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98130 22-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98131 23-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98132 24-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98133 25-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98134 26-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98135 27-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98136 28-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98137 29-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98138 30-11-2022 0,00 BBVA 0182 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 98139 01-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98140 02-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98141 03-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98142 04-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98143 05-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98144 06-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98145 07-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98146 08-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98147 09-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98148 10-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98149 11-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98150 12-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98151 13-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98152 14-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98153 15-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98154 16-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98155 17-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98156 18-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98157 19-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98158 20-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98159 21-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98160 22-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98161 23-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98162 24-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98163 25-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98164 26-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98165 27-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98166 28-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98167 29-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98168 30-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98169 31-12-2022 0,00 BBVA 0182 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 98170 01-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98171 02-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98172 03-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98173 04-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98174 05-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98175 06-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98176 07-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98177 08-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98178 09-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98179 10-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98180 11-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98181 12-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98182 13-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98183 14-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98184 15-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98185 16-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98186 17-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98187 18-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98188 19-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98189 20-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98190 21-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98191 22-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98192 23-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98193 24-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98194 25-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98195 26-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98196 27-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98197 28-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98198 29-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98199 30-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98200 31-01-2023 0,00 BBVA 0182 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 98201 01-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98202 02-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98203 03-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98204 04-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98205 05-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98206 06-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98207 07-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98208 08-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98209 09-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98210 10-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98211 11-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98212 12-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98213 13-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98214 14-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98215 15-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98216 16-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98217 17-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98218 18-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98219 19-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98220 20-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98221 21-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98222 22-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98223 23-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98224 24-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98225 25-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98226 26-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98227 27-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98228 28-02-2023 0,00 BBVA 0182 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 98229 01-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98230 02-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98231 03-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98232 04-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98233 05-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98234 06-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98235 07-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98236 08-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98237 09-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98238 10-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98239 11-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98240 12-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98241 13-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98242 14-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98243 15-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98244 16-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98245 17-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98246 18-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98247 19-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98248 20-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98249 21-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98250 22-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98251 23-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98252 24-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98253 25-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98254 26-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98255 27-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98256 28-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98257 29-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98258 30-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98259 31-03-2023 0,00 BBVA 0182 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 98260 01-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98261 02-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98262 03-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98263 04-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98264 05-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98265 06-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98266 07-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98267 08-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98268 09-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98269 10-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98270 11-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98271 12-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98272 13-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98273 14-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98274 15-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98275 16-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98276 17-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98277 18-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98278 19-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98279 20-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98280 21-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98281 22-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98282 23-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98283 24-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98284 25-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98285 26-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98286 27-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98287 28-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98288 29-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98289 30-04-2023 0,00 BBVA 0182 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 98290 01-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98291 02-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98292 03-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98293 04-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98294 05-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98295 06-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98296 07-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98297 08-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98298 09-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98299 10-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98300 11-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98301 12-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98302 13-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98303 14-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98304 15-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98305 16-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98306 17-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98307 18-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98308 19-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98309 20-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98310 21-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98311 22-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98312 23-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98313 24-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98314 25-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98315 26-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98316 27-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98317 28-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98318 29-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98319 30-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98320 31-05-2023 0,00 BBVA 0182 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 98321 01-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98322 02-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98323 03-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98324 04-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98325 05-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98326 06-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98327 07-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98328 08-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98329 09-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98330 10-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98331 11-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98332 12-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98333 13-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98334 14-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98335 15-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98336 16-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98337 17-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98338 18-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98339 19-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98340 20-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98341 21-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98342 22-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98343 23-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98344 24-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98345 25-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98346 26-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98347 27-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98348 28-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98349 29-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98350 30-06-2023 0,00 BBVA 0182 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 0,00 98351 01-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98352 02-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98353 03-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98354 04-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98355 05-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98356 06-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98357 07-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98358 08-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98359 09-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98360 10-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98361 11-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98362 12-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98363 13-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98364 14-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98365 15-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98366 16-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98367 17-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98368 18-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98369 19-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98370 20-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98371 21-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98372 22-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98373 23-07-2023 0,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 0,00 98374 24-07-2023 102.640.000,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.640.000,00 98375 25-07-2023 102.640.000,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.640.000,00 98376 26-07-2023 102.640.000,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.640.000,00 98377 27-07-2023 318.225.000,00 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 318.225.000,00 98378 28-07-2023 325.179.104,29 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 325.179.104,29 98379 29-07-2023 325.179.104,29 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 325.179.104,29 98380 30-07-2023 325.179.104,29 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 325.179.104,29 98381 31-07-2023 298.619.711,44 BBVA 0182 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 298.619.711,44 98382 01-08-2023 298.730.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.730.602,75 98383 02-08-2023 298.730.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.730.602,75 98384 03-08-2023 298.730.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.730.602,75 98385 04-08-2023 298.730.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.730.602,75 98386 05-08-2023 298.730.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.730.602,75 98387 06-08-2023 298.730.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.730.602,75 98388 07-08-2023 329.860.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 329.860.602,75 98389 08-08-2023 329.860.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 329.860.602,75 98390 09-08-2023 329.860.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 329.860.602,75 98391 10-08-2023 205.077.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.077.602,75 98392 11-08-2023 205.077.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.077.602,75 98393 12-08-2023 205.077.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.077.602,75 98394 13-08-2023 205.077.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.077.602,75 98395 14-08-2023 222.745.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 222.745.602,75 98396 15-08-2023 222.745.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 222.745.602,75 98397 16-08-2023 219.865.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 219.865.602,75 98398 17-08-2023 86.998.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 86.998.602,75 98399 18-08-2023 97.552.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.552.602,75 98400 19-08-2023 97.552.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.552.602,75 98401 20-08-2023 97.552.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.552.602,75 98402 21-08-2023 97.552.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.552.602,75 98403 22-08-2023 97.552.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.552.602,75 98404 23-08-2023 97.552.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.552.602,75 98405 24-08-2023 88.460.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.602,75 98406 25-08-2023 88.460.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.602,75 98407 26-08-2023 88.460.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.602,75 98408 27-08-2023 88.460.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.602,75 98409 28-08-2023 88.460.602,75 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.602,75 98410 29-08-2023 87.685.918,31 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 87.685.918,31 98411 30-08-2023 74.018.053,04 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 74.018.053,04 98412 31-08-2023 71.740.758,04 BBVA 0182 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 71.740.758,04 98413 01-09-2023 71.740.758,04 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.740.758,04 98414 02-09-2023 71.740.758,04 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.740.758,04 98415 03-09-2023 71.740.758,04 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.740.758,04 98416 04-09-2023 71.732.708,96 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.732.708,96 98417 05-09-2023 97.425.708,96 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 97.425.708,96 98418 06-09-2023 97.439.873,14 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 97.439.873,14 98419 07-09-2023 93.591.873,14 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.591.873,14 98420 08-09-2023 93.591.873,14 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.591.873,14 98421 09-09-2023 93.591.873,14 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.591.873,14 98422 10-09-2023 93.591.873,14 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.591.873,14 98423 11-09-2023 93.589.514,04 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.589.514,04 98424 12-09-2023 87.867.514,04 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 87.867.514,04 98425 13-09-2023 88.273.998,02 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 88.273.998,02 98426 14-09-2023 85.382.121,07 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.121,07 98427 15-09-2023 85.382.121,07 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.121,07 98428 16-09-2023 85.382.121,07 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.121,07 98429 17-09-2023 85.382.121,07 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.121,07 98430 18-09-2023 85.382.121,07 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.121,07 98431 19-09-2023 82.987.121,07 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 82.987.121,07 98432 20-09-2023 82.976.307,73 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 82.976.307,73 98433 21-09-2023 75.197.514,70 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.197.514,70 98434 22-09-2023 75.197.514,70 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.197.514,70 98435 23-09-2023 75.197.514,70 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.197.514,70 98436 24-09-2023 75.197.514,70 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.197.514,70 98437 25-09-2023 75.142.383,48 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.142.383,48 98438 26-09-2023 75.142.383,48 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.142.383,48 98439 27-09-2023 74.099.922,63 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 74.099.922,63 98440 28-09-2023 78.370.013,47 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 78.370.013,47 98441 29-09-2023 78.581.481,86 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 78.581.481,86 98442 30-09-2023 78.581.481,86 BBVA 0182 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 78.581.481,86 98443 01-10-2023 78.581.481,86 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 78.581.481,86 98444 02-10-2023 78.580.238,47 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 78.580.238,47 98445 03-10-2023 72.527.221,70 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 72.527.221,70 98446 04-10-2023 67.401.058,79 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 67.401.058,79 98447 05-10-2023 98.636.058,79 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.636.058,79 98448 06-10-2023 98.632.400,10 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.632.400,10 98449 07-10-2023 98.632.400,10 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.632.400,10 98450 08-10-2023 98.632.400,10 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.632.400,10 98451 09-10-2023 98.632.400,10 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.632.400,10 98452 10-10-2023 98.632.400,10 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.632.400,10 98453 11-10-2023 193.382.509,71 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.382.509,71 98454 12-10-2023 193.382.509,71 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.382.509,71 98455 13-10-2023 193.373.409,93 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.373.409,93 98456 14-10-2023 193.373.409,93 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.373.409,93 98457 15-10-2023 193.373.409,93 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.373.409,93 98458 16-10-2023 203.073.175,94 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 203.073.175,94 98459 17-10-2023 203.073.175,94 BBVA 0182 2023 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0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 94.648.712,05 98468 26-10-2023 94.343.779,78 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 94.343.779,78 98469 27-10-2023 93.908.613,46 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 93.908.613,46 98470 28-10-2023 93.908.613,46 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 93.908.613,46 98471 29-10-2023 93.908.613,46 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 93.908.613,46 98472 30-10-2023 77.548.731,80 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 77.548.731,80 98473 31-10-2023 77.548.362,16 BBVA 0182 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 77.548.362,16 98474 01-11-2023 77.548.362,16 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 77.548.362,16 98475 02-11-2023 77.550.538,45 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 77.550.538,45 98476 03-11-2023 66.901.833,14 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 66.901.833,14 98477 04-11-2023 66.901.833,14 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 66.901.833,14 98478 05-11-2023 66.901.833,14 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 66.901.833,14 98479 06-11-2023 100.752.833,14 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 100.752.833,14 98480 07-11-2023 100.752.833,14 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 100.752.833,14 98481 08-11-2023 100.012.833,14 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 100.012.833,14 98482 09-11-2023 85.399.664,42 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.399.664,42 98483 10-11-2023 85.399.664,42 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.399.664,42 98484 11-11-2023 85.399.664,42 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.399.664,42 98485 12-11-2023 85.399.664,42 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.399.664,42 98486 13-11-2023 85.379.664,42 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.379.664,42 98487 14-11-2023 80.309.664,42 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 80.309.664,42 98488 15-11-2023 79.711.683,81 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 79.711.683,81 98489 16-11-2023 67.575.214,39 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 67.575.214,39 98490 17-11-2023 192.571.685,57 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 192.571.685,57 98491 18-11-2023 192.571.685,57 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 192.571.685,57 98492 19-11-2023 192.571.685,57 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 192.571.685,57 98493 20-11-2023 192.574.105,57 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 192.574.105,57 98494 21-11-2023 191.954.105,57 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 191.954.105,57 98495 22-11-2023 191.954.105,57 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 191.954.105,57 98496 23-11-2023 191.104.477,84 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 191.104.477,84 98497 24-11-2023 187.775.963,53 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.775.963,53 98498 25-11-2023 187.775.963,53 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.775.963,53 98499 26-11-2023 187.775.963,53 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.775.963,53 98500 27-11-2023 187.338.008,63 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.338.008,63 98501 28-11-2023 186.870.737,11 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 186.870.737,11 98502 29-11-2023 180.425.045,22 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 180.425.045,22 98503 30-11-2023 170.425.045,22 BBVA 0182 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 170.425.045,22 98504 01-12-2023 170.425.106,32 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.425.106,32 98505 02-12-2023 170.425.106,32 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.425.106,32 98506 03-12-2023 170.425.106,32 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.425.106,32 98507 04-12-2023 170.425.106,32 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.425.106,32 98508 05-12-2023 190.556.933,17 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.556.933,17 98509 06-12-2023 190.556.933,17 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.556.933,17 98510 07-12-2023 190.556.933,17 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.556.933,17 98511 08-12-2023 190.556.933,17 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.556.933,17 98512 09-12-2023 190.556.933,17 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.556.933,17 98513 10-12-2023 190.556.933,17 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.556.933,17 98514 11-12-2023 190.081.407,77 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.081.407,77 98515 12-12-2023 172.665.426,78 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.665.426,78 98516 13-12-2023 172.640.474,66 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.640.474,66 98517 14-12-2023 172.629.437,94 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.629.437,94 98518 15-12-2023 172.586.858,49 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.586.858,49 98519 16-12-2023 172.586.858,49 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.586.858,49 98520 17-12-2023 172.586.858,49 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.586.858,49 98521 18-12-2023 169.944.502,19 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 169.944.502,19 98522 19-12-2023 169.345.291,68 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 169.345.291,68 98523 20-12-2023 24.241.263,00 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 24.241.263,00 98524 21-12-2023 15.721.941,48 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 15.721.941,48 98525 22-12-2023 110.021.941,48 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.021.941,48 98526 23-12-2023 110.021.941,48 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.021.941,48 98527 24-12-2023 110.021.941,48 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.021.941,48 98528 25-12-2023 110.021.941,48 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.021.941,48 98529 26-12-2023 110.021.941,48 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.021.941,48 98530 27-12-2023 109.175.617,73 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 109.175.617,73 98531 28-12-2023 108.364.747,36 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 108.364.747,36 98532 29-12-2023 122.915.567,77 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98533 30-12-2023 122.915.567,77 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98534 31-12-2023 122.915.567,77 BBVA 0182 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98535 01-01-2024 122.915.567,77 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98536 02-01-2024 122.915.567,77 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98537 03-01-2024 122.915.567,77 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98538 04-01-2024 122.915.567,77 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98539 05-01-2024 122.915.567,77 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98540 06-01-2024 122.915.567,77 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98541 07-01-2024 122.915.567,77 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.567,77 98542 08-01-2024 123.278.633,34 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.278.633,34 98543 09-01-2024 123.278.633,34 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.278.633,34 98544 10-01-2024 91.106.173,34 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 91.106.173,34 98545 11-01-2024 91.106.173,34 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 91.106.173,34 98546 12-01-2024 113.334.073,56 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.073,56 98547 13-01-2024 113.334.073,56 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.073,56 98548 14-01-2024 113.334.073,56 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.073,56 98549 15-01-2024 113.334.073,56 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.073,56 98550 16-01-2024 113.334.073,56 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.073,56 98551 17-01-2024 113.299.895,87 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.299.895,87 98552 18-01-2024 95.279.895,87 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.279.895,87 98553 19-01-2024 95.280.667,87 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.667,87 98554 20-01-2024 95.280.667,87 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.667,87 98555 21-01-2024 95.280.667,87 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.667,87 98556 22-01-2024 95.280.708,11 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.708,11 98557 23-01-2024 95.280.708,11 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.708,11 98558 24-01-2024 95.280.708,11 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.708,11 98559 25-01-2024 95.280.708,11 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.708,11 98560 26-01-2024 95.280.708,11 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.708,11 98561 27-01-2024 95.280.708,11 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.708,11 98562 28-01-2024 95.280.708,11 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.708,11 98563 29-01-2024 94.603.848,47 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 94.603.848,47 98564 30-01-2024 72.450.906,21 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 72.450.906,21 98565 31-01-2024 13.700.906,21 BBVA 0182 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 13.700.906,21 98566 01-02-2024 13.704.349,86 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.704.349,86 98567 02-02-2024 3.704.349,86 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 3.704.349,86 98568 03-02-2024 3.704.349,86 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 3.704.349,86 98569 04-02-2024 3.704.349,86 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 3.704.349,86 98570 05-02-2024 33.426.522,55 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 33.426.522,55 98571 06-02-2024 33.426.522,55 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 33.426.522,55 98572 07-02-2024 32.926.522,55 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 32.926.522,55 98573 08-02-2024 32.869.292,76 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 32.869.292,76 98574 09-02-2024 44.357.698,54 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.357.698,54 98575 10-02-2024 44.357.698,54 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.357.698,54 98576 11-02-2024 44.357.698,54 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.357.698,54 98577 12-02-2024 44.357.698,54 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.357.698,54 98578 13-02-2024 44.357.698,54 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.357.698,54 98579 14-02-2024 44.612.078,22 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.612.078,22 98580 15-02-2024 39.136.904,30 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.136.904,30 98581 16-02-2024 39.126.876,80 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.126.876,80 98582 17-02-2024 39.126.876,80 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.126.876,80 98583 18-02-2024 39.126.876,80 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.126.876,80 98584 19-02-2024 29.028.876,80 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 29.028.876,80 98585 20-02-2024 29.016.794,20 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 29.016.794,20 98586 21-02-2024 29.016.815,28 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 29.016.815,28 98587 22-02-2024 28.709.772,42 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 28.709.772,42 98588 23-02-2024 110.738.199,24 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 110.738.199,24 98589 24-02-2024 110.738.199,24 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 110.738.199,24 98590 25-02-2024 110.738.199,24 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 110.738.199,24 98591 26-02-2024 112.222.226,76 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 112.222.226,76 98592 27-02-2024 111.325.178,26 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 111.325.178,26 98593 28-02-2024 105.855.458,62 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 105.855.458,62 98594 29-02-2024 173.010.671,35 BBVA 0182 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 173.010.671,35 98595 01-03-2024 173.010.793,16 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.010.793,16 98596 02-03-2024 173.010.793,16 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.010.793,16 98597 03-03-2024 173.010.793,16 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.010.793,16 98598 04-03-2024 173.025.028,31 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.025.028,31 98599 05-03-2024 173.025.028,31 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.025.028,31 98600 06-03-2024 172.971.962,02 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 172.971.962,02 98601 07-03-2024 179.753.454,45 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.753.454,45 98602 08-03-2024 179.753.454,45 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.753.454,45 98603 09-03-2024 179.753.454,45 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.753.454,45 98604 10-03-2024 179.753.454,45 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.753.454,45 98605 11-03-2024 145.690.893,82 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.690.893,82 98606 12-03-2024 145.690.893,82 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.690.893,82 98607 13-03-2024 145.690.893,82 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.690.893,82 98608 14-03-2024 143.472.287,22 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 143.472.287,22 98609 15-03-2024 143.465.956,44 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 143.465.956,44 98610 16-03-2024 143.465.956,44 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 143.465.956,44 98611 17-03-2024 143.465.956,44 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 143.465.956,44 98612 18-03-2024 143.466.526,38 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 143.466.526,38 98613 19-03-2024 129.319.526,38 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.319.526,38 98614 20-03-2024 129.441.905,79 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.441.905,79 98615 21-03-2024 128.953.576,19 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 128.953.576,19 98616 22-03-2024 128.944.589,69 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 128.944.589,69 98617 23-03-2024 128.944.589,69 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 128.944.589,69 98618 24-03-2024 128.944.589,69 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 128.944.589,69 98619 25-03-2024 128.240.600,17 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 128.240.600,17 98620 26-03-2024 110.464.072,99 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 110.464.072,99 98621 27-03-2024 107.613.327,32 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.613.327,32 98622 28-03-2024 107.613.327,32 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.613.327,32 98623 29-03-2024 107.613.327,32 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.613.327,32 98624 30-03-2024 107.613.327,32 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.613.327,32 98625 31-03-2024 107.613.327,32 BBVA 0182 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.613.327,32 98626 01-04-2024 107.613.327,32 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.613.327,32 98627 02-04-2024 107.613.827,32 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.613.827,32 98628 03-04-2024 107.613.827,32 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.613.827,32 98629 04-04-2024 106.820.085,39 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 106.820.085,39 98630 05-04-2024 106.820.085,39 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 106.820.085,39 98631 06-04-2024 106.820.085,39 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 106.820.085,39 98632 07-04-2024 106.820.085,39 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 106.820.085,39 98633 08-04-2024 106.820.085,39 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 106.820.085,39 98634 09-04-2024 106.755.839,90 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 106.755.839,90 98635 10-04-2024 106.756.094,76 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 106.756.094,76 98636 11-04-2024 115.601.040,81 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.601.040,81 98637 12-04-2024 115.519.711,43 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.519.711,43 98638 13-04-2024 115.519.711,43 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.519.711,43 98639 14-04-2024 115.519.711,43 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.519.711,43 98640 15-04-2024 115.520.788,72 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.520.788,72 98641 16-04-2024 115.799.789,62 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.799.789,62 98642 17-04-2024 115.558.401,08 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.558.401,08 98643 18-04-2024 108.971.815,44 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.815,44 98644 19-04-2024 108.971.815,44 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.815,44 98645 20-04-2024 108.971.815,44 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.815,44 98646 21-04-2024 108.971.815,44 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.815,44 98647 22-04-2024 108.971.815,44 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.815,44 98648 23-04-2024 108.657.964,74 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.657.964,74 98649 24-04-2024 108.657.964,74 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.657.964,74 98650 25-04-2024 90.093.703,65 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 90.093.703,65 98651 26-04-2024 89.523.582,04 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 89.523.582,04 98652 27-04-2024 89.523.582,04 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 89.523.582,04 98653 28-04-2024 89.523.582,04 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 89.523.582,04 98654 29-04-2024 83.948.231,43 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 83.948.231,43 98655 30-04-2024 93.270.231,43 BBVA 0182 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 93.270.231,43 98656 01-05-2024 93.270.231,43 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.270.231,43 98657 02-05-2024 93.243.604,70 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.243.604,70 98658 03-05-2024 93.244.873,45 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.244.873,45 98659 04-05-2024 93.244.873,45 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.244.873,45 98660 05-05-2024 93.244.873,45 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.244.873,45 98661 06-05-2024 93.244.873,45 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.244.873,45 98662 07-05-2024 55.062.950,25 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.062.950,25 98663 08-05-2024 55.062.950,25 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.062.950,25 98664 09-05-2024 55.087.807,60 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.087.807,60 98665 10-05-2024 55.087.807,60 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.087.807,60 98666 11-05-2024 55.087.807,60 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.087.807,60 98667 12-05-2024 55.087.807,60 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.087.807,60 98668 13-05-2024 55.055.950,25 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.055.950,25 98669 14-05-2024 55.316.284,71 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.316.284,71 98670 15-05-2024 55.316.284,71 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.316.284,71 98671 16-05-2024 44.992.323,05 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.992.323,05 98672 17-05-2024 44.281.908,04 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.908,04 98673 18-05-2024 44.281.908,04 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.908,04 98674 19-05-2024 44.281.908,04 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.908,04 98675 20-05-2024 44.281.908,04 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.908,04 98676 21-05-2024 38.238.878,04 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 38.238.878,04 98677 22-05-2024 38.233.438,62 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 38.233.438,62 98678 23-05-2024 31.316.299,60 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 31.316.299,60 98679 24-05-2024 46.198.578,52 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.578,52 98680 25-05-2024 46.198.578,52 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.578,52 98681 26-05-2024 46.198.578,52 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.578,52 98682 27-05-2024 46.198.578,52 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.578,52 98683 28-05-2024 31.316.231,08 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 31.316.231,08 98684 29-05-2024 24.827.835,68 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 24.827.835,68 98685 30-05-2024 19.324.241,25 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 19.324.241,25 98686 31-05-2024 18.462.445,19 BBVA 0182 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 18.462.445,19 98687 01-06-2024 18.462.445,19 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 18.462.445,19 98688 02-06-2024 18.462.445,19 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 18.462.445,19 98689 03-06-2024 18.462.445,19 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 18.462.445,19 98690 04-06-2024 11.823.445,19 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 11.823.445,19 98691 05-06-2024 11.824.857,42 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 11.824.857,42 98692 06-06-2024 28.555.445,95 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.555.445,95 98693 07-06-2024 28.569.403,57 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.569.403,57 98694 08-06-2024 28.569.403,57 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.569.403,57 98695 09-06-2024 28.569.403,57 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.569.403,57 98696 10-06-2024 28.569.413,59 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.569.413,59 98697 11-06-2024 25.637.785,98 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 25.637.785,98 98698 12-06-2024 18.122.803,98 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 18.122.803,98 98699 13-06-2024 10.853.641,73 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.853.641,73 98700 14-06-2024 10.976.996,73 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.976.996,73 98701 15-06-2024 10.976.996,73 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.976.996,73 98702 16-06-2024 10.976.996,73 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.976.996,73 98703 17-06-2024 10.976.996,73 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.976.996,73 98704 18-06-2024 2.455.947,83 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 2.455.947,83 98705 19-06-2024 2.452.595,42 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 2.452.595,42 98706 20-06-2024 101.754,66 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 101.754,66 98707 21-06-2024 -1.237.245,34 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98708 22-06-2024 -1.237.245,34 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98709 23-06-2024 -1.237.245,34 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98710 24-06-2024 -1.237.245,34 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98711 25-06-2024 -1.233.068,31 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98712 26-06-2024 -53.577.373,24 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98713 27-06-2024 -53.556.276,12 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98714 28-06-2024 -53.577.445,74 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98715 29-06-2024 -53.577.445,74 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98716 30-06-2024 -53.577.445,74 BBVA 0182 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 98717 01-01-2019 541.267,35 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 541.267,35 98718 02-01-2019 541.267,35 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 541.267,35 98719 03-01-2019 476.564,94 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 476.564,94 98720 04-01-2019 476.322,65 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 476.322,65 98721 05-01-2019 476.322,65 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 476.322,65 98722 06-01-2019 476.322,65 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 476.322,65 98723 07-01-2019 377.097,85 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 377.097,85 98724 08-01-2019 455.626,87 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 455.626,87 98725 09-01-2019 476.559,89 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 476.559,89 98726 10-01-2019 476.601,89 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 476.601,89 98727 11-01-2019 446.601,89 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 446.601,89 98728 12-01-2019 446.601,89 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 446.601,89 98729 13-01-2019 446.601,89 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 446.601,89 98730 14-01-2019 474.639,99 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 474.639,99 98731 15-01-2019 257.433,78 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 257.433,78 98732 16-01-2019 295.213,11 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 295.213,11 98733 17-01-2019 474.477,40 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 474.477,40 98734 18-01-2019 474.477,40 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 474.477,40 98735 19-01-2019 474.477,40 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 474.477,40 98736 20-01-2019 474.477,40 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 474.477,40 98737 21-01-2019 474.477,40 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 474.477,40 98738 22-01-2019 474.530,08 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 474.530,08 98739 23-01-2019 467.487,06 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 467.487,06 98740 24-01-2019 489.906,84 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 489.906,84 98741 25-01-2019 489.906,84 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 489.906,84 98742 26-01-2019 489.906,84 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 489.906,84 98743 27-01-2019 489.906,84 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 489.906,84 98744 28-01-2019 489.906,84 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 489.906,84 98745 29-01-2019 475.061,36 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 475.061,36 98746 30-01-2019 474.702,50 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 474.702,50 98747 31-01-2019 -38.796.258,04 SANTANDER 0049 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 0,00 98748 01-02-2019 -35.926.258,04 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98749 02-02-2019 -35.926.258,04 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98750 03-02-2019 -35.926.258,04 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98751 04-02-2019 -37.995.255,24 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98752 05-02-2019 -38.000.128,23 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98753 06-02-2019 -28.945.595,45 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98754 07-02-2019 -28.952.338,05 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98755 08-02-2019 -28.955.061,79 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98756 09-02-2019 -28.955.061,79 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98757 10-02-2019 -28.955.061,79 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98758 11-02-2019 -28.955.061,79 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98759 12-02-2019 -28.952.379,99 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98760 13-02-2019 -20.074.684,59 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98761 14-02-2019 -22.309.552,17 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98762 15-02-2019 -22.309.552,17 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98763 16-02-2019 -22.309.552,17 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98764 17-02-2019 -22.309.552,17 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98765 18-02-2019 -24.836.783,58 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 98766 19-02-2019 477.216,42 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 477.216,42 98767 20-02-2019 474.830,03 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 474.830,03 98768 21-02-2019 501.611,91 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 501.611,91 98769 22-02-2019 501.611,91 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 501.611,91 98770 23-02-2019 501.611,91 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 501.611,91 98771 24-02-2019 501.611,91 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 501.611,91 98772 25-02-2019 501.266,66 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 501.266,66 98773 26-02-2019 490.766,66 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 490.766,66 98774 27-02-2019 7.089.466,23 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 7.089.466,23 98775 28-02-2019 22.039.008,28 SANTANDER 0049 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 22.039.008,28 98776 01-03-2019 22.039.008,28 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.039.008,28 98777 02-03-2019 22.039.008,28 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.039.008,28 98778 03-03-2019 22.039.008,28 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.039.008,28 98779 04-03-2019 22.432.506,53 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.432.506,53 98780 05-03-2019 22.429.761,56 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.429.761,56 98781 06-03-2019 22.184.227,19 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.184.227,19 98782 07-03-2019 22.178.456,61 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 22.178.456,61 98783 08-03-2019 27.482.750,58 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 27.482.750,58 98784 09-03-2019 27.482.750,58 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 27.482.750,58 98785 10-03-2019 27.482.750,58 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 27.482.750,58 98786 11-03-2019 27.482.248,74 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 27.482.248,74 98787 12-03-2019 27.482.248,74 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 27.482.248,74 98788 13-03-2019 27.482.126,35 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 27.482.126,35 98789 14-03-2019 26.485.462,22 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.485.462,22 98790 15-03-2019 26.180.762,67 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.180.762,67 98791 16-03-2019 26.180.762,67 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.180.762,67 98792 17-03-2019 26.180.762,67 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.180.762,67 98793 18-03-2019 180.762,67 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 180.762,67 98794 19-03-2019 180.762,67 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 180.762,67 98795 20-03-2019 168.659,84 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 168.659,84 98796 21-03-2019 168.659,84 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 168.659,84 98797 22-03-2019 168.659,84 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 168.659,84 98798 23-03-2019 168.659,84 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 168.659,84 98799 24-03-2019 168.659,84 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 168.659,84 98800 25-03-2019 155.659,84 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 155.659,84 98801 26-03-2019 5.242.270,26 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 5.242.270,26 98802 27-03-2019 1.584.132,96 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 1.584.132,96 98803 28-03-2019 1.584.133,56 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 1.584.133,56 98804 29-03-2019 46.050.693,13 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.050.693,13 98805 30-03-2019 46.050.693,13 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.050.693,13 98806 31-03-2019 46.050.693,13 SANTANDER 0049 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.050.693,13 98807 01-04-2019 31.810,70 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 31.810,70 98808 02-04-2019 143.480.705,72 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 143.480.705,72 98809 03-04-2019 143.354.256,93 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 143.354.256,93 98810 04-04-2019 143.323.007,92 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 143.323.007,92 98811 05-04-2019 1.584.133,56 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 1.584.133,56 98812 06-04-2019 1.584.133,56 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 1.584.133,56 98813 07-04-2019 1.584.133,56 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 1.584.133,56 98814 08-04-2019 199.878.057,72 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 199.878.057,72 98815 09-04-2019 199.878.057,72 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 199.878.057,72 98816 10-04-2019 199.775.145,07 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 199.775.145,07 98817 11-04-2019 269.704.218,15 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 269.704.218,15 98818 12-04-2019 33.428,59 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 33.428,59 98819 13-04-2019 33.428,59 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 33.428,59 98820 14-04-2019 33.428,59 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 33.428,59 98821 15-04-2019 0,00 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 0,00 98822 16-04-2019 0,00 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 0,00 98823 17-04-2019 300.272.203,13 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 300.272.203,13 98824 18-04-2019 300.272.203,13 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 300.272.203,13 98825 19-04-2019 300.272.203,13 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 300.272.203,13 98826 20-04-2019 300.272.203,13 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 300.272.203,13 98827 21-04-2019 300.272.203,13 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 300.272.203,13 98828 22-04-2019 300.272.203,13 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 300.272.203,13 98829 23-04-2019 300.272.203,13 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 300.272.203,13 98830 24-04-2019 300.270.276,37 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 300.270.276,37 98831 25-04-2019 305.219.679,45 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 305.219.679,45 98832 26-04-2019 295.219.679,45 SANTANDER 0049 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 295.219.679,45 98833 27-04-2019 295.219.679,45 SANTANDER 0049 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98883 16-06-2019 271.000.476,60 SANTANDER 0049 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 271.000.476,60 98884 17-06-2019 270.450.476,60 SANTANDER 0049 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 270.450.476,60 98885 18-06-2019 261.636.276,60 SANTANDER 0049 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 261.636.276,60 98886 19-06-2019 230.823.632,39 SANTANDER 0049 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 230.823.632,39 98887 20-06-2019 230.741.680,96 SANTANDER 0049 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 230.741.680,96 98888 21-06-2019 230.737.674,80 SANTANDER 0049 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 230.737.674,80 98889 22-06-2019 230.737.674,80 SANTANDER 0049 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 230.737.674,80 98890 23-06-2019 230.737.674,80 SANTANDER 0049 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 230.737.674,80 98891 24-06-2019 230.737.674,80 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10-09-2019 437.163.064,61 SANTANDER 0049 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 437.163.064,61 98970 11-09-2019 425.991.853,13 SANTANDER 0049 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 425.991.853,13 98971 12-09-2019 456.891.880,13 SANTANDER 0049 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 456.891.880,13 98972 13-09-2019 455.232.738,56 SANTANDER 0049 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 455.232.738,56 98973 14-09-2019 455.232.738,56 SANTANDER 0049 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 455.232.738,56 98974 15-09-2019 455.232.738,56 SANTANDER 0049 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 455.232.738,56 98975 16-09-2019 455.231.672,43 SANTANDER 0049 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 455.231.672,43 98976 17-09-2019 452.116.945,93 SANTANDER 0049 2019 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314.054.271,27 SANTANDER 0049 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 314.054.271,27 98992 03-10-2019 298.403.937,51 SANTANDER 0049 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 298.403.937,51 98993 04-10-2019 297.389.358,02 SANTANDER 0049 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 297.389.358,02 98994 05-10-2019 297.389.358,02 SANTANDER 0049 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 297.389.358,02 98995 06-10-2019 297.389.358,02 SANTANDER 0049 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 297.389.358,02 98996 07-10-2019 381.289.069,69 SANTANDER 0049 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 381.289.069,69 98997 08-10-2019 376.888.309,35 SANTANDER 0049 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 376.888.309,35 98998 09-10-2019 373.172.680,78 SANTANDER 0049 2019 octubre 2019-10 31-10-2019 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440.844,74 99252 19-06-2020 -3.017.944,06 SANTANDER 0049 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 99253 20-06-2020 -3.017.944,06 SANTANDER 0049 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 99254 21-06-2020 -3.017.944,06 SANTANDER 0049 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 99255 22-06-2020 -3.039.311,61 SANTANDER 0049 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 0,00 99256 23-06-2020 49.060.679,64 SANTANDER 0049 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 49.060.679,64 99257 24-06-2020 49.060.679,64 SANTANDER 0049 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 49.060.679,64 99258 25-06-2020 49.032.701,64 SANTANDER 0049 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 49.032.701,64 99259 26-06-2020 50.451.921,57 SANTANDER 0049 2020 junio 2020-06 30-06-2020 Administraci� CAIB S0711001H 2019-2020 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2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 162.839.477,00 99366 11-10-2020 162.839.477,00 SANTANDER 0049 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 162.839.477,00 99367 12-10-2020 162.839.477,00 SANTANDER 0049 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 162.839.477,00 99368 13-10-2020 165.704.446,78 SANTANDER 0049 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 165.704.446,78 99369 14-10-2020 164.298.311,90 SANTANDER 0049 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 164.298.311,90 99370 15-10-2020 173.788.528,47 SANTANDER 0049 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 173.788.528,47 99371 16-10-2020 79.389.183,64 SANTANDER 0049 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 79.389.183,64 99372 17-10-2020 79.389.183,64 SANTANDER 0049 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 79.389.183,64 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SANTANDER 0049 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 16.360.581,71 99872 01-03-2022 16.366.163,91 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.366.163,91 99873 02-03-2022 11.114.528,07 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.114.528,07 99874 03-03-2022 11.115.780,66 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.115.780,66 99875 04-03-2022 8.628.461,07 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 8.628.461,07 99876 05-03-2022 8.628.461,07 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 8.628.461,07 99877 06-03-2022 8.628.461,07 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 8.628.461,07 99878 07-03-2022 8.628.852,24 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 8.628.852,24 99879 08-03-2022 33.163.943,95 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 33.163.943,95 99880 09-03-2022 32.803.930,25 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 32.803.930,25 99881 10-03-2022 16.388.141,81 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.388.141,81 99882 11-03-2022 14.239.847,45 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.239.847,45 99883 12-03-2022 14.239.847,45 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.239.847,45 99884 13-03-2022 14.239.847,45 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.239.847,45 99885 14-03-2022 23.077.746,41 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 23.077.746,41 99886 15-03-2022 23.077.746,41 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 23.077.746,41 99887 16-03-2022 23.077.746,41 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 23.077.746,41 99888 17-03-2022 17.294.154,51 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 17.294.154,51 99889 18-03-2022 11.670.800,80 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.670.800,80 99890 19-03-2022 11.670.800,80 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.670.800,80 99891 20-03-2022 11.670.800,80 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.670.800,80 99892 21-03-2022 11.666.353,33 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.666.353,33 99893 22-03-2022 11.612.052,47 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.612.052,47 99894 23-03-2022 7.299.365,20 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 7.299.365,20 99895 24-03-2022 5.448.609,13 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 5.448.609,13 99896 25-03-2022 16.524.994,27 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.524.994,27 99897 26-03-2022 16.524.994,27 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.524.994,27 99898 27-03-2022 16.524.994,27 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.524.994,27 99899 28-03-2022 4.890.405,31 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 4.890.405,31 99900 29-03-2022 -3.149.473,77 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 0,00 99901 30-03-2022 3.715.326,10 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 3.715.326,10 99902 31-03-2022 12.873.028,73 SANTANDER 0049 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 12.873.028,73 99903 01-04-2022 6.366.438,69 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.366.438,69 99904 02-04-2022 6.366.438,69 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.366.438,69 99905 03-04-2022 6.366.438,69 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.366.438,69 99906 04-04-2022 5.219.562,82 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 5.219.562,82 99907 05-04-2022 25.617.743,88 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.617.743,88 99908 06-04-2022 25.620.871,40 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.620.871,40 99909 07-04-2022 25.598.624,28 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.598.624,28 99910 08-04-2022 19.698.945,27 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.698.945,27 99911 09-04-2022 19.698.945,27 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.698.945,27 99912 10-04-2022 19.698.945,27 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.698.945,27 99913 11-04-2022 16.712.217,40 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 16.712.217,40 99914 12-04-2022 28.279.126,33 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 28.279.126,33 99915 13-04-2022 22.813.126,33 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.813.126,33 99916 14-04-2022 22.813.126,33 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.813.126,33 99917 15-04-2022 22.813.126,33 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.813.126,33 99918 16-04-2022 22.813.126,33 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.813.126,33 99919 17-04-2022 22.813.126,33 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.813.126,33 99920 18-04-2022 22.813.126,33 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.813.126,33 99921 19-04-2022 17.325.584,29 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 17.325.584,29 99922 20-04-2022 13.704.313,55 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 13.704.313,55 99923 21-04-2022 7.804.129,33 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.804.129,33 99924 22-04-2022 6.773.761,32 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.773.761,32 99925 23-04-2022 6.773.761,32 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.773.761,32 99926 24-04-2022 6.773.761,32 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.773.761,32 99927 25-04-2022 155.672.675,58 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 155.672.675,58 99928 26-04-2022 124.484.755,21 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 124.484.755,21 99929 27-04-2022 169.523.601,58 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 169.523.601,58 99930 28-04-2022 165.168.524,00 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 165.168.524,00 99931 29-04-2022 157.693.209,19 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 157.693.209,19 99932 30-04-2022 157.693.209,19 SANTANDER 0049 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 157.693.209,19 99933 01-05-2022 157.693.209,19 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 157.693.209,19 99934 02-05-2022 157.704.068,44 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 157.704.068,44 99935 03-05-2022 50.976.994,82 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 50.976.994,82 99936 04-05-2022 -7.512.314,90 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 99937 05-05-2022 -817.427,46 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 99938 06-05-2022 -2.333.415,43 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 99939 07-05-2022 -2.333.415,43 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 99940 08-05-2022 -2.333.415,43 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 0,00 99941 09-05-2022 113.865.245,30 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 113.865.245,30 99942 10-05-2022 113.861.992,59 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 113.861.992,59 99943 11-05-2022 130.171.992,59 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.992,59 99944 12-05-2022 129.631.970,23 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 129.631.970,23 99945 13-05-2022 129.661.970,23 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 129.661.970,23 99946 14-05-2022 129.661.970,23 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 129.661.970,23 99947 15-05-2022 129.661.970,23 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 129.661.970,23 99948 16-05-2022 129.661.970,23 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 129.661.970,23 99949 17-05-2022 129.661.970,23 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 129.661.970,23 99950 18-05-2022 129.192.044,70 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 129.192.044,70 99951 19-05-2022 116.315.319,28 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.315.319,28 99952 20-05-2022 116.213.147,78 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.213.147,78 99953 21-05-2022 116.213.147,78 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.213.147,78 99954 22-05-2022 116.213.147,78 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.213.147,78 99955 23-05-2022 116.214.216,97 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.214.216,97 99956 24-05-2022 116.211.889,05 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.211.889,05 99957 25-05-2022 111.229.849,36 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 111.229.849,36 99958 26-05-2022 106.506.849,36 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 106.506.849,36 99959 27-05-2022 115.639.207,12 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.639.207,12 99960 28-05-2022 115.639.207,12 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.639.207,12 99961 29-05-2022 115.639.207,12 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.639.207,12 99962 30-05-2022 111.473.759,49 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 111.473.759,49 99963 31-05-2022 103.393.938,64 SANTANDER 0049 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 103.393.938,64 99964 01-06-2022 103.394.504,01 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 103.394.504,01 99965 02-06-2022 98.095.990,59 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.095.990,59 99966 03-06-2022 97.657.208,98 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 97.657.208,98 99967 04-06-2022 97.657.208,98 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 97.657.208,98 99968 05-06-2022 97.657.208,98 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 97.657.208,98 99969 06-06-2022 95.938.755,21 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 95.938.755,21 99970 07-06-2022 120.564.518,43 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 120.564.518,43 99971 08-06-2022 120.569.420,44 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 120.569.420,44 99972 09-06-2022 120.551.592,78 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 120.551.592,78 99973 10-06-2022 107.592.860,70 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 107.592.860,70 99974 11-06-2022 107.592.860,70 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 107.592.860,70 99975 12-06-2022 107.592.860,70 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 107.592.860,70 99976 13-06-2022 107.592.123,12 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 107.592.123,12 99977 14-06-2022 118.876.171,46 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 118.876.171,46 99978 15-06-2022 118.875.735,07 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 118.875.735,07 99979 16-06-2022 118.875.735,07 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 118.875.735,07 99980 17-06-2022 105.062.997,48 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 105.062.997,48 99981 18-06-2022 105.062.997,48 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 105.062.997,48 99982 19-06-2022 105.062.997,48 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 105.062.997,48 99983 20-06-2022 97.056.823,60 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 97.056.823,60 99984 21-06-2022 96.575.284,95 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 96.575.284,95 99985 22-06-2022 96.576.057,30 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 96.576.057,30 99986 23-06-2022 92.146.722,05 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 92.146.722,05 99987 24-06-2022 84.531.126,82 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.531.126,82 99988 25-06-2022 84.531.126,82 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.531.126,82 99989 26-06-2022 84.531.126,82 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.531.126,82 99990 27-06-2022 80.934.457,40 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 80.934.457,40 99991 28-06-2022 85.521.404,54 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 85.521.404,54 99992 29-06-2022 80.279.853,64 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 80.279.853,64 99993 30-06-2022 65.343.392,53 SANTANDER 0049 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 65.343.392,53 99994 01-07-2022 66.620.345,73 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 66.620.345,73 99995 02-07-2022 66.620.345,73 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 66.620.345,73 99996 03-07-2022 66.620.345,73 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 66.620.345,73 99997 04-07-2022 66.531.221,10 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 66.531.221,10 99998 05-07-2022 98.913.410,35 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 98.913.410,35 99999 06-07-2022 98.800.299,15 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 98.800.299,15 100000 07-07-2022 97.406.368,32 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 97.406.368,32 100001 08-07-2022 79.228.080,74 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.228.080,74 100002 09-07-2022 79.228.080,74 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.228.080,74 100003 10-07-2022 79.228.080,74 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.228.080,74 100004 11-07-2022 79.228.646,11 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.228.646,11 100005 12-07-2022 79.228.646,11 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 79.228.646,11 100006 13-07-2022 72.728.646,11 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 72.728.646,11 100007 14-07-2022 72.728.799,11 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 72.728.799,11 100008 15-07-2022 68.403.079,07 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 68.403.079,07 100009 16-07-2022 68.403.079,07 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 68.403.079,07 100010 17-07-2022 68.403.079,07 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 68.403.079,07 100011 18-07-2022 65.623.079,07 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 65.623.079,07 100012 19-07-2022 65.623.201,45 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 65.623.201,45 100013 20-07-2022 60.015.514,87 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 60.015.514,87 100014 21-07-2022 59.785.582,95 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 59.785.582,95 100015 22-07-2022 68.410.466,29 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.410.466,29 100016 23-07-2022 68.410.466,29 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.410.466,29 100017 24-07-2022 68.410.466,29 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.410.466,29 100018 25-07-2022 68.405.466,29 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.405.466,29 100019 26-07-2022 58.578.023,91 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 58.578.023,91 100020 27-07-2022 49.717.302,95 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 49.717.302,95 100021 28-07-2022 221.204.272,52 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 221.204.272,52 100022 29-07-2022 219.246.815,42 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 219.246.815,42 100023 30-07-2022 219.246.815,42 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 219.246.815,42 100024 31-07-2022 219.246.815,42 SANTANDER 0049 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 219.246.815,42 100025 01-08-2022 216.809.227,90 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 216.809.227,90 100026 02-08-2022 267.757.627,45 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 267.757.627,45 100027 03-08-2022 273.571.118,04 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 273.571.118,04 100028 04-08-2022 267.875.422,98 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 267.875.422,98 100029 05-08-2022 286.396.928,29 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.396.928,29 100030 06-08-2022 286.396.928,29 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.396.928,29 100031 07-08-2022 286.396.928,29 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.396.928,29 100032 08-08-2022 286.119.737,35 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.119.737,35 100033 09-08-2022 286.119.737,35 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.119.737,35 100034 10-08-2022 281.919.737,35 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.919.737,35 100035 11-08-2022 281.919.737,35 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.919.737,35 100036 12-08-2022 297.502.819,77 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.819,77 100037 13-08-2022 297.502.819,77 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.819,77 100038 14-08-2022 297.502.819,77 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.819,77 100039 15-08-2022 297.502.819,77 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.819,77 100040 16-08-2022 297.502.819,77 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.819,77 100041 17-08-2022 297.084.345,94 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.084.345,94 100042 18-08-2022 295.784.345,94 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 295.784.345,94 100043 19-08-2022 292.040.919,97 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.040.919,97 100044 20-08-2022 292.040.919,97 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.040.919,97 100045 21-08-2022 292.040.919,97 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.040.919,97 100046 22-08-2022 292.009.005,97 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.009.005,97 100047 23-08-2022 292.015.968,22 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 292.015.968,22 100048 24-08-2022 291.502.410,68 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.502.410,68 100049 25-08-2022 291.503.510,68 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.503.510,68 100050 26-08-2022 283.626.974,95 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.626.974,95 100051 27-08-2022 283.626.974,95 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.626.974,95 100052 28-08-2022 283.626.974,95 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.626.974,95 100053 29-08-2022 283.627.097,33 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.627.097,33 100054 30-08-2022 283.798.383,46 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.798.383,46 100055 31-08-2022 291.932.284,01 SANTANDER 0049 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.932.284,01 100056 01-09-2022 287.480.680,53 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 287.480.680,53 100057 02-09-2022 281.577.609,93 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.577.609,93 100058 03-09-2022 281.577.609,93 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.577.609,93 100059 04-09-2022 281.577.609,93 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.577.609,93 100060 05-09-2022 306.298.128,60 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.298.128,60 100061 06-09-2022 298.775.845,29 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.775.845,29 100062 07-09-2022 298.779.423,32 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.779.423,32 100063 08-09-2022 298.720.669,20 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.720.669,20 100064 09-09-2022 298.712.143,71 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.712.143,71 100065 10-09-2022 298.712.143,71 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.712.143,71 100066 11-09-2022 298.712.143,71 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.712.143,71 100067 12-09-2022 298.713.182,40 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.713.182,40 100068 13-09-2022 298.713.182,40 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 298.713.182,40 100069 14-09-2022 296.521.225,91 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 296.521.225,91 100070 15-09-2022 296.200.549,98 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 296.200.549,98 100071 16-09-2022 296.200.789,98 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 296.200.789,98 100072 17-09-2022 296.200.789,98 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 296.200.789,98 100073 18-09-2022 296.200.789,98 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 296.200.789,98 100074 19-09-2022 296.200.789,98 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 296.200.789,98 100075 20-09-2022 290.200.789,98 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 290.200.789,98 100076 21-09-2022 290.204.878,96 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 290.204.878,96 100077 22-09-2022 286.176.441,98 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.176.441,98 100078 23-09-2022 286.179.130,48 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.179.130,48 100079 24-09-2022 286.179.130,48 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.179.130,48 100080 25-09-2022 286.179.130,48 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.179.130,48 100081 26-09-2022 285.929.130,48 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 285.929.130,48 100082 27-09-2022 320.232.455,34 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 320.232.455,34 100083 28-09-2022 309.697.656,67 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 309.697.656,67 100084 29-09-2022 293.192.244,91 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 293.192.244,91 100085 30-09-2022 295.839.111,35 SANTANDER 0049 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 295.839.111,35 100086 01-10-2022 295.839.111,35 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.839.111,35 100087 02-10-2022 295.839.111,35 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.839.111,35 100088 03-10-2022 295.844.660,93 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.844.660,93 100089 04-10-2022 284.968.292,35 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.968.292,35 100090 05-10-2022 314.214.779,45 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 314.214.779,45 100091 06-10-2022 311.936.245,84 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 311.936.245,84 100092 07-10-2022 295.450.139,37 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.450.139,37 100093 08-10-2022 295.450.139,37 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.450.139,37 100094 09-10-2022 295.450.139,37 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.450.139,37 100095 10-10-2022 295.450.108,00 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.450.108,00 100096 11-10-2022 295.450.108,00 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.450.108,00 100097 12-10-2022 295.450.108,00 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.450.108,00 100098 13-10-2022 310.499.976,14 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 310.499.976,14 100099 14-10-2022 308.561.698,60 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 308.561.698,60 100100 15-10-2022 308.561.698,60 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 308.561.698,60 100101 16-10-2022 308.561.698,60 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 308.561.698,60 100102 17-10-2022 308.338.850,82 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 308.338.850,82 100103 18-10-2022 297.398.410,82 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.398.410,82 100104 19-10-2022 297.401.650,82 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.401.650,82 100105 20-10-2022 297.360.469,32 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.360.469,32 100106 21-10-2022 297.363.157,32 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.363.157,32 100107 22-10-2022 297.363.157,32 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.363.157,32 100108 23-10-2022 297.363.157,32 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.363.157,32 100109 24-10-2022 294.357.679,88 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.357.679,88 100110 25-10-2022 284.703.477,56 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.703.477,56 100111 26-10-2022 281.658.471,72 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 281.658.471,72 100112 27-10-2022 261.005.840,93 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 261.005.840,93 100113 28-10-2022 277.976.012,38 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.976.012,38 100114 29-10-2022 277.976.012,38 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.976.012,38 100115 30-10-2022 277.976.012,38 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.976.012,38 100116 31-10-2022 277.860.162,47 SANTANDER 0049 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.860.162,47 100117 01-11-2022 277.860.162,47 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.860.162,47 100118 02-11-2022 276.687.460,56 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.687.460,56 100119 03-11-2022 276.697.588,81 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.697.588,81 100120 04-11-2022 276.731.472,95 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.731.472,95 100121 05-11-2022 276.731.472,95 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.731.472,95 100122 06-11-2022 276.731.472,95 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.731.472,95 100123 07-11-2022 293.508.298,86 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 293.508.298,86 100124 08-11-2022 293.509.019,50 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 293.509.019,50 100125 09-11-2022 276.279.071,22 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.279.071,22 100126 10-11-2022 276.279.286,81 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.279.286,81 100127 11-11-2022 255.054.147,65 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 255.054.147,65 100128 12-11-2022 255.054.147,65 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 255.054.147,65 100129 13-11-2022 255.054.147,65 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 255.054.147,65 100130 14-11-2022 264.169.266,83 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.169.266,83 100131 15-11-2022 264.171.691,00 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.171.691,00 100132 16-11-2022 264.167.896,34 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.167.896,34 100133 17-11-2022 255.793.896,34 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 255.793.896,34 100134 18-11-2022 315.334.496,34 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.334.496,34 100135 19-11-2022 315.334.496,34 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.334.496,34 100136 20-11-2022 315.334.496,34 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.334.496,34 100137 21-11-2022 313.341.057,39 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 313.341.057,39 100138 22-11-2022 299.862.067,35 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.862.067,35 100139 23-11-2022 299.891.157,64 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.891.157,64 100140 24-11-2022 299.641.157,64 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.641.157,64 100141 25-11-2022 291.878.385,38 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.878.385,38 100142 26-11-2022 291.878.385,38 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.878.385,38 100143 27-11-2022 291.878.385,38 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.878.385,38 100144 28-11-2022 291.814.243,61 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.814.243,61 100145 29-11-2022 287.411.555,57 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 287.411.555,57 100146 30-11-2022 277.538.377,50 SANTANDER 0049 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.538.377,50 100147 01-12-2022 277.332.418,47 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 277.332.418,47 100148 02-12-2022 276.641.775,90 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.641.775,90 100149 03-12-2022 276.641.775,90 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.641.775,90 100150 04-12-2022 276.641.775,90 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.641.775,90 100151 05-12-2022 303.424.212,52 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.424.212,52 100152 06-12-2022 303.424.212,52 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.424.212,52 100153 07-12-2022 302.630.657,83 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 302.630.657,83 100154 08-12-2022 302.630.657,83 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 302.630.657,83 100155 09-12-2022 302.075.307,46 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 302.075.307,46 100156 10-12-2022 302.075.307,46 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 302.075.307,46 100157 11-12-2022 302.075.307,46 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 302.075.307,46 100158 12-12-2022 302.042.698,80 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 302.042.698,80 100159 13-12-2022 302.018.698,80 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 302.018.698,80 100160 14-12-2022 301.860.360,15 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 301.860.360,15 100161 15-12-2022 298.199.788,28 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 298.199.788,28 100162 16-12-2022 262.306.125,63 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 262.306.125,63 100163 17-12-2022 262.306.125,63 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 262.306.125,63 100164 18-12-2022 262.306.125,63 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 262.306.125,63 100165 19-12-2022 262.245.121,34 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 262.245.121,34 100166 20-12-2022 257.776.327,33 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 257.776.327,33 100167 21-12-2022 256.820.361,80 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 256.820.361,80 100168 22-12-2022 230.018.801,79 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 230.018.801,79 100169 23-12-2022 232.179.562,09 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 232.179.562,09 100170 24-12-2022 232.179.562,09 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 232.179.562,09 100171 25-12-2022 232.179.562,09 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 232.179.562,09 100172 26-12-2022 227.072.353,42 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 227.072.353,42 100173 27-12-2022 231.973.866,35 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 231.973.866,35 100174 28-12-2022 245.615.751,89 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 245.615.751,89 100175 29-12-2022 238.430.627,53 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 238.430.627,53 100176 30-12-2022 135.590.538,09 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 135.590.538,09 100177 31-12-2022 135.590.538,09 SANTANDER 0049 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 135.590.538,09 100178 01-01-2023 135.590.538,09 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 135.590.538,09 100179 02-01-2023 135.591.366,25 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 135.591.366,25 100180 03-01-2023 135.603.751,89 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 135.603.751,89 100181 04-01-2023 144.004.701,64 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 144.004.701,64 100182 05-01-2023 142.863.066,86 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 142.863.066,86 100183 06-01-2023 142.863.066,86 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 142.863.066,86 100184 07-01-2023 142.863.066,86 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 142.863.066,86 100185 08-01-2023 142.863.066,86 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 142.863.066,86 100186 09-01-2023 142.870.447,61 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 142.870.447,61 100187 10-01-2023 70.902.924,01 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 70.902.924,01 100188 11-01-2023 86.153.560,05 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 86.153.560,05 100189 12-01-2023 86.162.876,34 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 86.162.876,34 100190 13-01-2023 139.791.461,47 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 139.791.461,47 100191 14-01-2023 139.791.461,47 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 139.791.461,47 100192 15-01-2023 139.791.461,47 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 139.791.461,47 100193 16-01-2023 128.507.575,56 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 128.507.575,56 100194 17-01-2023 124.796.897,91 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 124.796.897,91 100195 18-01-2023 116.154.922,32 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 116.154.922,32 100196 19-01-2023 22.791.010,40 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 22.791.010,40 100197 20-01-2023 22.784.760,40 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 22.784.760,40 100198 21-01-2023 22.784.760,40 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 22.784.760,40 100199 22-01-2023 22.784.760,40 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 22.784.760,40 100200 23-01-2023 22.784.961,40 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 22.784.961,40 100201 24-01-2023 15.944.462,52 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 15.944.462,52 100202 25-01-2023 15.944.545,44 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 15.944.545,44 100203 26-01-2023 6.433.046,67 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 6.433.046,67 100204 27-01-2023 3.428.574,90 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 3.428.574,90 100205 28-01-2023 3.428.574,90 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 3.428.574,90 100206 29-01-2023 3.428.574,90 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 3.428.574,90 100207 30-01-2023 43.657.666,34 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 43.657.666,34 100208 31-01-2023 34.638.062,15 SANTANDER 0049 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 34.638.062,15 100209 01-02-2023 29.785.276,26 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 29.785.276,26 100210 02-02-2023 27.218.549,98 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.218.549,98 100211 03-02-2023 27.228.183,87 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.228.183,87 100212 04-02-2023 27.228.183,87 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.228.183,87 100213 05-02-2023 27.228.183,87 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.228.183,87 100214 06-02-2023 61.436.271,66 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 61.436.271,66 100215 07-02-2023 55.148.299,10 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 55.148.299,10 100216 08-02-2023 53.710.394,32 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 53.710.394,32 100217 09-02-2023 53.710.535,06 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 53.710.535,06 100218 10-02-2023 30.967.334,96 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 30.967.334,96 100219 11-02-2023 30.967.334,96 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 30.967.334,96 100220 12-02-2023 30.967.334,96 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 30.967.334,96 100221 13-02-2023 46.496.431,78 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 46.496.431,78 100222 14-02-2023 45.531.646,91 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 45.531.646,91 100223 15-02-2023 45.033.002,30 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 45.033.002,30 100224 16-02-2023 45.035.502,30 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 45.035.502,30 100225 17-02-2023 6.213.556,01 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 6.213.556,01 100226 18-02-2023 6.213.556,01 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 6.213.556,01 100227 19-02-2023 6.213.556,01 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 6.213.556,01 100228 20-02-2023 820.211,01 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 820.211,01 100229 21-02-2023 5.522.924,51 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 5.522.924,51 100230 22-02-2023 6.392.696,69 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 6.392.696,69 100231 23-02-2023 1.516.025,68 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 1.516.025,68 100232 24-02-2023 1.748.769,31 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 1.748.769,31 100233 25-02-2023 1.748.769,31 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 1.748.769,31 100234 26-02-2023 1.748.769,31 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 1.748.769,31 100235 27-02-2023 3.688.047,91 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 3.688.047,91 100236 28-02-2023 9.460.650,24 SANTANDER 0049 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 9.460.650,24 100237 01-03-2023 9.484.723,48 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 9.484.723,48 100238 02-03-2023 61.046.755,31 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 61.046.755,31 100239 03-03-2023 60.934.403,50 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 60.934.403,50 100240 04-03-2023 60.934.403,50 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 60.934.403,50 100241 05-03-2023 60.934.403,50 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 60.934.403,50 100242 06-03-2023 93.453.259,51 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 93.453.259,51 100243 07-03-2023 92.706.043,80 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 92.706.043,80 100244 08-03-2023 79.325.499,10 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 79.325.499,10 100245 09-03-2023 79.321.326,85 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 79.321.326,85 100246 10-03-2023 88.146.293,93 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 88.146.293,93 100247 11-03-2023 88.146.293,93 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 88.146.293,93 100248 12-03-2023 88.146.293,93 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 88.146.293,93 100249 13-03-2023 80.439.744,57 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.439.744,57 100250 14-03-2023 80.443.163,69 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.443.163,69 100251 15-03-2023 79.183.693,08 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 79.183.693,08 100252 16-03-2023 79.170.803,77 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 79.170.803,77 100253 17-03-2023 77.740.701,31 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.740.701,31 100254 18-03-2023 77.740.701,31 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.740.701,31 100255 19-03-2023 77.740.701,31 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.740.701,31 100256 20-03-2023 102.769.012,35 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 102.769.012,35 100257 21-03-2023 85.273.212,35 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 85.273.212,35 100258 22-03-2023 83.484.463,90 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 83.484.463,90 100259 23-03-2023 79.535.863,90 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 79.535.863,90 100260 24-03-2023 90.994.915,84 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 90.994.915,84 100261 25-03-2023 90.994.915,84 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 90.994.915,84 100262 26-03-2023 90.994.915,84 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 90.994.915,84 100263 27-03-2023 98.141.519,95 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 98.141.519,95 100264 28-03-2023 68.684.250,39 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 68.684.250,39 100265 29-03-2023 62.661.421,66 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 62.661.421,66 100266 30-03-2023 78.536.423,59 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 78.536.423,59 100267 31-03-2023 67.998.652,76 SANTANDER 0049 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 67.998.652,76 100268 01-04-2023 67.998.652,76 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 67.998.652,76 100269 02-04-2023 67.998.652,76 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 67.998.652,76 100270 03-04-2023 63.447.808,16 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 63.447.808,16 100271 04-04-2023 31.542.007,95 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 31.542.007,95 100272 05-04-2023 86.002.896,24 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.002.896,24 100273 06-04-2023 86.005.328,04 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.005.328,04 100274 07-04-2023 86.005.328,04 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.005.328,04 100275 08-04-2023 86.005.328,04 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.005.328,04 100276 09-04-2023 86.005.328,04 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.005.328,04 100277 10-04-2023 86.006.999,66 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.006.999,66 100278 11-04-2023 86.015.279,66 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 86.015.279,66 100279 12-04-2023 68.976.142,63 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 68.976.142,63 100280 13-04-2023 54.204.492,63 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 54.204.492,63 100281 14-04-2023 74.399.156,11 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.399.156,11 100282 15-04-2023 74.399.156,11 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.399.156,11 100283 16-04-2023 74.399.156,11 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.399.156,11 100284 17-04-2023 71.801.931,73 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 71.801.931,73 100285 18-04-2023 84.610.114,65 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.610.114,65 100286 19-04-2023 84.612.343,44 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.612.343,44 100287 20-04-2023 84.193.098,01 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.193.098,01 100288 21-04-2023 72.315.447,68 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 72.315.447,68 100289 22-04-2023 72.315.447,68 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 72.315.447,68 100290 23-04-2023 72.315.447,68 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 72.315.447,68 100291 24-04-2023 80.245.720,98 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 80.245.720,98 100292 25-04-2023 72.547.295,69 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 72.547.295,69 100293 26-04-2023 44.794.621,92 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 44.794.621,92 100294 27-04-2023 55.523.295,79 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 55.523.295,79 100295 28-04-2023 62.251.234,55 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 62.251.234,55 100296 29-04-2023 62.251.234,55 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 62.251.234,55 100297 30-04-2023 62.251.234,55 SANTANDER 0049 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 62.251.234,55 100298 01-05-2023 62.251.234,55 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 62.251.234,55 100299 02-05-2023 61.471.465,91 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 61.471.465,91 100300 03-05-2023 48.659.949,04 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 48.659.949,04 100301 04-05-2023 10.621.358,42 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 10.621.358,42 100302 05-05-2023 5.347.481,23 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.347.481,23 100303 06-05-2023 5.347.481,23 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.347.481,23 100304 07-05-2023 5.347.481,23 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.347.481,23 100305 08-05-2023 5.353.403,31 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.353.403,31 100306 09-05-2023 4.440.285,08 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 4.440.285,08 100307 10-05-2023 5.587.483,70 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.587.483,70 100308 11-05-2023 5.551.713,54 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.551.713,54 100309 12-05-2023 8.299.257,70 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.299.257,70 100310 13-05-2023 8.299.257,70 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.299.257,70 100311 14-05-2023 8.299.257,70 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.299.257,70 100312 15-05-2023 8.195.072,47 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.195.072,47 100313 16-05-2023 8.199.220,05 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.199.220,05 100314 17-05-2023 5.023.022,72 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.023.022,72 100315 18-05-2023 5.023.813,46 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.023.813,46 100316 19-05-2023 5.184.444,30 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.184.444,30 100317 20-05-2023 5.184.444,30 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.184.444,30 100318 21-05-2023 5.184.444,30 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.184.444,30 100319 22-05-2023 3.909.726,91 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 3.909.726,91 100320 23-05-2023 3.915.404,80 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 3.915.404,80 100321 24-05-2023 5.041.254,95 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.041.254,95 100322 25-05-2023 5.045.164,07 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.045.164,07 100323 26-05-2023 5.056.522,85 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.056.522,85 100324 27-05-2023 5.056.522,85 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.056.522,85 100325 28-05-2023 5.056.522,85 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.056.522,85 100326 29-05-2023 1.047.709,98 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 1.047.709,98 100327 30-05-2023 11.064.356,19 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 11.064.356,19 100328 31-05-2023 5.256.102,36 SANTANDER 0049 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.256.102,36 100329 01-06-2023 5.262.282,36 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 5.262.282,36 100330 02-06-2023 3.026.374,89 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.026.374,89 100331 03-06-2023 3.026.374,89 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.026.374,89 100332 04-06-2023 3.026.374,89 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.026.374,89 100333 05-06-2023 1.927.590,44 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.927.590,44 100334 06-06-2023 7.995.150,85 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 7.995.150,85 100335 07-06-2023 7.899.195,62 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 7.899.195,62 100336 08-06-2023 8.332.088,33 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 8.332.088,33 100337 09-06-2023 3.006.732,69 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.006.732,69 100338 10-06-2023 3.006.732,69 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.006.732,69 100339 11-06-2023 3.006.732,69 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.006.732,69 100340 12-06-2023 3.046.054,11 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.046.054,11 100341 13-06-2023 3.049.198,42 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.049.198,42 100342 14-06-2023 3.049.339,16 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.049.339,16 100343 15-06-2023 2.984.656,00 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 2.984.656,00 100344 16-06-2023 29.267.991,60 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 29.267.991,60 100345 17-06-2023 29.267.991,60 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 29.267.991,60 100346 18-06-2023 29.267.991,60 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 29.267.991,60 100347 19-06-2023 14.861.991,60 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 14.861.991,60 100348 20-06-2023 14.863.184,26 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 14.863.184,26 100349 21-06-2023 14.267.908,49 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 14.267.908,49 100350 22-06-2023 3.407.874,51 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 3.407.874,51 100351 23-06-2023 4.294.076,08 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 4.294.076,08 100352 24-06-2023 4.294.076,08 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 4.294.076,08 100353 25-06-2023 4.294.076,08 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 4.294.076,08 100354 26-06-2023 1.213.607,32 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.213.607,32 100355 27-06-2023 -4.718.526,61 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 0,00 100356 28-06-2023 1.085.329,62 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.085.329,62 100357 29-06-2023 511.308,54 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 511.308,54 100358 30-06-2023 521.799,12 SANTANDER 0049 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 521.799,12 100359 01-07-2023 521.799,12 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 521.799,12 100360 02-07-2023 521.799,12 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 521.799,12 100361 03-07-2023 524.565,28 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 524.565,28 100362 04-07-2023 532.103,15 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 532.103,15 100363 05-07-2023 43.804,01 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 43.804,01 100364 06-07-2023 45.744,75 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 45.744,75 100365 07-07-2023 47.172,09 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 47.172,09 100366 08-07-2023 47.172,09 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 47.172,09 100367 09-07-2023 47.172,09 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 47.172,09 100368 10-07-2023 47.312,83 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 47.312,83 100369 11-07-2023 47.312,83 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 47.312,83 100370 12-07-2023 47.312,83 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 47.312,83 100371 13-07-2023 47.473,65 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 47.473,65 100372 14-07-2023 47.775,21 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 47.775,21 100373 15-07-2023 47.775,21 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� 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730,05 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 730,05 100383 25-07-2023 17.432,38 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 17.432,38 100384 26-07-2023 17.432,38 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 17.432,38 100385 27-07-2023 0,00 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 0,00 100386 28-07-2023 0,00 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 0,00 100387 29-07-2023 0,00 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 0,00 100388 30-07-2023 0,00 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 0,00 100389 31-07-2023 2.531.246,03 SANTANDER 0049 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2022-2023 2.531.246,03 100390 01-01-2019 36.070.207,42 ABANCA 2080 2019 enero 2019-01 31-01-2019 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Administraci� CAIB S0711001H 44.459.155,79 100408 19-01-2019 44.459.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 44.459.155,79 100409 20-01-2019 44.459.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 44.459.155,79 100410 21-01-2019 44.459.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 44.459.155,79 100411 22-01-2019 44.459.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 44.459.155,79 100412 23-01-2019 44.459.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 44.459.155,79 100413 24-01-2019 40.777.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 40.777.155,79 100414 25-01-2019 38.709.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 38.709.155,79 100415 26-01-2019 38.709.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 38.709.155,79 100416 27-01-2019 38.709.155,79 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 38.709.155,79 100417 28-01-2019 92.355.156,70 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 92.355.156,70 100418 29-01-2019 73.236.456,70 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 73.236.456,70 100419 30-01-2019 28.233.307,40 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 28.233.307,40 100420 31-01-2019 -38.789.692,60 ABANCA 2080 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 0,00 100421 01-02-2019 0,00 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100422 02-02-2019 0,00 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100423 03-02-2019 0,00 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100424 04-02-2019 -37.988.356,16 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100425 05-02-2019 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-22.305.056,71 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100435 15-02-2019 -24.158.483,47 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100436 16-02-2019 -24.158.483,47 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100437 17-02-2019 -24.158.483,47 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100438 18-02-2019 -24.830.029,13 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 100439 19-02-2019 103.306.112,58 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 103.306.112,58 100440 20-02-2019 88.401.605,29 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 88.401.605,29 100441 21-02-2019 80.566.464,20 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 80.566.464,20 100442 22-02-2019 79.645.307,03 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 79.645.307,03 100443 23-02-2019 79.645.307,03 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 79.645.307,03 100444 24-02-2019 79.645.307,03 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 79.645.307,03 100445 25-02-2019 22.543.667,03 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 22.543.667,03 100446 26-02-2019 22.543.667,03 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 22.543.667,03 100447 27-02-2019 20.468.201,79 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 20.468.201,79 100448 28-02-2019 182.770.740,10 ABANCA 2080 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 182.770.740,10 100449 01-03-2019 182.770.740,10 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 182.770.740,10 100450 02-03-2019 182.770.740,10 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 182.770.740,10 100451 03-03-2019 182.770.740,10 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100468 20-03-2019 216.389.994,53 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 216.389.994,53 100469 21-03-2019 213.372.024,49 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 213.372.024,49 100470 22-03-2019 213.364.128,69 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 213.364.128,69 100471 23-03-2019 213.364.128,69 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 213.364.128,69 100472 24-03-2019 213.364.128,69 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 213.364.128,69 100473 25-03-2019 197.984.257,72 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 197.984.257,72 100474 26-03-2019 196.102.493,59 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 196.102.493,59 100475 27-03-2019 196.036.603,99 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 196.036.603,99 100476 28-03-2019 49.474.463,92 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 49.474.463,92 100477 29-03-2019 46.479.771,93 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.479.771,93 100478 30-03-2019 46.479.771,93 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.479.771,93 100479 31-03-2019 46.479.771,93 ABANCA 2080 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.479.771,93 100480 01-04-2019 46.468.042,00 ABANCA 2080 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 46.468.042,00 100481 02-04-2019 19.613.578,96 ABANCA 2080 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.613.578,96 100482 03-04-2019 17.945.540,82 ABANCA 2080 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 17.945.540,82 100483 04-04-2019 17.246.365,21 ABANCA 2080 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 17.246.365,21 100484 05-04-2019 23.490.920,34 ABANCA 2080 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 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28-09-2019 5.207.215,77 ABANCA 2080 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.207.215,77 100661 29-09-2019 5.207.215,77 ABANCA 2080 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.207.215,77 100662 30-09-2019 5.207.215,77 ABANCA 2080 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.207.215,77 100663 01-10-2019 5.207.215,77 ABANCA 2080 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.207.215,77 100664 02-10-2019 5.347.676,71 ABANCA 2080 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.347.676,71 100665 03-10-2019 5.308.278,77 ABANCA 2080 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.308.278,77 100666 04-10-2019 5.308.278,77 ABANCA 2080 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.308.278,77 100667 05-10-2019 5.308.278,77 ABANCA 2080 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 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agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 370.603.674,66 101353 21-08-2021 370.603.674,66 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 370.603.674,66 101354 22-08-2021 370.603.674,66 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 370.603.674,66 101355 23-08-2021 370.603.674,66 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 370.603.674,66 101356 24-08-2021 370.603.674,66 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 370.603.674,66 101357 25-08-2021 370.203.674,66 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 370.203.674,66 101358 26-08-2021 366.483.934,77 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 366.483.934,77 101359 27-08-2021 357.360.861,17 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 357.360.861,17 101360 28-08-2021 357.360.861,17 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 357.360.861,17 101361 29-08-2021 357.360.861,17 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 357.360.861,17 101362 30-08-2021 369.403.070,37 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 369.403.070,37 101363 31-08-2021 369.283.070,37 ABANCA 2080 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 369.283.070,37 101364 01-09-2021 369.283.070,37 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 369.283.070,37 101365 02-09-2021 369.261.301,20 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 369.261.301,20 101366 03-09-2021 369.261.301,20 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 369.261.301,20 101367 04-09-2021 369.261.301,20 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 369.261.301,20 101368 05-09-2021 369.261.301,20 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 369.261.301,20 101369 06-09-2021 387.456.301,20 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 387.456.301,20 101370 07-09-2021 387.450.394,59 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 387.450.394,59 101371 08-09-2021 387.449.720,44 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 387.449.720,44 101372 09-09-2021 387.449.720,44 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 387.449.720,44 101373 10-09-2021 429.784.931,19 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 429.784.931,19 101374 11-09-2021 429.784.931,19 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 429.784.931,19 101375 12-09-2021 429.784.931,19 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 429.784.931,19 101376 13-09-2021 440.936.034,94 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 440.936.034,94 101377 14-09-2021 440.999.704,04 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 440.999.704,04 101378 15-09-2021 440.999.704,04 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 440.999.704,04 101379 16-09-2021 440.982.878,89 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 440.982.878,89 101380 17-09-2021 427.963.442,58 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 427.963.442,58 101381 18-09-2021 427.963.442,58 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 427.963.442,58 101382 19-09-2021 427.963.442,58 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 427.963.442,58 101383 20-09-2021 348.821.870,99 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 348.821.870,99 101384 21-09-2021 313.572.194,37 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 313.572.194,37 101385 22-09-2021 313.152.794,62 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 313.152.794,62 101386 23-09-2021 313.020.325,98 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 313.020.325,98 101387 24-09-2021 313.015.500,19 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 313.015.500,19 101388 25-09-2021 313.015.500,19 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 313.015.500,19 101389 26-09-2021 313.015.500,19 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 313.015.500,19 101390 27-09-2021 309.314.439,72 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 309.314.439,72 101391 28-09-2021 227.829.427,22 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 227.829.427,22 101392 29-09-2021 216.255.062,37 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 216.255.062,37 101393 30-09-2021 210.763.458,82 ABANCA 2080 2021 septiembre 2021-09 30-09-2021 Administraci� CAIB S0711001H 2021-2022 210.763.458,82 101394 01-10-2021 206.012.909,60 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 206.012.909,60 101395 02-10-2021 206.012.909,60 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 206.012.909,60 101396 03-10-2021 206.012.909,60 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 206.012.909,60 101397 04-10-2021 205.582.805,44 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 205.582.805,44 101398 05-10-2021 223.631.582,31 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 223.631.582,31 101399 06-10-2021 223.631.582,31 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 223.631.582,31 101400 07-10-2021 216.782.147,98 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 216.782.147,98 101401 08-10-2021 215.723.125,68 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 215.723.125,68 101402 09-10-2021 215.723.125,68 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 215.723.125,68 101403 10-10-2021 215.723.125,68 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 215.723.125,68 101404 11-10-2021 215.723.125,68 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 215.723.125,68 101405 12-10-2021 215.723.125,68 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 215.723.125,68 101406 13-10-2021 221.605.113,11 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 221.605.113,11 101407 14-10-2021 221.605.113,11 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 221.605.113,11 101408 15-10-2021 221.458.884,42 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 221.458.884,42 101409 16-10-2021 221.458.884,42 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 221.458.884,42 101410 17-10-2021 221.458.884,42 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 221.458.884,42 101411 18-10-2021 215.808.283,02 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 215.808.283,02 101412 19-10-2021 211.525.512,60 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 211.525.512,60 101413 20-10-2021 211.469.186,79 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 211.469.186,79 101414 21-10-2021 211.469.790,99 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 211.469.790,99 101415 22-10-2021 208.806.075,20 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 208.806.075,20 101416 23-10-2021 208.806.075,20 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 208.806.075,20 101417 24-10-2021 208.806.075,20 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 208.806.075,20 101418 25-10-2021 208.806.075,20 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 208.806.075,20 101419 26-10-2021 208.398.092,55 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 208.398.092,55 101420 27-10-2021 197.780.359,61 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 197.780.359,61 101421 28-10-2021 194.186.208,16 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 194.186.208,16 101422 29-10-2021 200.448.809,96 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 200.448.809,96 101423 30-10-2021 200.448.809,96 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 200.448.809,96 101424 31-10-2021 200.448.809,96 ABANCA 2080 2021 octubre 2021-10 31-10-2021 Administraci� CAIB S0711001H 2021-2022 200.448.809,96 101425 01-11-2021 197.089.450,63 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 197.089.450,63 101426 02-11-2021 200.458.996,70 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 200.458.996,70 101427 03-11-2021 200.398.221,51 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 200.398.221,51 101428 04-11-2021 200.406.875,48 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 200.406.875,48 101429 05-11-2021 240.286.077,60 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 240.286.077,60 101430 06-11-2021 240.286.077,60 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 240.286.077,60 101431 07-11-2021 240.286.077,60 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 240.286.077,60 101432 08-11-2021 240.286.077,60 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 240.286.077,60 101433 09-11-2021 221.148.828,13 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 221.148.828,13 101434 10-11-2021 224.264.795,72 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 224.264.795,72 101435 11-11-2021 224.277.384,99 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 224.277.384,99 101436 12-11-2021 222.940.262,30 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 222.940.262,30 101437 13-11-2021 222.940.262,30 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 222.940.262,30 101438 14-11-2021 222.940.262,30 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 222.940.262,30 101439 15-11-2021 222.946.262,30 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 222.946.262,30 101440 16-11-2021 219.694.473,24 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 219.694.473,24 101441 17-11-2021 219.694.473,24 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 219.694.473,24 101442 18-11-2021 218.997.378,44 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 218.997.378,44 101443 19-11-2021 213.014.339,15 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 213.014.339,15 101444 20-11-2021 213.014.339,15 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 213.014.339,15 101445 21-11-2021 213.014.339,15 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 213.014.339,15 101446 22-11-2021 213.015.128,48 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 213.015.128,48 101447 23-11-2021 206.486.155,71 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 206.486.155,71 101448 24-11-2021 205.969.801,69 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 205.969.801,69 101449 25-11-2021 205.975.027,99 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 205.975.027,99 101450 26-11-2021 202.040.913,61 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 202.040.913,61 101451 27-11-2021 202.040.913,61 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 202.040.913,61 101452 28-11-2021 202.040.913,61 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 202.040.913,61 101453 29-11-2021 206.115.828,82 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 206.115.828,82 101454 30-11-2021 206.116.062,82 ABANCA 2080 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2021-2022 206.116.062,82 101455 01-12-2021 206.116.062,82 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 206.116.062,82 101456 02-12-2021 206.116.062,82 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 206.116.062,82 101457 03-12-2021 205.457.770,90 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 205.457.770,90 101458 04-12-2021 205.457.770,90 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 205.457.770,90 101459 05-12-2021 205.457.770,90 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 205.457.770,90 101460 06-12-2021 205.457.770,90 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 205.457.770,90 101461 07-12-2021 222.537.770,90 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 222.537.770,90 101462 08-12-2021 222.537.770,90 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 222.537.770,90 101463 09-12-2021 222.537.770,90 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 222.537.770,90 101464 10-12-2021 219.293.386,25 ABANCA 2080 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 219.293.386,25 101465 11-12-2021 219.293.386,25 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33.255.394,14 ABANCA 2080 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.255.394,14 101535 19-02-2022 33.255.394,14 ABANCA 2080 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.255.394,14 101536 20-02-2022 33.255.394,14 ABANCA 2080 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.255.394,14 101537 21-02-2022 29.431.584,02 ABANCA 2080 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 29.431.584,02 101538 22-02-2022 29.305.038,87 ABANCA 2080 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 29.305.038,87 101539 23-02-2022 27.649.140,94 ABANCA 2080 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 27.649.140,94 101540 24-02-2022 17.303.484,82 ABANCA 2080 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 17.303.484,82 101541 25-02-2022 4.359.145,34 ABANCA 2080 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 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Administraci� CAIB S0711001H 2022-2023 283.510.363,21 101707 10-08-2022 281.852.753,69 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.852.753,69 101708 11-08-2022 281.858.056,19 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.858.056,19 101709 12-08-2022 297.503.574,93 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.503.574,93 101710 13-08-2022 297.503.574,93 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.503.574,93 101711 14-08-2022 297.503.574,93 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.503.574,93 101712 15-08-2022 297.503.574,93 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.503.574,93 101713 16-08-2022 297.503.574,93 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.503.574,93 101714 17-08-2022 297.459.523,45 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.459.523,45 101715 18-08-2022 291.359.523,45 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.359.523,45 101716 19-08-2022 291.994.228,85 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.228,85 101717 20-08-2022 291.994.228,85 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.228,85 101718 21-08-2022 291.994.228,85 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.228,85 101719 22-08-2022 291.994.228,85 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.228,85 101720 23-08-2022 291.995.148,01 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.995.148,01 101721 24-08-2022 290.921.293,78 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 290.921.293,78 101722 25-08-2022 290.917.981,51 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 290.917.981,51 101723 26-08-2022 283.717.821,87 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.717.821,87 101724 27-08-2022 283.717.821,87 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.717.821,87 101725 28-08-2022 283.717.821,87 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.717.821,87 101726 29-08-2022 281.110.357,67 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.110.357,67 101727 30-08-2022 283.771.384,52 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.771.384,52 101728 31-08-2022 287.468.384,52 ABANCA 2080 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 287.468.384,52 101729 01-09-2022 286.691.188,76 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.691.188,76 101730 02-09-2022 281.535.307,36 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.535.307,36 101731 03-09-2022 281.535.307,36 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.535.307,36 101732 04-09-2022 281.535.307,36 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.535.307,36 101733 05-09-2022 306.265.282,68 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.265.282,68 101734 06-09-2022 283.439.230,72 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 283.439.230,72 101735 07-09-2022 280.709.246,22 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 280.709.246,22 101736 08-09-2022 278.853.307,75 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 278.853.307,75 101737 09-09-2022 278.846.986,63 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 278.846.986,63 101738 10-09-2022 278.846.986,63 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 278.846.986,63 101739 11-09-2022 278.846.986,63 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 278.846.986,63 101740 12-09-2022 289.816.697,39 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 289.816.697,39 101741 13-09-2022 289.816.697,39 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 289.816.697,39 101742 14-09-2022 278.916.697,39 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 278.916.697,39 101743 15-09-2022 277.278.305,53 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 277.278.305,53 101744 16-09-2022 277.278.359,53 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 277.278.359,53 101745 17-09-2022 277.278.359,53 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 277.278.359,53 101746 18-09-2022 277.278.359,53 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 277.278.359,53 101747 19-09-2022 277.278.599,53 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 277.278.599,53 101748 20-09-2022 283.278.599,53 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 283.278.599,53 101749 21-09-2022 280.478.959,53 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 280.478.959,53 101750 22-09-2022 285.433.894,26 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 285.433.894,26 101751 23-09-2022 285.102.779,76 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 285.102.779,76 101752 24-09-2022 285.102.779,76 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 285.102.779,76 101753 25-09-2022 285.102.779,76 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 285.102.779,76 101754 26-09-2022 281.068.414,26 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.068.414,26 101755 27-09-2022 294.001.183,55 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 294.001.183,55 101756 28-09-2022 291.526.345,02 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 291.526.345,02 101757 29-09-2022 293.193.153,44 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 293.193.153,44 101758 30-09-2022 294.869.159,00 ABANCA 2080 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 294.869.159,00 101759 01-10-2022 294.869.159,00 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.869.159,00 101760 02-10-2022 294.869.159,00 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.869.159,00 101761 03-10-2022 290.128.521,81 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 290.128.521,81 101762 04-10-2022 284.968.521,81 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.968.521,81 101763 05-10-2022 288.368.521,81 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 288.368.521,81 101764 06-10-2022 284.400.408,73 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.400.408,73 101765 07-10-2022 295.440.219,98 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.440.219,98 101766 08-10-2022 295.440.219,98 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.440.219,98 101767 09-10-2022 295.440.219,98 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.440.219,98 101768 10-10-2022 295.235.920,98 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.235.920,98 101769 11-10-2022 295.235.920,98 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.235.920,98 101770 12-10-2022 295.235.920,98 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.235.920,98 101771 13-10-2022 288.725.574,00 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 288.725.574,00 101772 14-10-2022 288.722.955,31 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 288.722.955,31 101773 15-10-2022 288.722.955,31 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 288.722.955,31 101774 16-10-2022 288.722.955,31 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 288.722.955,31 101775 17-10-2022 286.284.440,99 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 286.284.440,99 101776 18-10-2022 294.824.875,83 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.824.875,83 101777 19-10-2022 294.825.094,84 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.825.094,84 101778 20-10-2022 294.033.593,35 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.033.593,35 101779 21-10-2022 294.033.756,55 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.033.756,55 101780 22-10-2022 294.033.756,55 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.033.756,55 101781 23-10-2022 294.033.756,55 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 294.033.756,55 101782 24-10-2022 281.033.804,55 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 281.033.804,55 101783 25-10-2022 285.571.897,30 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 285.571.897,30 101784 26-10-2022 263.918.598,56 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 263.918.598,56 101785 27-10-2022 261.118.994,02 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 261.118.994,02 101786 28-10-2022 280.260.538,85 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 280.260.538,85 101787 29-10-2022 280.260.538,85 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 280.260.538,85 101788 30-10-2022 280.260.538,85 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 280.260.538,85 101789 31-10-2022 279.680.080,37 ABANCA 2080 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 279.680.080,37 101790 01-11-2022 277.849.408,85 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.849.408,85 101791 02-11-2022 272.821.929,55 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 272.821.929,55 101792 03-11-2022 272.822.817,40 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 272.822.817,40 101793 04-11-2022 272.799.967,79 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 272.799.967,79 101794 05-11-2022 272.799.967,79 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 272.799.967,79 101795 06-11-2022 272.799.967,79 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 272.799.967,79 101796 07-11-2022 293.419.659,10 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 293.419.659,10 101797 08-11-2022 293.430.834,94 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 293.430.834,94 101798 09-11-2022 276.279.391,94 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.279.391,94 101799 10-11-2022 276.279.391,94 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.279.391,94 101800 11-11-2022 250.653.391,94 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 250.653.391,94 101801 12-11-2022 250.653.391,94 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 250.653.391,94 101802 13-11-2022 250.653.391,94 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 250.653.391,94 101803 14-11-2022 264.169.721,96 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.169.721,96 101804 15-11-2022 264.170.396,10 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.170.396,10 101805 16-11-2022 263.707.264,67 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 263.707.264,67 101806 17-11-2022 255.644.415,50 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 255.644.415,50 101807 18-11-2022 295.000.042,56 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 295.000.042,56 101808 19-11-2022 295.000.042,56 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 295.000.042,56 101809 20-11-2022 295.000.042,56 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 295.000.042,56 101810 21-11-2022 273.852.909,02 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 273.852.909,02 101811 22-11-2022 294.752.555,98 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 294.752.555,98 101812 23-11-2022 294.752.957,44 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 294.752.957,44 101813 24-11-2022 292.253.295,52 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 292.253.295,52 101814 25-11-2022 291.977.385,85 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.977.385,85 101815 26-11-2022 291.977.385,85 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.977.385,85 101816 27-11-2022 291.977.385,85 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.977.385,85 101817 28-11-2022 288.366.061,14 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 288.366.061,14 101818 29-11-2022 283.491.497,24 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 283.491.497,24 101819 30-11-2022 285.741.165,74 ABANCA 2080 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 285.741.165,74 101820 01-12-2022 285.740.308,47 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 285.740.308,47 101821 02-12-2022 276.981.550,32 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.981.550,32 101822 03-12-2022 276.981.550,32 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.981.550,32 101823 04-12-2022 276.981.550,32 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.981.550,32 101824 05-12-2022 295.001.910,32 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 295.001.910,32 101825 06-12-2022 295.001.910,32 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 295.001.910,32 101826 07-12-2022 292.791.238,74 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 292.791.238,74 101827 08-12-2022 292.791.238,74 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 292.791.238,74 101828 09-12-2022 289.007.537,49 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 289.007.537,49 101829 10-12-2022 289.007.537,49 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 289.007.537,49 101830 11-12-2022 289.007.537,49 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 289.007.537,49 101831 12-12-2022 287.973.952,34 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 287.973.952,34 101832 13-12-2022 287.958.409,00 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 287.958.409,00 101833 14-12-2022 287.711.275,86 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 287.711.275,86 101834 15-12-2022 285.945.865,01 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 285.945.865,01 101835 16-12-2022 245.511.504,18 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 245.511.504,18 101836 17-12-2022 245.511.504,18 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 245.511.504,18 101837 18-12-2022 245.511.504,18 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 245.511.504,18 101838 19-12-2022 245.008.104,18 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 245.008.104,18 101839 20-12-2022 258.573.713,78 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 258.573.713,78 101840 21-12-2022 252.440.155,72 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 252.440.155,72 101841 22-12-2022 230.016.005,91 ABANCA 2080 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 230.016.005,91 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enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 2.308.169,74 102093 31-01-2019 -38.797.114,97 BANKIA 2038 2019 enero 2019-01 31-01-2019 Administraci� CAIB S0711001H 0,00 102094 01-02-2019 -35.928.011,39 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102095 02-02-2019 -35.928.011,39 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102096 03-02-2019 -35.928.011,39 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102097 04-02-2019 -37.995.528,90 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102098 05-02-2019 -38.026.990,40 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102099 06-02-2019 -28.947.287,92 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102100 07-02-2019 -28.907.451,32 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102101 08-02-2019 -28.917.417,82 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102102 09-02-2019 -28.917.417,82 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102103 10-02-2019 -28.917.417,82 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102104 11-02-2019 -28.916.220,32 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102105 12-02-2019 -28.916.659,06 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102106 13-02-2019 -19.827.160,57 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102107 14-02-2019 -22.312.720,72 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102108 15-02-2019 -24.165.595,57 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102109 16-02-2019 -24.165.595,57 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102110 17-02-2019 -24.165.595,57 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102111 18-02-2019 -24.566.840,77 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102112 19-02-2019 477.045,83 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 477.045,83 102113 20-02-2019 497.806,80 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 497.806,80 102114 21-02-2019 497.924,08 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 497.924,08 102115 22-02-2019 507.787,30 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 507.787,30 102116 23-02-2019 507.787,30 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 507.787,30 102117 24-02-2019 507.787,30 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 507.787,30 102118 25-02-2019 475.003,06 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 475.003,06 102119 26-02-2019 425.600,03 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 425.600,03 102120 27-02-2019 -17.628.472,24 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 0,00 102121 28-02-2019 24.254.177,62 BANKIA 2038 2019 febrero 2019-02 28-02-2019 Administraci� CAIB S0711001H 24.254.177,62 102122 01-03-2019 24.254.177,62 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 24.254.177,62 102123 02-03-2019 24.254.177,62 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 24.254.177,62 102124 03-03-2019 24.254.177,62 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 24.254.177,62 102125 04-03-2019 24.221.504,25 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 24.221.504,25 102126 05-03-2019 24.416.819,56 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 24.416.819,56 102127 06-03-2019 24.068.631,07 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 24.068.631,07 102128 07-03-2019 23.426.078,89 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 23.426.078,89 102129 08-03-2019 28.722.944,41 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.722.944,41 102130 09-03-2019 28.722.944,41 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.722.944,41 102131 10-03-2019 28.722.944,41 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.722.944,41 102132 11-03-2019 28.747.249,18 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.747.249,18 102133 12-03-2019 28.742.185,48 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.742.185,48 102134 13-03-2019 28.763.596,44 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.763.596,44 102135 14-03-2019 28.620.940,41 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.620.940,41 102136 15-03-2019 28.862.100,48 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.862.100,48 102137 16-03-2019 28.862.100,48 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.862.100,48 102138 17-03-2019 28.862.100,48 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.862.100,48 102139 18-03-2019 28.862.100,48 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.862.100,48 102140 19-03-2019 28.876.886,49 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 28.876.886,49 102141 20-03-2019 26.407.830,44 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.407.830,44 102142 21-03-2019 26.255.324,25 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.255.324,25 102143 22-03-2019 26.264.224,80 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.264.224,80 102144 23-03-2019 26.264.224,80 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.264.224,80 102145 24-03-2019 26.252.209,71 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.252.209,71 102146 25-03-2019 26.155.063,51 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 26.155.063,51 102147 26-03-2019 25.605.617,82 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 25.605.617,82 102148 27-03-2019 25.604.167,30 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 25.604.167,30 102149 28-03-2019 51.716.783,58 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 51.716.783,58 102150 29-03-2019 45.980.786,38 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 45.980.786,38 102151 30-03-2019 46.181.869,23 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.181.869,23 102152 31-03-2019 46.181.869,23 BANKIA 2038 2019 marzo 2019-03 31-03-2019 Administraci� CAIB S0711001H 46.181.869,23 102153 01-04-2019 46.060.297,93 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 46.060.297,93 102154 02-04-2019 19.984.562,69 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.984.562,69 102155 03-04-2019 19.810.458,23 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.810.458,23 102156 04-04-2019 19.464.380,39 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.464.380,39 102157 05-04-2019 23.488.792,89 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.488.792,89 102158 06-04-2019 23.488.792,89 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.488.792,89 102159 07-04-2019 23.488.792,89 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.488.792,89 102160 08-04-2019 23.412.451,16 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.412.451,16 102161 09-04-2019 23.384.700,16 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.384.700,16 102162 10-04-2019 23.263.244,29 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 23.263.244,29 102163 11-04-2019 22.951.151,56 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 22.951.151,56 102164 12-04-2019 19.945.405,56 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.945.405,56 102165 13-04-2019 19.945.405,56 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.945.405,56 102166 14-04-2019 19.945.405,56 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 19.945.405,56 102167 15-04-2019 13.678.495,18 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 13.678.495,18 102168 16-04-2019 20.766.717,86 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 20.766.717,86 102169 17-04-2019 21.301.552,26 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.301.552,26 102170 18-04-2019 21.301.851,98 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.301.851,98 102171 19-04-2019 21.301.851,98 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.301.851,98 102172 20-04-2019 21.301.851,98 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.301.851,98 102173 21-04-2019 21.301.851,98 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.301.851,98 102174 22-04-2019 21.301.851,98 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.301.851,98 102175 23-04-2019 21.301.851,98 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.301.851,98 102176 24-04-2019 21.315.658,08 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 21.315.658,08 102177 25-04-2019 16.100.614,47 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 16.100.614,47 102178 26-04-2019 16.157.820,40 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 16.157.820,40 102179 27-04-2019 16.157.820,40 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 16.157.820,40 102180 28-04-2019 16.157.820,40 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 16.157.820,40 102181 29-04-2019 5.294.051,63 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 5.294.051,63 102182 30-04-2019 12.316.914,68 BANKIA 2038 2019 abril 2019-04 30-04-2019 Administraci� CAIB S0711001H 12.316.914,68 102183 01-05-2019 12.316.914,68 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 12.316.914,68 102184 02-05-2019 12.328.068,13 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 12.328.068,13 102185 03-05-2019 10.753.382,61 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 10.753.382,61 102186 04-05-2019 10.753.382,61 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 10.753.382,61 102187 05-05-2019 10.753.382,61 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 10.753.382,61 102188 06-05-2019 10.753.382,61 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 10.753.382,61 102189 07-05-2019 9.560.305,15 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.560.305,15 102190 08-05-2019 9.445.770,24 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 9.445.770,24 102191 09-05-2019 8.639.085,88 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.639.085,88 102192 10-05-2019 8.627.209,67 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.627.209,67 102193 11-05-2019 8.627.070,79 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.627.070,79 102194 12-05-2019 8.627.070,79 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.627.070,79 102195 13-05-2019 8.702.003,47 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.702.003,47 102196 14-05-2019 8.701.303,43 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.701.303,43 102197 15-05-2019 8.499.045,58 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.499.045,58 102198 16-05-2019 8.745.167,38 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.745.167,38 102199 17-05-2019 8.760.179,22 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.760.179,22 102200 18-05-2019 8.760.179,22 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.760.179,22 102201 19-05-2019 8.760.179,22 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.760.179,22 102202 20-05-2019 8.777.278,41 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.777.278,41 102203 21-05-2019 8.740.951,16 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.740.951,16 102204 22-05-2019 8.365.503,23 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.365.503,23 102205 23-05-2019 8.178.719,64 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.178.719,64 102206 24-05-2019 8.177.019,64 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.177.019,64 102207 25-05-2019 8.222.461,16 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.222.461,16 102208 26-05-2019 8.222.461,16 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.222.461,16 102209 27-05-2019 7.982.070,01 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.982.070,01 102210 28-05-2019 7.770.045,90 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 7.770.045,90 102211 29-05-2019 19.770.045,90 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 19.770.045,90 102212 30-05-2019 8.400.095,07 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.400.095,07 102213 31-05-2019 8.022.693,85 BANKIA 2038 2019 mayo 2019-05 31-05-2019 Administraci� CAIB S0711001H 8.022.693,85 102214 01-06-2019 8.022.993,57 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 8.022.993,57 102215 02-06-2019 8.022.993,57 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 8.022.993,57 102216 03-06-2019 8.021.900,53 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 8.021.900,53 102217 04-06-2019 7.572.818,35 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 7.572.818,35 102218 05-06-2019 5.025.483,35 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.025.483,35 102219 06-06-2019 5.021.439,91 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.021.439,91 102220 07-06-2019 5.021.439,91 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.021.439,91 102221 08-06-2019 5.021.439,91 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.021.439,91 102222 09-06-2019 5.021.439,91 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.021.439,91 102223 10-06-2019 4.987.776,23 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.987.776,23 102224 11-06-2019 4.163.413,45 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.163.413,45 102225 12-06-2019 5.192.891,48 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.192.891,48 102226 13-06-2019 5.139.861,19 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.139.861,19 102227 14-06-2019 4.488.967,23 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.488.967,23 102228 15-06-2019 4.488.967,23 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.488.967,23 102229 16-06-2019 4.488.967,23 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.488.967,23 102230 17-06-2019 5.246.829,86 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 5.246.829,86 102231 18-06-2019 4.459.496,39 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.459.496,39 102232 19-06-2019 4.997.658,51 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.997.658,51 102233 20-06-2019 4.997.658,51 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.997.658,51 102234 21-06-2019 4.914.977,07 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.914.977,07 102235 22-06-2019 4.914.977,07 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.914.977,07 102236 23-06-2019 4.914.977,07 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.914.977,07 102237 24-06-2019 4.914.977,07 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.914.977,07 102238 25-06-2019 4.914.138,59 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 4.914.138,59 102239 26-06-2019 26.418.367,25 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 26.418.367,25 102240 27-06-2019 6.731.343,21 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 6.731.343,21 102241 28-06-2019 6.647.997,87 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 6.647.997,87 102242 29-06-2019 6.647.997,87 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 6.647.997,87 102243 30-06-2019 6.647.997,87 BANKIA 2038 2019 junio 2019-06 30-06-2019 Administraci� CAIB S0711001H 6.647.997,87 102244 01-07-2019 6.611.315,58 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.611.315,58 102245 02-07-2019 7.647.475,50 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 7.647.475,50 102246 03-07-2019 7.647.475,50 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 7.647.475,50 102247 04-07-2019 7.126.808,44 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 7.126.808,44 102248 05-07-2019 7.126.808,44 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 7.126.808,44 102249 06-07-2019 7.126.808,44 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 7.126.808,44 102250 07-07-2019 7.126.808,44 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 7.126.808,44 102251 08-07-2019 7.214.013,15 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 7.214.013,15 102252 09-07-2019 6.724.631,85 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.724.631,85 102253 10-07-2019 6.717.714,07 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.717.714,07 102254 11-07-2019 6.766.473,22 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.766.473,22 102255 12-07-2019 6.064.074,25 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.064.074,25 102256 13-07-2019 6.064.074,25 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.064.074,25 102257 14-07-2019 6.064.074,25 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.064.074,25 102258 15-07-2019 6.126.733,69 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.126.733,69 102259 16-07-2019 6.019.290,27 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 6.019.290,27 102260 17-07-2019 9.041.462,44 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 9.041.462,44 102261 18-07-2019 5.317.279,20 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 5.317.279,20 102262 19-07-2019 18.717.387,52 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 18.717.387,52 102263 20-07-2019 18.717.387,52 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 18.717.387,52 102264 21-07-2019 18.717.387,52 BANKIA 2038 2019 julio 2019-07 31-07-2019 Administraci� CAIB S0711001H 18.717.387,52 102265 22-07-2019 18.721.322,56 BANKIA 2038 2019 julio 2019-07 31-07-2019 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31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.981.237,36 103297 31-08-2019 4.981.237,36 BANCO SABADELL 0081 2019 agosto 2019-08 31-08-2019 Administraci� CAIB S0711001H 2019-2020 4.981.237,36 103298 01-09-2019 4.981.237,36 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.981.237,36 103299 02-09-2019 4.981.921,36 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.981.921,36 103300 03-09-2019 4.965.110,75 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.965.110,75 103301 04-09-2019 5.086.219,33 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.086.219,33 103302 05-09-2019 4.954.703,88 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.954.703,88 103303 06-09-2019 4.954.703,88 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.954.703,88 103304 07-09-2019 4.954.703,88 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.954.703,88 103305 08-09-2019 4.954.703,88 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.954.703,88 103306 09-09-2019 4.954.433,88 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.954.433,88 103307 10-09-2019 5.167.563,07 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.167.563,07 103308 11-09-2019 5.097.403,51 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.097.403,51 103309 12-09-2019 5.098.507,51 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.098.507,51 103310 13-09-2019 5.082.963,43 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.082.963,43 103311 14-09-2019 5.082.963,43 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.082.963,43 103312 15-09-2019 5.082.963,43 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.082.963,43 103313 16-09-2019 5.046.482,97 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.046.482,97 103314 17-09-2019 5.045.962,97 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.045.962,97 103315 18-09-2019 4.953.166,26 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.953.166,26 103316 19-09-2019 5.031.394,49 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.031.394,49 103317 20-09-2019 5.031.394,49 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.031.394,49 103318 21-09-2019 5.031.394,49 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.031.394,49 103319 22-09-2019 5.031.394,49 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.031.394,49 103320 23-09-2019 4.996.844,49 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.996.844,49 103321 24-09-2019 4.944.412,88 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.944.412,88 103322 25-09-2019 4.816.078,89 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 4.816.078,89 103323 26-09-2019 9.484.126,86 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 9.484.126,86 103324 27-09-2019 5.026.331,71 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.026.331,71 103325 28-09-2019 5.026.331,71 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.026.331,71 103326 29-09-2019 5.026.331,71 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.026.331,71 103327 30-09-2019 5.013.582,16 BANCO SABADELL 0081 2019 septiembre 2019-09 30-09-2019 Administraci� CAIB S0711001H 2019-2020 5.013.582,16 103328 01-10-2019 4.953.683,54 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.953.683,54 103329 02-10-2019 4.824.129,93 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.824.129,93 103330 03-10-2019 4.761.769,53 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.761.769,53 103331 04-10-2019 4.661.278,85 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.661.278,85 103332 05-10-2019 4.661.278,85 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.661.278,85 103333 06-10-2019 4.661.278,85 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.661.278,85 103334 07-10-2019 4.625.751,19 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.625.751,19 103335 08-10-2019 4.567.536,55 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.567.536,55 103336 09-10-2019 5.007.807,21 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.007.807,21 103337 10-10-2019 5.005.289,68 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.005.289,68 103338 11-10-2019 5.005.289,68 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.005.289,68 103339 12-10-2019 5.005.289,68 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.005.289,68 103340 13-10-2019 5.005.289,68 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.005.289,68 103341 14-10-2019 5.014.984,31 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.014.984,31 103342 15-10-2019 4.919.489,83 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.919.489,83 103343 16-10-2019 5.030.232,94 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.030.232,94 103344 17-10-2019 5.025.779,36 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.025.779,36 103345 18-10-2019 5.103.928,36 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.103.928,36 103346 19-10-2019 5.103.928,36 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.103.928,36 103347 20-10-2019 5.103.928,36 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.103.928,36 103348 21-10-2019 5.036.143,12 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.036.143,12 103349 22-10-2019 4.857.566,31 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.857.566,31 103350 23-10-2019 4.801.995,38 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.801.995,38 103351 24-10-2019 4.801.754,25 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 4.801.754,25 103352 25-10-2019 5.234.848,72 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.234.848,72 103353 26-10-2019 5.234.848,72 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.234.848,72 103354 27-10-2019 5.234.848,72 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.234.848,72 103355 28-10-2019 5.068.635,78 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.068.635,78 103356 29-10-2019 10.099.016,78 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 10.099.016,78 103357 30-10-2019 5.571.051,18 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.571.051,18 103358 31-10-2019 5.099.156,09 BANCO SABADELL 0081 2019 octubre 2019-10 31-10-2019 Administraci� CAIB S0711001H 2019-2020 5.099.156,09 103359 01-11-2019 5.099.156,09 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.099.156,09 103360 02-11-2019 5.099.156,09 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.099.156,09 103361 03-11-2019 5.099.156,09 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.099.156,09 103362 04-11-2019 5.098.272,08 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.098.272,08 103363 05-11-2019 5.041.545,25 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.041.545,25 103364 06-11-2019 5.037.236,43 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.037.236,43 103365 07-11-2019 4.670.451,65 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.670.451,65 103366 08-11-2019 4.667.635,53 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.667.635,53 103367 09-11-2019 4.667.635,53 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.667.635,53 103368 10-11-2019 4.667.635,53 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.667.635,53 103369 11-11-2019 5.110.610,68 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.110.610,68 103370 12-11-2019 5.172.549,18 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.172.549,18 103371 13-11-2019 5.140.594,04 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.140.594,04 103372 14-11-2019 5.132.945,65 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.132.945,65 103373 15-11-2019 5.131.575,65 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.131.575,65 103374 16-11-2019 5.131.575,65 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.131.575,65 103375 17-11-2019 5.131.575,65 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.131.575,65 103376 18-11-2019 5.131.638,65 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.131.638,65 103377 19-11-2019 78.344.354,11 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 78.344.354,11 103378 20-11-2019 5.042.006,11 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.042.006,11 103379 21-11-2019 4.914.511,27 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.914.511,27 103380 22-11-2019 4.905.272,14 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.905.272,14 103381 23-11-2019 4.905.272,14 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.905.272,14 103382 24-11-2019 4.905.272,14 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.905.272,14 103383 25-11-2019 4.905.272,14 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.905.272,14 103384 26-11-2019 4.441.302,20 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 4.441.302,20 103385 27-11-2019 9.951.302,20 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 9.951.302,20 103386 28-11-2019 5.077.146,71 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.077.146,71 103387 29-11-2019 5.032.617,69 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.032.617,69 103388 30-11-2019 5.032.617,69 BANCO SABADELL 0081 2019 noviembre 2019-11 30-11-2019 Administraci� CAIB S0711001H 2019-2020 5.032.617,69 103389 01-12-2019 5.032.617,69 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.032.617,69 103390 02-12-2019 5.034.263,17 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.034.263,17 103391 03-12-2019 5.030.984,23 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 5.030.984,23 103392 04-12-2019 4.784.952,34 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.784.952,34 103393 05-12-2019 4.781.401,36 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.781.401,36 103394 06-12-2019 4.781.401,36 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.781.401,36 103395 07-12-2019 4.781.401,36 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.781.401,36 103396 08-12-2019 4.781.401,36 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.781.401,36 103397 09-12-2019 4.679.836,72 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.679.836,72 103398 10-12-2019 4.548.675,23 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.548.675,23 103399 11-12-2019 4.463.057,01 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.463.057,01 103400 12-12-2019 4.331.177,26 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.331.177,26 103401 13-12-2019 4.328.694,20 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.328.694,20 103402 14-12-2019 4.328.694,20 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.328.694,20 103403 15-12-2019 4.328.694,20 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.328.694,20 103404 16-12-2019 4.328.503,31 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.328.503,31 103405 17-12-2019 4.322.533,31 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.322.533,31 103406 18-12-2019 4.127.787,10 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.127.787,10 103407 19-12-2019 4.564.425,33 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 4.564.425,33 103408 20-12-2019 -9.735.675,47 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103409 21-12-2019 -9.735.675,47 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103410 22-12-2019 -9.735.675,47 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103411 23-12-2019 -13.041.579,49 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103412 24-12-2019 -13.039.089,18 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103413 25-12-2019 -13.039.089,18 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103414 26-12-2019 -13.039.089,18 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103415 27-12-2019 -8.663.182,16 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103416 28-12-2019 -8.663.182,16 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103417 29-12-2019 -8.663.182,16 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103418 30-12-2019 -8.662.496,19 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103419 31-12-2019 -3.086.382,19 BANCO SABADELL 0081 2019 diciembre 2019-12 31-12-2019 Administraci� CAIB S0711001H 2019-2020 0,00 103420 01-01-2020 -3.086.382,19 BANCO SABADELL 0081 2020 enero 2020-01 31-01-2020 Administraci� CAIB S0711001H 2019-2020 0,00 103421 02-01-2020 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2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104202 21-02-2022 0,00 BANCO SABADELL 0081 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104203 22-02-2022 0,00 BANCO SABADELL 0081 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104204 23-02-2022 0,00 BANCO SABADELL 0081 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104205 24-02-2022 0,00 BANCO SABADELL 0081 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104206 25-02-2022 0,00 BANCO SABADELL 0081 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104207 26-02-2022 0,00 BANCO SABADELL 0081 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104208 27-02-2022 0,00 BANCO SABADELL 0081 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104209 28-02-2022 0,00 BANCO SABADELL 0081 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 0,00 104210 01-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104211 02-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104212 03-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104213 04-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104214 05-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104215 06-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104216 07-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104217 08-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104218 09-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104219 10-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104220 11-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104221 12-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104222 13-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104223 14-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104224 15-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104225 16-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104226 17-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104227 18-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104228 19-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104229 20-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104230 21-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104231 22-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104232 23-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104233 24-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104234 25-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104235 26-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104236 27-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104237 28-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104238 29-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104239 30-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104240 31-03-2022 0,00 BANCO SABADELL 0081 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 0,00 104241 01-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104242 02-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104243 03-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104244 04-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104245 05-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104246 06-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104247 07-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104248 08-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104249 09-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104250 10-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104251 11-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104252 12-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104253 13-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104254 14-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104255 15-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104256 16-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104257 17-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104258 18-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104259 19-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104260 20-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104261 21-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104262 22-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104263 23-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104264 24-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104265 25-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104266 26-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104267 27-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104268 28-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104269 29-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104270 30-04-2022 0,00 BANCO SABADELL 0081 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 0,00 104271 01-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104272 02-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104273 03-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104274 04-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104275 05-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104276 06-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104277 07-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104278 08-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104279 09-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104280 10-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104281 11-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104282 12-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104283 13-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104284 14-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104285 15-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104286 16-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104287 17-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104288 18-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104289 19-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104290 20-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104291 21-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104292 22-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104293 23-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104294 24-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104295 25-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104296 26-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104297 27-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104298 28-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104299 29-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104300 30-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104301 31-05-2022 0,00 BANCO SABADELL 0081 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 0,00 104302 01-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104303 02-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104304 03-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104305 04-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104306 05-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104307 06-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104308 07-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104309 08-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104310 09-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104311 10-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104312 11-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104313 12-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104314 13-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104315 14-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104316 15-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104317 16-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104318 17-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104319 18-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104320 19-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104321 20-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104322 21-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104323 22-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104324 23-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104325 24-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104326 25-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104327 26-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104328 27-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104329 28-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104330 29-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104331 30-06-2022 0,00 BANCO SABADELL 0081 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 0,00 104332 01-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104333 02-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104334 03-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104335 04-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104336 05-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104337 06-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104338 07-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104339 08-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104340 09-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104341 10-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104342 11-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104343 12-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104344 13-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104345 14-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104346 15-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104347 16-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104348 17-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104349 18-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104350 19-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104351 20-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104352 21-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104353 22-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104354 23-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104355 24-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104356 25-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104357 26-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104358 27-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104359 28-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104360 29-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104361 30-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104362 31-07-2022 0,00 BANCO SABADELL 0081 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 0,00 104363 01-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104364 02-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104365 03-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104366 04-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104367 05-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104368 06-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104369 07-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104370 08-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104371 09-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104372 10-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104373 11-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104374 12-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104375 13-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104376 14-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104377 15-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104378 16-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104379 17-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104380 18-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104381 19-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104382 20-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104383 21-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104384 22-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104385 23-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104386 24-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104387 25-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104388 26-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104389 27-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104390 28-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104391 29-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104392 30-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104393 31-08-2022 0,00 BANCO SABADELL 0081 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 0,00 104394 01-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104395 02-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104396 03-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104397 04-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104398 05-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104399 06-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104400 07-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104401 08-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104402 09-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104403 10-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104404 11-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104405 12-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104406 13-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104407 14-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104408 15-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104409 16-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104410 17-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104411 18-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104412 19-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104413 20-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104414 21-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104415 22-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104416 23-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104417 24-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104418 25-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104419 26-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104420 27-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104421 28-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104422 29-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104423 30-09-2022 0,00 BANCO SABADELL 0081 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 0,00 104424 01-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104425 02-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104426 03-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104427 04-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104428 05-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104429 06-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104430 07-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104431 08-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104432 09-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104433 10-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104434 11-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104435 12-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104436 13-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104437 14-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104438 15-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104439 16-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104440 17-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104441 18-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104442 19-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104443 20-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104444 21-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104445 22-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104446 23-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104447 24-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104448 25-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104449 26-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104450 27-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104451 28-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104452 29-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104453 30-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104454 31-10-2022 0,00 BANCO SABADELL 0081 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 0,00 104455 01-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104456 02-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104457 03-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104458 04-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104459 05-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104460 06-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104461 07-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104462 08-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104463 09-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104464 10-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104465 11-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104466 12-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104467 13-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104468 14-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104469 15-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104470 16-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104471 17-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104472 18-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104473 19-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104474 20-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104475 21-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104476 22-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104477 23-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104478 24-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104479 25-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104480 26-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104481 27-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104482 28-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104483 29-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104484 30-11-2022 0,00 BANCO SABADELL 0081 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 0,00 104485 01-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104486 02-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104487 03-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104488 04-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104489 05-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104490 06-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104491 07-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104492 08-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104493 09-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104494 10-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104495 11-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104496 12-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104497 13-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104498 14-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104499 15-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104500 16-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104501 17-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104502 18-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104503 19-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104504 20-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104505 21-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104506 22-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104507 23-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104508 24-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104509 25-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104510 26-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104511 27-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104512 28-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104513 29-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104514 30-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104515 31-12-2022 0,00 BANCO SABADELL 0081 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 0,00 104516 01-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104517 02-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104518 03-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104519 04-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104520 05-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104521 06-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104522 07-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104523 08-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104524 09-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104525 10-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104526 11-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104527 12-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104528 13-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104529 14-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104530 15-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104531 16-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104532 17-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104533 18-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104534 19-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104535 20-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104536 21-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104537 22-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104538 23-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104539 24-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104540 25-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104541 26-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104542 27-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104543 28-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104544 29-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104545 30-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104546 31-01-2023 0,00 BANCO SABADELL 0081 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 0,00 104547 01-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104548 02-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104549 03-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104550 04-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104551 05-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104552 06-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104553 07-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104554 08-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104555 09-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104556 10-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104557 11-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104558 12-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104559 13-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104560 14-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104561 15-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104562 16-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104563 17-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104564 18-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104565 19-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104566 20-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104567 21-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104568 22-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104569 23-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104570 24-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104571 25-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104572 26-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104573 27-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104574 28-02-2023 0,00 BANCO SABADELL 0081 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 0,00 104575 01-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104576 02-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104577 03-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104578 04-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104579 05-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104580 06-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104581 07-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104582 08-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104583 09-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104584 10-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104585 11-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104586 12-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104587 13-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104588 14-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104589 15-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104590 16-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104591 17-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104592 18-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104593 19-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104594 20-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104595 21-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104596 22-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104597 23-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104598 24-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104599 25-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104600 26-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104601 27-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104602 28-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104603 29-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104604 30-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104605 31-03-2023 0,00 BANCO SABADELL 0081 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 0,00 104606 01-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104607 02-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104608 03-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104609 04-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104610 05-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104611 06-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104612 07-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104613 08-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104614 09-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104615 10-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104616 11-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104617 12-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104618 13-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104619 14-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104620 15-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104621 16-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104622 17-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104623 18-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104624 19-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104625 20-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104626 21-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104627 22-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104628 23-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104629 24-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104630 25-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104631 26-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104632 27-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104633 28-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104634 29-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104635 30-04-2023 0,00 BANCO SABADELL 0081 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 0,00 104636 01-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104637 02-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104638 03-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104639 04-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104640 05-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104641 06-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104642 07-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104643 08-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104644 09-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104645 10-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104646 11-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104647 12-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104648 13-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104649 14-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104650 15-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104651 16-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104652 17-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 0,00 104653 18-05-2023 0,00 BANCO SABADELL 0081 2023 mayo 2023-05 31-05-2023 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17-08-2023 86.998.049,80 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 86.998.049,80 104745 18-08-2023 97.545.665,20 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.545.665,20 104746 19-08-2023 97.545.665,20 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.545.665,20 104747 20-08-2023 97.545.665,20 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.545.665,20 104748 21-08-2023 97.545.665,20 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.545.665,20 104749 22-08-2023 97.545.665,20 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.545.665,20 104750 23-08-2023 97.957.397,03 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.957.397,03 104751 24-08-2023 88.460.397,03 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.397,03 104752 25-08-2023 88.460.397,03 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.397,03 104753 26-08-2023 88.460.397,03 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.397,03 104754 27-08-2023 88.460.397,03 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.397,03 104755 28-08-2023 88.460.397,03 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.397,03 104756 29-08-2023 88.396.807,11 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.396.807,11 104757 30-08-2023 74.018.062,80 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 74.018.062,80 104758 31-08-2023 71.741.062,80 BANCO SABADELL 0081 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 71.741.062,80 104759 01-09-2023 71.741.062,80 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.741.062,80 104760 02-09-2023 71.741.062,80 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.741.062,80 104761 03-09-2023 71.741.062,80 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.741.062,80 104762 04-09-2023 71.740.134,80 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.740.134,80 104763 05-09-2023 97.426.134,80 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 97.426.134,80 104764 06-09-2023 97.426.134,80 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 97.426.134,80 104765 07-09-2023 94.120.546,05 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 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22-09-2023 75.191.807,38 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.191.807,38 104781 23-09-2023 75.191.807,38 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.191.807,38 104782 24-09-2023 75.191.807,38 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.191.807,38 104783 25-09-2023 75.137.814,33 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.137.814,33 104784 26-09-2023 75.137.814,33 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.137.814,33 104785 27-09-2023 74.582.601,13 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 74.582.601,13 104786 28-09-2023 78.369.531,39 BANCO SABADELL 0081 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 78.369.531,39 104787 29-09-2023 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90.716.754,55 BANCO SABADELL 0081 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 90.716.754,55 104817 29-10-2023 90.716.754,55 BANCO SABADELL 0081 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 90.716.754,55 104818 30-10-2023 77.535.552,66 BANCO SABADELL 0081 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 77.535.552,66 104819 31-10-2023 77.532.332,04 BANCO SABADELL 0081 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 77.532.332,04 104820 01-11-2023 77.532.332,04 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 77.532.332,04 104821 02-11-2023 77.532.332,04 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 77.532.332,04 104822 03-11-2023 69.403.252,18 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 69.403.252,18 104823 04-11-2023 69.403.252,18 BANCO SABADELL 0081 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2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.402.321,56 104831 12-11-2023 85.402.321,56 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.402.321,56 104832 13-11-2023 85.392.321,56 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.392.321,56 104833 14-11-2023 85.392.321,56 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.392.321,56 104834 15-11-2023 80.389.528,17 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 80.389.528,17 104835 16-11-2023 67.575.348,50 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 67.575.348,50 104836 17-11-2023 197.459.993,90 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 197.459.993,90 104837 18-11-2023 197.459.993,90 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 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CAIB S0711001H 2023-2024 187.775.749,82 104845 26-11-2023 187.775.749,82 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.775.749,82 104846 27-11-2023 186.410.043,29 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 186.410.043,29 104847 28-11-2023 186.410.043,29 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 186.410.043,29 104848 29-11-2023 183.085.605,13 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 183.085.605,13 104849 30-11-2023 183.073.105,13 BANCO SABADELL 0081 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 183.073.105,13 104850 01-12-2023 170.426.105,13 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.426.105,13 104851 02-12-2023 170.426.105,13 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB 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104873 24-12-2023 110.020.683,13 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.020.683,13 104874 25-12-2023 110.020.683,13 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.020.683,13 104875 26-12-2023 110.020.683,13 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.020.683,13 104876 27-12-2023 110.020.683,13 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.020.683,13 104877 28-12-2023 110.020.683,13 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 110.020.683,13 104878 29-12-2023 122.915.482,98 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.915.482,98 104879 30-12-2023 122.915.482,98 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.915.482,98 104880 31-12-2023 122.902.982,98 BANCO SABADELL 0081 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.902.982,98 104881 01-01-2024 122.902.982,98 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.902.982,98 104882 02-01-2024 122.902.982,98 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.902.982,98 104883 03-01-2024 122.902.982,98 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.902.982,98 104884 04-01-2024 123.355.928,15 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.355.928,15 104885 05-01-2024 123.355.928,15 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.355.928,15 104886 06-01-2024 123.355.928,15 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.355.928,15 104887 07-01-2024 123.355.928,15 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.355.928,15 104888 08-01-2024 123.355.928,15 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.355.928,15 104889 09-01-2024 123.382.202,25 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.382.202,25 104890 10-01-2024 91.104.202,25 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 91.104.202,25 104891 11-01-2024 91.104.202,25 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 91.104.202,25 104892 12-01-2024 113.333.202,25 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.333.202,25 104893 13-01-2024 113.333.202,25 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.333.202,25 104894 14-01-2024 113.333.202,25 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.333.202,25 104895 15-01-2024 113.333.202,25 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.333.202,25 104896 16-01-2024 113.333.202,25 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.333.202,25 104897 17-01-2024 113.347.577,40 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.347.577,40 104898 18-01-2024 95.280.615,10 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.615,10 104899 19-01-2024 95.281.280,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.280,29 104900 20-01-2024 95.281.280,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.280,29 104901 21-01-2024 95.281.280,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.280,29 104902 22-01-2024 95.281.280,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.280,29 104903 23-01-2024 95.281.280,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.280,29 104904 24-01-2024 95.281.295,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.295,29 104905 25-01-2024 95.281.295,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.295,29 104906 26-01-2024 95.281.295,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.295,29 104907 27-01-2024 95.281.295,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.295,29 104908 28-01-2024 95.281.295,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.295,29 104909 29-01-2024 95.281.295,29 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.281.295,29 104910 30-01-2024 13.700.577,55 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 13.700.577,55 104911 31-01-2024 13.700.577,55 BANCO SABADELL 0081 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 13.700.577,55 104912 01-02-2024 13.700.547,55 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.700.547,55 104913 02-02-2024 13.700.839,95 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.700.839,95 104914 03-02-2024 13.700.839,95 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.700.839,95 104915 04-02-2024 13.700.839,95 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.700.839,95 104916 05-02-2024 33.426.921,17 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 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19.126.042,82 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 19.126.042,82 104932 21-02-2024 19.126.042,82 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 19.126.042,82 104933 22-02-2024 19.126.042,82 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 19.126.042,82 104934 23-02-2024 19.126.346,14 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 19.126.346,14 104935 24-02-2024 19.126.346,14 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 19.126.346,14 104936 25-02-2024 19.126.346,14 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 19.126.346,14 104937 26-02-2024 19.126.346,14 BANCO SABADELL 0081 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 19.126.346,14 104938 27-02-2024 19.126.346,14 BANCO SABADELL 0081 2024 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CAIB S0711001H 2023-2024 100.046.250,52 104946 06-03-2024 100.046.250,52 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.046.250,52 104947 07-03-2024 99.962.147,00 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 99.962.147,00 104948 08-03-2024 99.962.147,00 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 99.962.147,00 104949 09-03-2024 99.962.147,00 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 99.962.147,00 104950 10-03-2024 99.962.147,00 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 99.962.147,00 104951 11-03-2024 99.962.147,00 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 99.962.147,00 104952 12-03-2024 99.968.800,99 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 99.968.800,99 104953 13-03-2024 100.062.510,90 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.062.510,90 104954 14-03-2024 100.062.510,90 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.062.510,90 104955 15-03-2024 100.062.594,09 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.062.594,09 104956 16-03-2024 100.062.594,09 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.062.594,09 104957 17-03-2024 100.062.594,09 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.062.594,09 104958 18-03-2024 100.062.763,61 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.062.763,61 104959 19-03-2024 100.062.774,32 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.062.774,32 104960 20-03-2024 100.062.774,32 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.062.774,32 104961 21-03-2024 100.076.458,62 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.076.458,62 104962 22-03-2024 100.076.751,81 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.076.751,81 104963 23-03-2024 100.076.751,81 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.076.751,81 104964 24-03-2024 100.076.751,81 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.076.751,81 104965 25-03-2024 100.077.358,01 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 100.077.358,01 104966 26-03-2024 107.773.689,45 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.773.689,45 104967 27-03-2024 107.777.727,43 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.777.727,43 104968 28-03-2024 107.777.969,27 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.777.969,27 104969 29-03-2024 107.777.969,27 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.777.969,27 104970 30-03-2024 107.777.969,27 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.777.969,27 104971 31-03-2024 107.765.469,27 BANCO SABADELL 0081 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.765.469,27 104972 01-04-2024 107.765.469,27 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.765.469,27 104973 02-04-2024 107.608.839,27 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.608.839,27 104974 03-04-2024 107.614.077,38 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.614.077,38 104975 04-04-2024 107.611.077,38 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.611.077,38 104976 05-04-2024 107.611.077,38 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.611.077,38 104977 06-04-2024 107.611.077,38 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.611.077,38 104978 07-04-2024 107.611.077,38 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.611.077,38 104979 08-04-2024 107.611.077,38 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.611.077,38 104980 09-04-2024 107.929.877,62 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.929.877,62 104981 10-04-2024 107.933.605,58 BANCO SABADELL 0081 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.933.605,58 104982 11-04-2024 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30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105119 04-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105120 05-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105121 06-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105122 07-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105123 08-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105124 09-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105125 10-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105126 11-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105127 12-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105128 13-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105129 14-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105130 15-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105131 16-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105132 17-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105133 18-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105134 19-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105135 20-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105136 21-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105137 22-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105138 23-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105139 24-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105140 25-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105141 26-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105142 27-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105143 28-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105144 29-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105145 30-09-2020 0,00 CAJAMAR 3058 2020 septiembre 2020-09 30-09-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105146 01-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105147 02-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105148 03-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105149 04-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105150 05-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105151 06-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105152 07-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105153 08-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105154 09-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105155 10-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105156 11-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105157 12-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105158 13-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105159 14-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105160 15-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105161 16-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105162 17-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105163 18-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105164 19-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105165 20-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105166 21-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105167 22-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105168 23-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105169 24-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105170 25-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105171 26-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105172 27-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105173 28-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105174 29-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105175 30-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105176 31-10-2020 0,00 CAJAMAR 3058 2020 octubre 2020-10 31-10-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105177 01-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105178 02-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105179 03-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105180 04-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105181 05-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105182 06-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105183 07-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105184 08-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105185 09-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105186 10-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105187 11-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105188 12-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105189 13-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105190 14-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105191 15-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105192 16-11-2020 0,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 0,00 105193 17-11-2020 74.917.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 74.917.500,00 105194 18-11-2020 74.917.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 74.917.500,00 105195 19-11-2020 67.806.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 67.806.500,00 105196 20-11-2020 92.306.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 92.306.500,00 105197 21-11-2020 92.306.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 92.306.500,00 105198 22-11-2020 92.306.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 92.306.500,00 105199 23-11-2020 88.306.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 88.306.500,00 105200 24-11-2020 88.306.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 88.306.500,00 105201 25-11-2020 82.306.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 82.306.500,00 105202 26-11-2020 82.306.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 82.306.500,00 105203 27-11-2020 82.892.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 82.892.500,00 105204 28-11-2020 82.892.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 82.892.500,00 105205 29-11-2020 82.892.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 82.892.500,00 105206 30-11-2020 28.992.500,00 CAJAMAR 3058 2020 noviembre 2020-11 30-11-2020 Administraci� CAIB S0711001H 2020-2021 28.992.500,00 105207 01-12-2020 28.992.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 28.992.500,00 105208 02-12-2020 25.152.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 25.152.500,00 105209 03-12-2020 25.152.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 25.152.500,00 105210 04-12-2020 75.477.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 75.477.500,00 105211 05-12-2020 75.477.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 75.477.500,00 105212 06-12-2020 75.477.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 75.477.500,00 105213 07-12-2020 75.477.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 75.477.500,00 105214 08-12-2020 75.477.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 75.477.500,00 105215 09-12-2020 79.275.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 79.275.500,00 105216 10-12-2020 79.275.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 79.275.500,00 105217 11-12-2020 79.275.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 79.275.500,00 105218 12-12-2020 79.275.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 79.275.500,00 105219 13-12-2020 79.275.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 79.275.500,00 105220 14-12-2020 79.275.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 79.275.500,00 105221 15-12-2020 79.275.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 79.275.500,00 105222 16-12-2020 80.190.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 80.190.500,00 105223 17-12-2020 72.190.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 72.190.500,00 105224 18-12-2020 60.190.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 60.190.500,00 105225 19-12-2020 60.190.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 60.190.500,00 105226 20-12-2020 60.190.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 60.190.500,00 105227 21-12-2020 60.190.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 60.190.500,00 105228 22-12-2020 37.676.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 37.676.500,00 105229 23-12-2020 32.476.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 32.476.500,00 105230 24-12-2020 32.476.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 32.476.500,00 105231 25-12-2020 32.476.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 32.476.500,00 105232 26-12-2020 32.476.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 32.476.500,00 105233 27-12-2020 32.476.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 32.476.500,00 105234 28-12-2020 32.476.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 32.476.500,00 105235 29-12-2020 23.082.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 23.082.500,00 105236 30-12-2020 30.093.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105237 31-12-2020 30.093.500,00 CAJAMAR 3058 2020 diciembre 2020-12 31-12-2020 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105238 01-01-2021 30.093.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105239 02-01-2021 30.093.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105240 03-01-2021 30.093.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105241 04-01-2021 30.093.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105242 05-01-2021 30.093.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105243 06-01-2021 30.093.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105244 07-01-2021 30.093.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 30.093.500,00 105245 08-01-2021 31.653.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 31.653.500,00 105246 09-01-2021 31.653.500,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 31.653.500,00 105247 10-01-2021 31.641.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 31.641.000,00 105248 11-01-2021 31.641.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 31.641.000,00 105249 12-01-2021 31.641.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 31.641.000,00 105250 13-01-2021 31.641.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 31.641.000,00 105251 14-01-2021 31.641.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 31.641.000,00 105252 15-01-2021 36.781.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 36.781.000,00 105253 16-01-2021 36.781.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 36.781.000,00 105254 17-01-2021 36.781.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 36.781.000,00 105255 18-01-2021 36.781.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 36.781.000,00 105256 19-01-2021 26.573.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 26.573.000,00 105257 20-01-2021 26.573.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 26.573.000,00 105258 21-01-2021 26.573.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 26.573.000,00 105259 22-01-2021 23.073.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 23.073.000,00 105260 23-01-2021 23.073.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 23.073.000,00 105261 24-01-2021 23.073.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 23.073.000,00 105262 25-01-2021 23.073.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 23.073.000,00 105263 26-01-2021 18.823.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 18.823.000,00 105264 27-01-2021 18.823.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 18.823.000,00 105265 28-01-2021 18.823.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 18.823.000,00 105266 29-01-2021 -30.294.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105267 30-01-2021 -30.294.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105268 31-01-2021 -30.294.000,00 CAJAMAR 3058 2021 enero 2021-01 31-01-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105269 01-02-2021 -30.294.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105270 02-02-2021 -32.598.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105271 03-02-2021 -32.598.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105272 04-02-2021 -32.598.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105273 05-02-2021 -23.206.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB 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105282 14-02-2021 -7.206.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105283 15-02-2021 -7.206.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105284 16-02-2021 -9.129,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105285 17-02-2021 -9.129,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105286 18-02-2021 -26.629.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105287 19-02-2021 -26.629.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105288 20-02-2021 -26.629.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105289 21-02-2021 -26.629.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105290 22-02-2021 -28.209.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105291 23-02-2021 -28.209.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105292 24-02-2021 -28.209.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105293 25-02-2021 -31.667.000,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105294 26-02-2021 -35.279.120,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105295 27-02-2021 -35.279.120,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105296 28-02-2021 -35.279.120,00 CAJAMAR 3058 2021 febrero 2021-02 28-02-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105297 01-03-2021 -35.279.120,00 CAJAMAR 3058 2021 marzo 2021-03 31-03-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105298 02-03-2021 -35.279.120,00 CAJAMAR 3058 2021 marzo 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04-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105546 05-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105547 06-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105548 07-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105549 08-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105550 09-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105551 10-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105552 11-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105553 12-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB 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30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105563 22-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105564 23-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105565 24-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105566 25-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105567 26-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105568 27-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105569 28-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105570 29-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105571 30-11-2021 0,00 CAJAMAR 3058 2021 noviembre 2021-11 30-11-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105572 01-12-2021 0,00 CAJAMAR 3058 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105573 02-12-2021 0,00 CAJAMAR 3058 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105574 03-12-2021 0,00 CAJAMAR 3058 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105575 04-12-2021 0,00 CAJAMAR 3058 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105576 05-12-2021 0,00 CAJAMAR 3058 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105577 06-12-2021 0,00 CAJAMAR 3058 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105578 07-12-2021 0,00 CAJAMAR 3058 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2020-2021 0,00 105579 08-12-2021 0,00 CAJAMAR 3058 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2020-2021 0,00 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Administraci� CAIB S0711001H 2020-2021 0,00 105634 01-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105635 02-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105636 03-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105637 04-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105638 05-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105639 06-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105640 07-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105641 08-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105642 09-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105643 10-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105644 11-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105645 12-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105646 13-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105647 14-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105648 15-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105649 16-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105650 17-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105651 18-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105652 19-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105653 20-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105654 21-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105655 22-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105656 23-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105657 24-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105658 25-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105659 26-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105660 27-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105661 28-02-2022 0,00 CAJAMAR 3058 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105662 01-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105663 02-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105664 03-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105665 04-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105666 05-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105667 06-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105668 07-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105669 08-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105670 09-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105671 10-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105672 11-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105673 12-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105674 13-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105675 14-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105676 15-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105677 16-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105678 17-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105679 18-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105680 19-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105681 20-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105682 21-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105683 22-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105684 23-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105685 24-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105686 25-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105687 26-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105688 27-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105689 28-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105690 29-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105691 30-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105692 31-03-2022 0,00 CAJAMAR 3058 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105693 01-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105694 02-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105695 03-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105696 04-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105697 05-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105698 06-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105699 07-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105700 08-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105701 09-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105702 10-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105703 11-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105704 12-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105705 13-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105706 14-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105707 15-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105708 16-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105709 17-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105710 18-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105711 19-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105712 20-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105713 21-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105714 22-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105715 23-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105716 24-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105717 25-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105718 26-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105719 27-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105720 28-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105721 29-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105722 30-04-2022 0,00 CAJAMAR 3058 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105723 01-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105724 02-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105725 03-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105726 04-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105727 05-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105728 06-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105729 07-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105730 08-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105731 09-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105732 10-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105733 11-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105734 12-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105735 13-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105736 14-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105737 15-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105738 16-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105739 17-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105740 18-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105741 19-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105742 20-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105743 21-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105744 22-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105745 23-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105746 24-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105747 25-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105748 26-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105749 27-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105750 28-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105751 29-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105752 30-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105753 31-05-2022 0,00 CAJAMAR 3058 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105754 01-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105755 02-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105756 03-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105757 04-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105758 05-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105759 06-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105760 07-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105761 08-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105762 09-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105763 10-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105764 11-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105765 12-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105766 13-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105767 14-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105768 15-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105769 16-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105770 17-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105771 18-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105772 19-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105773 20-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105774 21-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105775 22-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105776 23-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105777 24-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105778 25-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105779 26-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105780 27-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105781 28-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105782 29-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105783 30-06-2022 0,00 CAJAMAR 3058 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105784 01-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105785 02-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105786 03-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105787 04-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105788 05-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105789 06-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105790 07-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105791 08-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105792 09-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105793 10-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105794 11-07-2022 0,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2020-2021 0,00 105795 12-07-2022 61.290.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 61.290.000,00 105796 13-07-2022 61.290.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 61.290.000,00 105797 14-07-2022 61.290.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 61.290.000,00 105798 15-07-2022 61.290.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 61.290.000,00 105799 16-07-2022 61.290.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 61.290.000,00 105800 17-07-2022 61.290.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 61.290.000,00 105801 18-07-2022 65.613.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 65.613.000,00 105802 19-07-2022 65.613.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 65.613.000,00 105803 20-07-2022 65.613.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 65.613.000,00 105804 21-07-2022 59.790.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 59.790.000,00 105805 22-07-2022 68.444.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.444.000,00 105806 23-07-2022 68.444.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.444.000,00 105807 24-07-2022 68.444.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.444.000,00 105808 25-07-2022 68.444.000,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 68.444.000,00 105809 26-07-2022 59.009.697,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 59.009.697,00 105810 27-07-2022 58.562.735,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 58.562.735,00 105811 28-07-2022 216.779.604,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 216.779.604,00 105812 29-07-2022 216.779.604,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 216.779.604,00 105813 30-07-2022 216.779.604,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 216.779.604,00 105814 31-07-2022 216.779.604,00 CAJAMAR 3058 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2022-2023 216.779.604,00 105815 01-08-2022 216.760.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 216.760.856,00 105816 02-08-2022 267.723.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 267.723.856,00 105817 03-08-2022 273.570.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 273.570.856,00 105818 04-08-2022 273.570.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 273.570.856,00 105819 05-08-2022 286.425.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.425.856,00 105820 06-08-2022 286.425.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.425.856,00 105821 07-08-2022 286.425.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.425.856,00 105822 08-08-2022 286.425.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.425.856,00 105823 09-08-2022 286.425.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 286.425.856,00 105824 10-08-2022 281.925.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.925.856,00 105825 11-08-2022 281.925.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 281.925.856,00 105826 12-08-2022 297.502.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.856,00 105827 13-08-2022 297.502.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.856,00 105828 14-08-2022 297.502.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.856,00 105829 15-08-2022 297.502.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.856,00 105830 16-08-2022 297.502.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.856,00 105831 17-08-2022 297.502.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.856,00 105832 18-08-2022 297.502.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 297.502.856,00 105833 19-08-2022 291.994.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.856,00 105834 20-08-2022 291.994.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.856,00 105835 21-08-2022 291.994.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.856,00 105836 22-08-2022 291.994.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.856,00 105837 23-08-2022 291.994.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.856,00 105838 24-08-2022 291.994.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.856,00 105839 25-08-2022 291.994.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 291.994.856,00 105840 26-08-2022 283.716.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.716.856,00 105841 27-08-2022 283.716.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.716.856,00 105842 28-08-2022 283.716.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.716.856,00 105843 29-08-2022 283.716.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.716.856,00 105844 30-08-2022 283.716.856,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 283.716.856,00 105845 31-08-2022 287.468.284,00 CAJAMAR 3058 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2022-2023 287.468.284,00 105846 01-09-2022 287.468.284,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 287.468.284,00 105847 02-09-2022 281.536.284,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.536.284,00 105848 03-09-2022 281.536.284,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.536.284,00 105849 04-09-2022 281.536.284,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 281.536.284,00 105850 05-09-2022 306.265.199,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.265.199,00 105851 06-09-2022 312.265.199,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 312.265.199,00 105852 07-09-2022 312.249.752,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 312.249.752,00 105853 08-09-2022 312.227.346,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 312.227.346,00 105854 09-09-2022 312.227.346,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 312.227.346,00 105855 10-09-2022 312.227.346,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 312.227.346,00 105856 11-09-2022 312.227.346,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 312.227.346,00 105857 12-09-2022 306.227.346,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.227.346,00 105858 13-09-2022 306.227.346,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.227.346,00 105859 14-09-2022 306.225.073,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.225.073,00 105860 15-09-2022 306.222.783,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.222.783,00 105861 16-09-2022 306.222.783,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.222.783,00 105862 17-09-2022 306.222.783,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.222.783,00 105863 18-09-2022 306.222.783,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.222.783,00 105864 19-09-2022 306.217.952,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 306.217.952,00 105865 20-09-2022 291.217.952,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 291.217.952,00 105866 21-09-2022 291.217.952,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 291.217.952,00 105867 22-09-2022 286.176.188,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.176.188,00 105868 23-09-2022 286.176.188,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.176.188,00 105869 24-09-2022 286.176.188,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.176.188,00 105870 25-09-2022 286.176.188,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.176.188,00 105871 26-09-2022 286.176.188,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 286.176.188,00 105872 27-09-2022 320.205.657,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 320.205.657,00 105873 28-09-2022 320.204.268,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 320.204.268,00 105874 29-09-2022 293.191.991,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 293.191.991,00 105875 30-09-2022 290.186.991,00 CAJAMAR 3058 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2022-2023 290.186.991,00 105876 01-10-2022 290.186.991,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 290.186.991,00 105877 02-10-2022 290.186.991,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 290.186.991,00 105878 03-10-2022 290.186.991,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 290.186.991,00 105879 04-10-2022 284.968.991,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.968.991,00 105880 05-10-2022 314.585.991,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 314.585.991,00 105881 06-10-2022 314.585.982,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 314.585.982,00 105882 07-10-2022 295.355.218,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.355.218,00 105883 08-10-2022 295.355.218,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.355.218,00 105884 09-10-2022 295.355.218,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.355.218,00 105885 10-10-2022 295.355.219,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.355.219,00 105886 11-10-2022 295.354.871,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.354.871,00 105887 12-10-2022 295.354.871,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 295.354.871,00 105888 13-10-2022 310.499.871,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 310.499.871,00 105889 14-10-2022 310.499.871,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 310.499.871,00 105890 15-10-2022 310.499.871,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 310.499.871,00 105891 16-10-2022 310.499.871,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 310.499.871,00 105892 17-10-2022 310.499.871,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 310.499.871,00 105893 18-10-2022 297.399.177,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.399.177,00 105894 19-10-2022 297.399.177,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.399.177,00 105895 20-10-2022 297.399.177,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.399.177,00 105896 21-10-2022 297.377.239,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.377.239,00 105897 22-10-2022 297.377.239,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.377.239,00 105898 23-10-2022 297.377.239,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.377.239,00 105899 24-10-2022 297.377.239,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 297.377.239,00 105900 25-10-2022 284.481.239,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.481.239,00 105901 26-10-2022 284.424.866,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.424.866,00 105902 27-10-2022 284.423.477,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 284.423.477,00 105903 28-10-2022 277.867.194,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.867.194,00 105904 29-10-2022 277.867.194,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.867.194,00 105905 30-10-2022 277.867.194,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.867.194,00 105906 31-10-2022 277.850.639,00 CAJAMAR 3058 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2022-2023 277.850.639,00 105907 01-11-2022 277.850.639,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.850.639,00 105908 02-11-2022 277.696.243,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.696.243,00 105909 03-11-2022 277.696.243,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.696.243,00 105910 04-11-2022 277.694.889,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.694.889,00 105911 05-11-2022 277.694.889,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.694.889,00 105912 06-11-2022 277.694.889,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 277.694.889,00 105913 07-11-2022 293.420.076,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 293.420.076,00 105914 08-11-2022 293.420.076,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 293.420.076,00 105915 09-11-2022 276.279.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.279.553,00 105916 10-11-2022 276.279.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 276.279.553,00 105917 11-11-2022 261.654.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 261.654.553,00 105918 12-11-2022 261.654.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 261.654.553,00 105919 13-11-2022 261.654.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 261.654.553,00 105920 14-11-2022 264.382.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.382.553,00 105921 15-11-2022 264.382.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.382.553,00 105922 16-11-2022 264.382.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 264.382.553,00 105923 17-11-2022 256.005.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 256.005.553,00 105924 18-11-2022 315.334.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.334.553,00 105925 19-11-2022 315.334.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.334.553,00 105926 20-11-2022 315.334.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.334.553,00 105927 21-11-2022 315.334.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 315.334.553,00 105928 22-11-2022 299.861.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.861.553,00 105929 23-11-2022 299.861.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.861.553,00 105930 24-11-2022 299.861.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 299.861.553,00 105931 25-11-2022 291.977.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.977.553,00 105932 26-11-2022 291.977.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.977.553,00 105933 27-11-2022 291.977.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.977.553,00 105934 28-11-2022 291.977.553,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.977.553,00 105935 29-11-2022 291.975.768,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 291.975.768,00 105936 30-11-2022 286.209.768,00 CAJAMAR 3058 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2022-2023 286.209.768,00 105937 01-12-2022 286.209.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 286.209.768,00 105938 02-12-2022 276.980.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.980.768,00 105939 03-12-2022 276.980.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.980.768,00 105940 04-12-2022 276.980.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 276.980.768,00 105941 05-12-2022 303.623.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.623.768,00 105942 06-12-2022 303.623.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.623.768,00 105943 07-12-2022 303.623.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.623.768,00 105944 08-12-2022 303.623.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.623.768,00 105945 09-12-2022 303.623.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.623.768,00 105946 10-12-2022 303.623.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.623.768,00 105947 11-12-2022 303.623.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.623.768,00 105948 12-12-2022 303.623.768,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.623.768,00 105949 13-12-2022 303.413.029,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.413.029,00 105950 14-12-2022 303.413.029,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.413.029,00 105951 15-12-2022 303.442.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 303.442.221,00 105952 16-12-2022 266.911.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 266.911.221,00 105953 17-12-2022 266.911.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 266.911.221,00 105954 18-12-2022 266.911.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 266.911.221,00 105955 19-12-2022 266.911.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 266.911.221,00 105956 20-12-2022 258.169.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 258.169.221,00 105957 21-12-2022 258.169.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 258.169.221,00 105958 22-12-2022 230.014.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 230.014.221,00 105959 23-12-2022 226.603.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 226.603.221,00 105960 24-12-2022 226.603.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 226.603.221,00 105961 25-12-2022 226.603.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 226.603.221,00 105962 26-12-2022 226.603.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 226.603.221,00 105963 27-12-2022 231.947.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 231.947.221,00 105964 28-12-2022 245.616.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 245.616.221,00 105965 29-12-2022 245.616.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 245.616.221,00 105966 30-12-2022 235.591.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 235.591.221,00 105967 31-12-2022 235.591.221,00 CAJAMAR 3058 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2022-2023 235.591.221,00 105968 01-01-2023 235.591.221,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 235.591.221,00 105969 02-01-2023 235.591.221,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 235.591.221,00 105970 03-01-2023 235.591.221,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 235.591.221,00 105971 04-01-2023 244.004.221,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 244.004.221,00 105972 05-01-2023 244.004.221,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 244.004.221,00 105973 06-01-2023 244.004.221,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 244.004.221,00 105974 07-01-2023 244.002.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 244.002.721,00 105975 08-01-2023 244.002.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 244.002.721,00 105976 09-01-2023 244.002.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 244.002.721,00 105977 10-01-2023 219.602.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 219.602.721,00 105978 11-01-2023 206.753.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 206.753.721,00 105979 12-01-2023 206.753.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 206.753.721,00 105980 13-01-2023 240.685.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 240.685.721,00 105981 14-01-2023 240.685.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 240.685.721,00 105982 15-01-2023 240.685.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 240.685.721,00 105983 16-01-2023 240.685.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 240.685.721,00 105984 17-01-2023 240.685.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 240.685.721,00 105985 18-01-2023 222.975.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 222.975.721,00 105986 19-01-2023 222.975.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 222.975.721,00 105987 20-01-2023 222.975.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 222.975.721,00 105988 21-01-2023 222.975.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 222.975.721,00 105989 22-01-2023 222.975.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 222.975.721,00 105990 23-01-2023 222.975.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 222.975.721,00 105991 24-01-2023 215.937.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 215.937.721,00 105992 25-01-2023 215.937.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 215.937.721,00 105993 26-01-2023 215.937.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 215.937.721,00 105994 27-01-2023 198.937.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 198.937.721,00 105995 28-01-2023 198.937.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 198.937.721,00 105996 29-01-2023 198.937.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 198.937.721,00 105997 30-01-2023 34.632.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 34.632.721,00 105998 31-01-2023 34.632.721,00 CAJAMAR 3058 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2022-2023 34.632.721,00 105999 01-02-2023 34.632.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 34.632.721,00 106000 02-02-2023 27.714.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.714.721,00 106001 03-02-2023 27.714.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.714.721,00 106002 04-02-2023 27.714.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.714.721,00 106003 05-02-2023 27.714.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 27.714.721,00 106004 06-02-2023 55.147.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 55.147.721,00 106005 07-02-2023 55.147.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 55.147.721,00 106006 08-02-2023 55.147.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 55.147.721,00 106007 09-02-2023 55.147.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 55.147.721,00 106008 10-02-2023 50.759.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 50.759.721,00 106009 11-02-2023 50.759.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 50.759.721,00 106010 12-02-2023 50.759.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 50.759.721,00 106011 13-02-2023 45.530.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 45.530.721,00 106012 14-02-2023 45.530.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 45.530.721,00 106013 15-02-2023 45.530.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 45.530.721,00 106014 16-02-2023 45.530.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 45.530.721,00 106015 17-02-2023 6.213.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 6.213.721,00 106016 18-02-2023 6.213.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 6.213.721,00 106017 19-02-2023 6.213.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 6.213.721,00 106018 20-02-2023 813.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 813.721,00 106019 21-02-2023 813.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 813.721,00 106020 22-02-2023 813.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 813.721,00 106021 23-02-2023 813.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 813.721,00 106022 24-02-2023 813.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 813.721,00 106023 25-02-2023 813.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 813.721,00 106024 26-02-2023 813.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 813.721,00 106025 27-02-2023 813.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 813.721,00 106026 28-02-2023 9.454.721,00 CAJAMAR 3058 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2022-2023 9.454.721,00 106027 01-03-2023 9.454.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 9.454.721,00 106028 02-03-2023 61.044.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 61.044.721,00 106029 03-03-2023 61.044.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 61.044.721,00 106030 04-03-2023 61.044.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 61.044.721,00 106031 05-03-2023 61.044.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 61.044.721,00 106032 06-03-2023 92.702.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 92.702.721,00 106033 07-03-2023 92.702.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 92.702.721,00 106034 08-03-2023 92.702.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 92.702.721,00 106035 09-03-2023 92.702.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 92.702.721,00 106036 10-03-2023 71.787.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 71.787.721,00 106037 11-03-2023 71.787.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 71.787.721,00 106038 12-03-2023 71.787.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 71.787.721,00 106039 13-03-2023 80.434.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.434.721,00 106040 14-03-2023 80.434.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.434.721,00 106041 15-03-2023 80.434.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.434.721,00 106042 16-03-2023 80.434.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 80.434.721,00 106043 17-03-2023 77.740.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.740.721,00 106044 18-03-2023 77.740.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.740.721,00 106045 19-03-2023 77.740.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 77.740.721,00 106046 20-03-2023 102.767.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 102.767.721,00 106047 21-03-2023 102.767.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 102.767.721,00 106048 22-03-2023 102.767.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 102.767.721,00 106049 23-03-2023 102.767.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 102.767.721,00 106050 24-03-2023 86.367.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 86.367.721,00 106051 25-03-2023 86.367.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 86.367.721,00 106052 26-03-2023 86.367.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 86.367.721,00 106053 27-03-2023 98.367.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 98.367.721,00 106054 28-03-2023 98.367.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 98.367.721,00 106055 29-03-2023 98.367.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 98.367.721,00 106056 30-03-2023 67.995.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 67.995.721,00 106057 31-03-2023 67.995.721,00 CAJAMAR 3058 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2022-2023 67.995.721,00 106058 01-04-2023 67.995.721,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 67.995.721,00 106059 02-04-2023 67.995.721,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 67.995.721,00 106060 03-04-2023 67.995.721,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 67.995.721,00 106061 04-04-2023 67.995.721,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 67.995.721,00 106062 05-04-2023 85.995.721,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.995.721,00 106063 06-04-2023 85.995.721,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.995.721,00 106064 07-04-2023 85.994.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.994.221,00 106065 08-04-2023 85.994.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.994.221,00 106066 09-04-2023 85.994.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.994.221,00 106067 10-04-2023 85.994.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.994.221,00 106068 11-04-2023 85.994.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.994.221,00 106069 12-04-2023 85.994.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 85.994.221,00 106070 13-04-2023 68.994.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 68.994.221,00 106071 14-04-2023 74.402.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.402.221,00 106072 15-04-2023 74.402.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.402.221,00 106073 16-04-2023 74.402.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.402.221,00 106074 17-04-2023 74.402.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.402.221,00 106075 18-04-2023 84.246.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.246.221,00 106076 19-04-2023 84.246.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.246.221,00 106077 20-04-2023 84.246.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.246.221,00 106078 21-04-2023 84.246.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.246.221,00 106079 22-04-2023 84.246.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.246.221,00 106080 23-04-2023 84.246.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.246.221,00 106081 24-04-2023 84.246.221,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 84.246.221,00 106082 25-04-2023 74.246.296,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.246.296,00 106083 26-04-2023 74.246.296,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.246.296,00 106084 27-04-2023 74.246.296,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 74.246.296,00 106085 28-04-2023 61.807.296,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 61.807.296,00 106086 29-04-2023 61.807.296,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 61.807.296,00 106087 30-04-2023 61.807.296,00 CAJAMAR 3058 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2022-2023 61.807.296,00 106088 01-05-2023 61.807.296,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 61.807.296,00 106089 02-05-2023 61.807.296,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 61.807.296,00 106090 03-05-2023 55.607.296,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 55.607.296,00 106091 04-05-2023 5.607.296,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.607.296,00 106092 05-05-2023 5.607.296,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.607.296,00 106093 06-05-2023 5.607.296,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.607.296,00 106094 07-05-2023 5.607.296,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.607.296,00 106095 08-05-2023 5.607.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.607.401,00 106096 09-05-2023 5.607.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.607.401,00 106097 10-05-2023 5.607.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.607.401,00 106098 11-05-2023 5.607.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.607.401,00 106099 12-05-2023 8.300.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.300.401,00 106100 13-05-2023 8.300.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.300.401,00 106101 14-05-2023 8.300.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.300.401,00 106102 15-05-2023 8.300.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.300.401,00 106103 16-05-2023 8.300.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 8.300.401,00 106104 17-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106105 18-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106106 19-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106107 20-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106108 21-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106109 22-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106110 23-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106111 24-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106112 25-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106113 26-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106114 27-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106115 28-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106116 29-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106117 30-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106118 31-05-2023 5.000.401,00 CAJAMAR 3058 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106119 01-06-2023 5.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 5.000.401,00 106120 02-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106121 03-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106122 04-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106123 05-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106124 06-06-2023 7.993.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 7.993.401,00 106125 07-06-2023 7.993.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 7.993.401,00 106126 08-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106127 09-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106128 10-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106129 11-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106130 12-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106131 13-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106132 14-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106133 15-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106134 16-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106135 17-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106136 18-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106137 19-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106138 20-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106139 21-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106140 22-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106141 23-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106142 24-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106143 25-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106144 26-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106145 27-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106146 28-06-2023 1.000.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 1.000.401,00 106147 29-06-2023 500.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 500.401,00 106148 30-06-2023 500.401,00 CAJAMAR 3058 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2022-2023 500.401,00 106149 06-07-2021 6.256.985,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 6.256.985,00 106150 07-07-2021 6.257.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 6.257.000,00 106151 08-07-2021 215.202.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 215.202.000,00 106152 09-07-2021 215.202.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 215.202.000,00 106153 10-07-2021 215.202.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 215.202.000,00 106154 11-07-2021 215.202.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 215.202.000,00 106155 12-07-2021 215.202.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 215.202.000,00 106156 13-07-2021 223.402.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 223.402.000,00 106157 14-07-2021 223.402.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 223.402.000,00 106158 15-07-2021 219.000.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 219.000.000,00 106159 16-07-2021 219.000.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 219.000.000,00 106160 17-07-2021 219.000.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 219.000.000,00 106161 18-07-2021 219.000.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 219.000.000,00 106162 19-07-2021 206.455.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 206.455.000,00 106163 20-07-2021 206.455.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 206.455.000,00 106164 21-07-2021 206.455.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 206.455.000,00 106165 22-07-2021 206.455.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 206.455.000,00 106166 23-07-2021 198.583.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 198.583.000,00 106167 24-07-2021 198.583.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 198.583.000,00 106168 25-07-2021 198.583.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 198.583.000,00 106169 26-07-2021 198.583.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 198.583.000,00 106170 27-07-2021 198.583.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 198.583.000,00 106171 28-07-2021 222.779.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 222.779.000,00 106172 29-07-2021 222.779.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 222.779.000,00 106173 30-07-2021 354.079.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 354.079.000,00 106174 31-07-2021 354.079.000,00 BMARCH 0061 2021 julio 2021-07 31-07-2021 Administraci� CAIB S0711001H 2021-2022 354.079.000,00 106175 01-08-2021 354.079.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 354.079.000,00 106176 02-08-2021 359.607.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 359.607.000,00 106177 03-08-2021 359.607.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 359.607.000,00 106178 04-08-2021 359.607.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 359.607.000,00 106179 05-08-2021 372.704.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 372.704.000,00 106180 06-08-2021 372.704.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 372.704.000,00 106181 07-08-2021 372.704.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 372.704.000,00 106182 08-08-2021 372.704.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 372.704.000,00 106183 09-08-2021 372.704.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 372.704.000,00 106184 10-08-2021 372.704.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 372.704.000,00 106185 11-08-2021 372.704.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 372.704.000,00 106186 12-08-2021 372.704.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 Administraci� CAIB S0711001H 2021-2022 372.704.000,00 106187 13-08-2021 385.694.000,00 BMARCH 0061 2021 agosto 2021-08 31-08-2021 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31-12-2021 Administraci� CAIB S0711001H 2021-2022 204.884.158,04 106316 20-12-2021 204.884.158,04 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 204.884.158,04 106317 21-12-2021 204.884.158,04 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 204.884.158,04 106318 22-12-2021 201.174.770,22 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 201.174.770,22 106319 23-12-2021 133.101.770,22 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 133.101.770,22 106320 24-12-2021 133.101.770,22 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 133.101.770,22 106321 25-12-2021 133.101.770,22 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 133.101.770,22 106322 26-12-2021 133.101.770,22 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 133.101.770,22 106323 27-12-2021 132.539.270,22 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 132.539.270,22 106324 28-12-2021 137.123.270,22 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 137.123.270,22 106325 29-12-2021 137.011.078,35 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 137.011.078,35 106326 30-12-2021 146.985.078,35 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106327 31-12-2021 146.985.078,35 BMARCH 0061 2021 diciembre 2021-12 31-12-2021 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106328 01-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106329 02-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106330 03-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106331 04-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106332 05-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106333 06-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106334 07-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106335 08-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106336 09-01-2022 146.985.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 146.985.078,35 106337 10-01-2022 129.685.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 129.685.078,35 106338 11-01-2022 129.685.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 129.685.078,35 106339 12-01-2022 129.685.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 129.685.078,35 106340 13-01-2022 136.815.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.815.078,35 106341 14-01-2022 156.522.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 156.522.078,35 106342 15-01-2022 156.522.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 156.522.078,35 106343 16-01-2022 156.522.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 156.522.078,35 106344 17-01-2022 156.522.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 156.522.078,35 106345 18-01-2022 156.522.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 156.522.078,35 106346 19-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106347 20-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106348 21-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106349 22-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106350 23-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106351 24-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106352 25-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106353 26-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106354 27-01-2022 136.029.078,35 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 136.029.078,35 106355 28-01-2022 133.695.728,33 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 133.695.728,33 106356 29-01-2022 133.695.728,33 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 133.695.728,33 106357 30-01-2022 133.695.728,33 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 133.695.728,33 106358 31-01-2022 67.099.728,33 BMARCH 0061 2022 enero 2022-01 31-01-2022 Administraci� CAIB S0711001H 2021-2022 67.099.728,33 106359 01-02-2022 67.099.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 67.099.728,33 106360 02-02-2022 61.105.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 61.105.728,33 106361 03-02-2022 61.105.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 61.105.728,33 106362 04-02-2022 61.105.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 61.105.728,33 106363 05-02-2022 61.105.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 61.105.728,33 106364 06-02-2022 61.105.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 61.105.728,33 106365 07-02-2022 82.937.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 82.937.728,33 106366 08-02-2022 82.937.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 82.937.728,33 106367 09-02-2022 82.937.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 82.937.728,33 106368 10-02-2022 66.941.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 66.941.728,33 106369 11-02-2022 66.941.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 66.941.728,33 106370 12-02-2022 66.941.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 66.941.728,33 106371 13-02-2022 66.941.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 66.941.728,33 106372 14-02-2022 66.941.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 66.941.728,33 106373 15-02-2022 72.702.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 72.702.728,33 106374 16-02-2022 72.702.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 72.702.728,33 106375 17-02-2022 72.702.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 72.702.728,33 106376 18-02-2022 33.254.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.254.728,33 106377 19-02-2022 33.254.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.254.728,33 106378 20-02-2022 33.254.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 33.254.728,33 106379 21-02-2022 29.344.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 29.344.728,33 106380 22-02-2022 29.344.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 29.344.728,33 106381 23-02-2022 29.344.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 29.344.728,33 106382 24-02-2022 17.303.728,33 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 17.303.728,33 106383 25-02-2022 4.358.273,13 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 4.358.273,13 106384 26-02-2022 4.358.273,13 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 4.358.273,13 106385 27-02-2022 4.358.273,13 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 4.358.273,13 106386 28-02-2022 16.362.273,13 BMARCH 0061 2022 febrero 2022-02 28-02-2022 Administraci� CAIB S0711001H 2021-2022 16.362.273,13 106387 01-03-2022 16.362.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.362.273,13 106388 02-03-2022 11.100.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.100.273,13 106389 03-03-2022 11.100.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.100.273,13 106390 04-03-2022 8.607.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 8.607.273,13 106391 05-03-2022 8.607.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 8.607.273,13 106392 06-03-2022 8.607.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 8.607.273,13 106393 07-03-2022 8.607.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 8.607.273,13 106394 08-03-2022 33.147.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 33.147.273,13 106395 09-03-2022 33.147.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 33.147.273,13 106396 10-03-2022 16.394.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 16.394.273,13 106397 11-03-2022 14.245.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.245.273,13 106398 12-03-2022 14.245.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.245.273,13 106399 13-03-2022 14.245.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 14.245.273,13 106400 14-03-2022 23.084.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 23.084.273,13 106401 15-03-2022 23.084.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 23.084.273,13 106402 16-03-2022 23.084.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 23.084.273,13 106403 17-03-2022 17.875.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 17.875.273,13 106404 18-03-2022 11.670.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.670.273,13 106405 19-03-2022 11.670.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.670.273,13 106406 20-03-2022 11.670.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.670.273,13 106407 21-03-2022 11.670.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.670.273,13 106408 22-03-2022 11.670.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 11.670.273,13 106409 23-03-2022 7.299.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 7.299.273,13 106410 24-03-2022 5.448.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 5.448.273,13 106411 25-03-2022 10.711.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 10.711.273,13 106412 26-03-2022 10.711.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 10.711.273,13 106413 27-03-2022 10.711.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 10.711.273,13 106414 28-03-2022 4.887.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 4.887.273,13 106415 29-03-2022 10.273,13 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 10.273,13 106416 30-03-2022 3.714.280,43 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 3.714.280,43 106417 31-03-2022 12.873.280,43 BMARCH 0061 2022 marzo 2022-03 31-03-2022 Administraci� CAIB S0711001H 2021-2022 12.873.280,43 106418 01-04-2022 6.366.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.366.280,43 106419 02-04-2022 6.366.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.366.280,43 106420 03-04-2022 6.366.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 6.366.280,43 106421 04-04-2022 5.209.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 5.209.280,43 106422 05-04-2022 25.617.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.617.280,43 106423 06-04-2022 25.617.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.617.280,43 106424 07-04-2022 25.617.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 25.617.280,43 106425 08-04-2022 19.699.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.699.280,43 106426 09-04-2022 19.699.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.699.280,43 106427 10-04-2022 19.699.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 19.699.280,43 106428 11-04-2022 16.710.280,43 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 16.710.280,43 106429 12-04-2022 28.279.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 28.279.148,41 106430 13-04-2022 22.812.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.812.148,41 106431 14-04-2022 22.812.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.812.148,41 106432 15-04-2022 22.812.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.812.148,41 106433 16-04-2022 22.812.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.812.148,41 106434 17-04-2022 22.812.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.812.148,41 106435 18-04-2022 22.812.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 22.812.148,41 106436 19-04-2022 17.324.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 17.324.148,41 106437 20-04-2022 13.703.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 13.703.148,41 106438 21-04-2022 7.803.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.803.148,41 106439 22-04-2022 7.803.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.803.148,41 106440 23-04-2022 7.803.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.803.148,41 106441 24-04-2022 7.803.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 7.803.148,41 106442 25-04-2022 124.403.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 124.403.148,41 106443 26-04-2022 124.403.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 124.403.148,41 106444 27-04-2022 169.403.148,41 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 169.403.148,41 106445 28-04-2022 165.175.802,55 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 165.175.802,55 106446 29-04-2022 157.691.802,55 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 157.691.802,55 106447 30-04-2022 157.691.802,55 BMARCH 0061 2022 abril 2022-04 30-04-2022 Administraci� CAIB S0711001H 2021-2022 157.691.802,55 106448 01-05-2022 157.691.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 157.691.802,55 106449 02-05-2022 157.691.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 157.691.802,55 106450 03-05-2022 50.981.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 50.981.802,55 106451 04-05-2022 10.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 10.802,55 106452 05-05-2022 10.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 10.802,55 106453 06-05-2022 10.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 10.802,55 106454 07-05-2022 10.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 10.802,55 106455 08-05-2022 10.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 10.802,55 106456 09-05-2022 113.870.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 113.870.802,55 106457 10-05-2022 113.870.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 113.870.802,55 106458 11-05-2022 130.171.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.802,55 106459 12-05-2022 130.171.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.802,55 106460 13-05-2022 130.171.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.802,55 106461 14-05-2022 130.171.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.802,55 106462 15-05-2022 130.171.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.802,55 106463 16-05-2022 130.171.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.802,55 106464 17-05-2022 130.171.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.802,55 106465 18-05-2022 130.171.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 130.171.802,55 106466 19-05-2022 116.314.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.314.802,55 106467 20-05-2022 116.314.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.314.802,55 106468 21-05-2022 116.314.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.314.802,55 106469 22-05-2022 116.314.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.314.802,55 106470 23-05-2022 116.314.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.314.802,55 106471 24-05-2022 116.314.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 116.314.802,55 106472 25-05-2022 111.229.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 111.229.802,55 106473 26-05-2022 106.505.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 106.505.802,55 106474 27-05-2022 115.639.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.639.802,55 106475 28-05-2022 115.639.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.639.802,55 106476 29-05-2022 115.639.802,55 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 115.639.802,55 106477 30-05-2022 111.473.434,82 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 111.473.434,82 106478 31-05-2022 103.386.434,82 BMARCH 0061 2022 mayo 2022-05 31-05-2022 Administraci� CAIB S0711001H 2021-2022 103.386.434,82 106479 01-06-2022 98.074.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.074.434,82 106480 02-06-2022 98.074.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.074.434,82 106481 03-06-2022 95.907.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 95.907.434,82 106482 04-06-2022 95.907.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 95.907.434,82 106483 05-06-2022 95.907.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 95.907.434,82 106484 06-06-2022 120.556.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 120.556.434,82 106485 07-06-2022 120.556.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 120.556.434,82 106486 08-06-2022 120.556.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 120.556.434,82 106487 09-06-2022 117.331.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 117.331.434,82 106488 10-06-2022 107.591.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 107.591.434,82 106489 11-06-2022 107.591.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 107.591.434,82 106490 12-06-2022 107.591.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 107.591.434,82 106491 13-06-2022 119.376.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 119.376.434,82 106492 14-06-2022 117.376.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 117.376.434,82 106493 15-06-2022 105.063.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 105.063.434,82 106494 16-06-2022 105.063.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 105.063.434,82 106495 17-06-2022 98.681.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.681.434,82 106496 18-06-2022 98.681.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.681.434,82 106497 19-06-2022 98.681.434,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 98.681.434,82 106498 20-06-2022 96.574.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 96.574.273,82 106499 21-06-2022 96.574.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 96.574.273,82 106500 22-06-2022 92.146.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 92.146.273,82 106501 23-06-2022 84.494.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.494.273,82 106502 24-06-2022 84.494.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.494.273,82 106503 25-06-2022 84.494.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.494.273,82 106504 26-06-2022 84.494.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.494.273,82 106505 27-06-2022 84.494.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.494.273,82 106506 28-06-2022 84.494.273,82 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 84.494.273,82 106507 29-06-2022 80.256.054,25 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 80.256.054,25 106508 30-06-2022 59.025.054,25 BMARCH 0061 2022 junio 2022-06 30-06-2022 Administraci� CAIB S0711001H 2021-2022 59.025.054,25 106509 01-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106510 02-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106511 03-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106512 04-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106513 05-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106514 06-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106515 07-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106516 08-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106517 09-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106518 10-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106519 11-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106520 12-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106521 13-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106522 14-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106523 15-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106524 16-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106525 17-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106526 18-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106527 19-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106528 20-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106529 21-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106530 22-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106531 23-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106532 24-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106533 25-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106534 26-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106535 27-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106536 28-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106537 29-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106538 30-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106539 31-07-2022 0,00 BMARCH 0061 2022 julio 2022-07 31-07-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106540 01-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106541 02-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106542 03-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106543 04-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106544 05-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106545 06-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106546 07-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106547 08-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106548 09-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106549 10-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106550 11-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106551 12-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106552 13-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106553 14-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106554 15-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106555 16-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106556 17-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106557 18-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106558 19-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106559 20-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106560 21-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106561 22-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106562 23-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106563 24-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106564 25-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106565 26-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106566 27-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106567 28-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106568 29-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106569 30-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106570 31-08-2022 0,00 BMARCH 0061 2022 agosto 2022-08 31-08-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106571 01-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106572 02-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106573 03-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106574 04-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106575 05-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106576 06-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106577 07-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106578 08-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106579 09-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106580 10-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106581 11-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106582 12-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106583 13-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106584 14-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106585 15-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106586 16-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106587 17-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106588 18-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106589 19-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106590 20-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106591 21-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106592 22-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106593 23-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106594 24-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106595 25-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106596 26-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106597 27-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106598 28-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106599 29-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106600 30-09-2022 0,00 BMARCH 0061 2022 septiembre 2022-09 30-09-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106601 01-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106602 02-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106603 03-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106604 04-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106605 05-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106606 06-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106607 07-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106608 08-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106609 09-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106610 10-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106611 11-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106612 12-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106613 13-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106614 14-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106615 15-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106616 16-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106617 17-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106618 18-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106619 19-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106620 20-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106621 21-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106622 22-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106623 23-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106624 24-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106625 25-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106626 26-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106627 27-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106628 28-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106629 29-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106630 30-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106631 31-10-2022 0,00 BMARCH 0061 2022 octubre 2022-10 31-10-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106632 01-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106633 02-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106634 03-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106635 04-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106636 05-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106637 06-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106638 07-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106639 08-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106640 09-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106641 10-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106642 11-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106643 12-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106644 13-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106645 14-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106646 15-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106647 16-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106648 17-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106649 18-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106650 19-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106651 20-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106652 21-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106653 22-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106654 23-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106655 24-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106656 25-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106657 26-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106658 27-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106659 28-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106660 29-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106661 30-11-2022 0,00 BMARCH 0061 2022 noviembre 2022-11 30-11-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106662 01-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106663 02-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106664 03-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106665 04-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106666 05-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106667 06-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106668 07-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106669 08-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106670 09-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106671 10-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106672 11-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106673 12-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106674 13-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106675 14-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106676 15-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106677 16-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106678 17-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106679 18-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106680 19-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106681 20-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106682 21-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106683 22-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106684 23-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106685 24-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106686 25-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106687 26-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106688 27-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106689 28-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106690 29-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106691 30-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106692 31-12-2022 0,00 BMARCH 0061 2022 diciembre 2022-12 31-12-2022 Administraci� CAIB S0711001H 2021-2022 0,00 106693 01-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106694 02-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106695 03-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106696 04-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106697 05-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106698 06-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106699 07-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106700 08-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106701 09-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106702 10-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106703 11-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106704 12-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106705 13-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106706 14-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106707 15-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106708 16-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106709 17-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106710 18-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106711 19-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106712 20-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106713 21-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106714 22-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106715 23-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106716 24-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106717 25-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106718 26-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106719 27-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106720 28-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106721 29-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106722 30-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106723 31-01-2023 0,00 BMARCH 0061 2023 enero 2023-01 31-01-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106724 01-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106725 02-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106726 03-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106727 04-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106728 05-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106729 06-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106730 07-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106731 08-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106732 09-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106733 10-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106734 11-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106735 12-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106736 13-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106737 14-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106738 15-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106739 16-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106740 17-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106741 18-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106742 19-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106743 20-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106744 21-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106745 22-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106746 23-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106747 24-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106748 25-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106749 26-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106750 27-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106751 28-02-2023 0,00 BMARCH 0061 2023 febrero 2023-02 28-02-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106752 01-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106753 02-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106754 03-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106755 04-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106756 05-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106757 06-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106758 07-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106759 08-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106760 09-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106761 10-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106762 11-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106763 12-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106764 13-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106765 14-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106766 15-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106767 16-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106768 17-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106769 18-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106770 19-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106771 20-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106772 21-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106773 22-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106774 23-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106775 24-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106776 25-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106777 26-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106778 27-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106779 28-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106780 29-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106781 30-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106782 31-03-2023 0,00 BMARCH 0061 2023 marzo 2023-03 31-03-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106783 01-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106784 02-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106785 03-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106786 04-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106787 05-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106788 06-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106789 07-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106790 08-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106791 09-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106792 10-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106793 11-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106794 12-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106795 13-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106796 14-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106797 15-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106798 16-04-2023 0,00 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abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106808 26-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106809 27-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106810 28-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106811 29-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106812 30-04-2023 0,00 BMARCH 0061 2023 abril 2023-04 30-04-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106813 01-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106814 02-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106815 03-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106816 04-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106817 05-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106818 06-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106819 07-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106820 08-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106821 09-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106822 10-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106823 11-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106824 12-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106825 13-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� 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0,00 106835 23-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106836 24-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106837 25-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106838 26-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106839 27-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106840 28-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106841 29-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106842 30-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106843 31-05-2023 0,00 BMARCH 0061 2023 mayo 2023-05 31-05-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106844 01-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106845 02-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106846 03-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106847 04-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106848 05-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106849 06-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106850 07-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106851 08-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106852 09-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106853 10-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106854 11-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106855 12-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106856 13-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106857 14-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106858 15-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106859 16-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106860 17-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106861 18-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106862 19-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106863 20-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106864 21-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106865 22-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106866 23-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106867 24-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106868 25-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106869 26-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106870 27-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106871 28-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106872 29-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106873 30-06-2023 0,00 BMARCH 0061 2023 junio 2023-06 30-06-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106874 01-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106875 02-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106876 03-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106877 04-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106878 05-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106879 06-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106880 07-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106881 08-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106882 09-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106883 10-07-2023 0,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2021-2022 0,00 106884 11-07-2023 39.816.000,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 39.816.000,00 106885 12-07-2023 39.816.000,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 39.816.000,00 106886 13-07-2023 118.170.000,00 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 118.170.000,00 106887 14-07-2023 118.075.786,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 118.075.786,22 106888 15-07-2023 118.075.786,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 118.075.786,22 106889 16-07-2023 118.075.786,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 118.075.786,22 106890 17-07-2023 118.080.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 118.080.752,22 106891 18-07-2023 118.080.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 118.080.752,22 106892 19-07-2023 104.505.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 104.505.752,22 106893 20-07-2023 102.636.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.636.752,22 106894 21-07-2023 102.636.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.636.752,22 106895 22-07-2023 102.636.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.636.752,22 106896 23-07-2023 102.636.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.636.752,22 106897 24-07-2023 102.636.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.636.752,22 106898 25-07-2023 102.636.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.636.752,22 106899 26-07-2023 102.636.752,22 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 102.636.752,22 106900 27-07-2023 317.720.652,29 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 317.720.652,29 106901 28-07-2023 325.178.707,04 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 325.178.707,04 106902 29-07-2023 325.178.707,04 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 325.178.707,04 106903 30-07-2023 325.178.707,04 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 325.178.707,04 106904 31-07-2023 297.178.818,87 BMARCH 0061 2023 julio 2023-07 31-07-2023 Administraci� CAIB S0711001H 2023-2024 297.178.818,87 106905 01-08-2023 297.178.818,87 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 297.178.818,87 106906 02-08-2023 297.178.818,87 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 297.178.818,87 106907 03-08-2023 297.178.818,87 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 297.178.818,87 106908 04-08-2023 298.510.827,77 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.510.827,77 106909 05-08-2023 298.510.827,77 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.510.827,77 106910 06-08-2023 298.510.827,77 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 298.510.827,77 106911 07-08-2023 329.927.334,82 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 329.927.334,82 106912 08-08-2023 329.927.334,82 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 329.927.334,82 106913 09-08-2023 329.927.334,82 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 329.927.334,82 106914 10-08-2023 205.077.557,64 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.077.557,64 106915 11-08-2023 205.077.557,64 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.077.557,64 106916 12-08-2023 205.077.557,64 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.077.557,64 106917 13-08-2023 205.077.557,64 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 205.077.557,64 106918 14-08-2023 222.744.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 222.744.078,51 106919 15-08-2023 222.744.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 222.744.078,51 106920 16-08-2023 222.744.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 222.744.078,51 106921 17-08-2023 86.998.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 86.998.078,51 106922 18-08-2023 97.554.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.554.078,51 106923 19-08-2023 97.554.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.554.078,51 106924 20-08-2023 97.554.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.554.078,51 106925 21-08-2023 97.554.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.554.078,51 106926 22-08-2023 97.554.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.554.078,51 106927 23-08-2023 97.554.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 97.554.078,51 106928 24-08-2023 88.460.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.078,51 106929 25-08-2023 88.460.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.078,51 106930 26-08-2023 88.460.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.078,51 106931 27-08-2023 88.460.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.078,51 106932 28-08-2023 88.460.078,51 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 88.460.078,51 106933 29-08-2023 87.036.958,92 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 87.036.958,92 106934 30-08-2023 74.019.467,09 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 74.019.467,09 106935 31-08-2023 71.741.741,84 BMARCH 0061 2023 agosto 2023-08 31-08-2023 Administraci� CAIB S0711001H 2023-2024 71.741.741,84 106936 01-09-2023 71.741.741,84 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.741.741,84 106937 02-09-2023 71.741.741,84 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.741.741,84 106938 03-09-2023 71.741.741,84 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.741.741,84 106939 04-09-2023 71.741.034,19 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 71.741.034,19 106940 05-09-2023 97.426.034,19 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 97.426.034,19 106941 06-09-2023 97.800.646,86 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 97.800.646,86 106942 07-09-2023 93.591.646,86 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.591.646,86 106943 08-09-2023 93.594.140,86 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.594.140,86 106944 09-09-2023 93.594.140,86 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.594.140,86 106945 10-09-2023 93.594.140,86 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.594.140,86 106946 11-09-2023 93.565.592,15 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 93.565.592,15 106947 12-09-2023 87.867.327,15 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 87.867.327,15 106948 13-09-2023 87.874.527,15 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 87.874.527,15 106949 14-09-2023 85.382.176,71 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.176,71 106950 15-09-2023 85.382.176,71 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.176,71 106951 16-09-2023 85.382.176,71 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.176,71 106952 17-09-2023 85.382.176,71 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.176,71 106953 18-09-2023 85.382.176,71 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 85.382.176,71 106954 19-09-2023 82.988.176,71 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 82.988.176,71 106955 20-09-2023 82.919.075,40 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 82.919.075,40 106956 21-09-2023 75.188.334,53 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.188.334,53 106957 22-09-2023 75.188.334,53 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.188.334,53 106958 23-09-2023 75.188.334,53 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.188.334,53 106959 24-09-2023 75.188.334,53 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.188.334,53 106960 25-09-2023 75.186.254,93 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.186.254,93 106961 26-09-2023 75.186.254,93 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 75.186.254,93 106962 27-09-2023 73.624.923,68 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 73.624.923,68 106963 28-09-2023 78.369.936,11 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 78.369.936,11 106964 29-09-2023 78.581.433,55 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 78.581.433,55 106965 30-09-2023 78.581.433,55 BMARCH 0061 2023 septiembre 2023-09 30-09-2023 Administraci� CAIB S0711001H 2023-2024 78.581.433,55 106966 01-10-2023 78.581.433,55 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 78.581.433,55 106967 02-10-2023 78.581.433,55 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 78.581.433,55 106968 03-10-2023 72.529.293,47 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 72.529.293,47 106969 04-10-2023 67.401.102,15 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 67.401.102,15 106970 05-10-2023 98.637.102,15 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.637.102,15 106971 06-10-2023 98.643.854,15 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.643.854,15 106972 07-10-2023 98.644.178,94 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.644.178,94 106973 08-10-2023 98.644.178,94 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.644.178,94 106974 09-10-2023 98.798.908,37 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.798.908,37 106975 10-10-2023 98.798.908,37 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 98.798.908,37 106976 11-10-2023 193.492.906,09 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.492.906,09 106977 12-10-2023 193.492.906,09 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.492.906,09 106978 13-10-2023 193.492.906,09 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.492.906,09 106979 14-10-2023 193.492.906,09 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.492.906,09 106980 15-10-2023 193.492.906,09 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 193.492.906,09 106981 16-10-2023 203.086.906,09 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 203.086.906,09 106982 17-10-2023 203.086.906,09 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 203.086.906,09 106983 18-10-2023 202.977.175,69 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 202.977.175,69 106984 19-10-2023 96.727.175,69 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.727.175,69 106985 20-10-2023 96.423.154,51 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.423.154,51 106986 21-10-2023 96.423.154,51 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.423.154,51 106987 22-10-2023 96.423.154,51 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.423.154,51 106988 23-10-2023 96.416.312,83 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.416.312,83 106989 24-10-2023 96.390.390,51 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.390.390,51 106990 25-10-2023 96.386.201,51 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 96.386.201,51 106991 26-10-2023 95.995.821,66 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 95.995.821,66 106992 27-10-2023 94.595.252,91 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 94.595.252,91 106993 28-10-2023 94.595.252,91 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 94.595.252,91 106994 29-10-2023 94.595.252,91 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 94.595.252,91 106995 30-10-2023 92.103.725,93 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 92.103.725,93 106996 31-10-2023 77.388.539,85 BMARCH 0061 2023 octubre 2023-10 31-10-2023 Administraci� CAIB S0711001H 2023-2024 77.388.539,85 106997 01-11-2023 77.388.539,85 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 77.388.539,85 106998 02-11-2023 77.388.539,85 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 77.388.539,85 106999 03-11-2023 69.406.832,46 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 69.406.832,46 107000 04-11-2023 69.406.832,46 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 69.406.832,46 107001 05-11-2023 69.406.832,46 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 69.406.832,46 107002 06-11-2023 101.007.156,75 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 101.007.156,75 107003 07-11-2023 101.007.156,75 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 101.007.156,75 107004 08-11-2023 101.007.156,75 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 101.007.156,75 107005 09-11-2023 85.400.510,04 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.400.510,04 107006 10-11-2023 85.400.510,04 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.400.510,04 107007 11-11-2023 85.400.510,04 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.400.510,04 107008 12-11-2023 85.400.510,04 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.400.510,04 107009 13-11-2023 85.325.102,05 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 85.325.102,05 107010 14-11-2023 80.225.102,05 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 80.225.102,05 107011 15-11-2023 80.225.102,05 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 80.225.102,05 107012 16-11-2023 67.574.429,64 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 67.574.429,64 107013 17-11-2023 190.363.646,29 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 190.363.646,29 107014 18-11-2023 190.363.646,29 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 190.363.646,29 107015 19-11-2023 190.363.646,29 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 190.363.646,29 107016 20-11-2023 190.283.096,29 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 190.283.096,29 107017 21-11-2023 190.286.075,29 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 190.286.075,29 107018 22-11-2023 190.286.075,29 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 190.286.075,29 107019 23-11-2023 187.827.149,26 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.827.149,26 107020 24-11-2023 187.825.943,52 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.825.943,52 107021 25-11-2023 187.825.943,52 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.825.943,52 107022 26-11-2023 187.825.943,52 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.825.943,52 107023 27-11-2023 187.184.102,87 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 187.184.102,87 107024 28-11-2023 185.783.144,87 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 185.783.144,87 107025 29-11-2023 185.263.832,84 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 185.263.832,84 107026 30-11-2023 170.425.832,84 BMARCH 0061 2023 noviembre 2023-11 30-11-2023 Administraci� CAIB S0711001H 2023-2024 170.425.832,84 107027 01-12-2023 170.425.832,84 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.425.832,84 107028 02-12-2023 170.425.832,84 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.425.832,84 107029 03-12-2023 170.425.832,84 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.425.832,84 107030 04-12-2023 170.425.832,84 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 170.425.832,84 107031 05-12-2023 190.561.739,60 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.561.739,60 107032 06-12-2023 190.561.739,60 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.561.739,60 107033 07-12-2023 190.567.059,60 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.567.059,60 107034 08-12-2023 190.567.059,60 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.567.059,60 107035 09-12-2023 190.567.059,60 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.567.059,60 107036 10-12-2023 190.567.059,60 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 190.567.059,60 107037 11-12-2023 189.991.100,18 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 189.991.100,18 107038 12-12-2023 172.351.037,49 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.351.037,49 107039 13-12-2023 172.349.514,09 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.349.514,09 107040 14-12-2023 172.625.687,27 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.625.687,27 107041 15-12-2023 172.523.542,29 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.523.542,29 107042 16-12-2023 172.523.542,29 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.523.542,29 107043 17-12-2023 172.523.542,29 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 172.523.542,29 107044 18-12-2023 171.123.352,54 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 171.123.352,54 107045 19-12-2023 171.123.352,54 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 171.123.352,54 107046 20-12-2023 24.240.963,12 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 24.240.963,12 107047 21-12-2023 20.333.013,70 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 20.333.013,70 107048 22-12-2023 105.169.054,16 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 105.169.054,16 107049 23-12-2023 105.169.054,16 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 105.169.054,16 107050 24-12-2023 105.169.054,16 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 105.169.054,16 107051 25-12-2023 105.169.054,16 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 105.169.054,16 107052 26-12-2023 105.169.054,16 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 105.169.054,16 107053 27-12-2023 109.347.827,59 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 109.347.827,59 107054 28-12-2023 109.347.827,59 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 109.347.827,59 107055 29-12-2023 122.915.807,98 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107056 30-12-2023 122.915.807,98 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107057 31-12-2023 122.915.807,98 BMARCH 0061 2023 diciembre 2023-12 31-12-2023 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107058 01-01-2024 122.915.807,98 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107059 02-01-2024 122.915.807,98 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107060 03-01-2024 122.915.807,98 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107061 04-01-2024 122.915.807,98 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107062 05-01-2024 122.915.807,98 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107063 06-01-2024 122.915.807,98 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107064 07-01-2024 122.915.807,98 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107065 08-01-2024 122.915.807,98 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 122.915.807,98 107066 09-01-2024 123.240.740,40 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 123.240.740,40 107067 10-01-2024 91.104.740,40 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 91.104.740,40 107068 11-01-2024 91.104.740,40 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 91.104.740,40 107069 12-01-2024 113.334.740,40 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.740,40 107070 13-01-2024 113.334.740,40 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.740,40 107071 14-01-2024 113.334.740,40 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.740,40 107072 15-01-2024 113.334.740,40 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.740,40 107073 16-01-2024 113.334.415,61 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.334.415,61 107074 17-01-2024 113.345.295,79 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 113.345.295,79 107075 18-01-2024 95.280.295,79 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.295,79 107076 19-01-2024 95.280.295,79 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.295,79 107077 20-01-2024 95.280.295,79 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.295,79 107078 21-01-2024 95.280.295,79 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.295,79 107079 22-01-2024 95.280.295,79 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.295,79 107080 23-01-2024 95.280.295,79 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.295,79 107081 24-01-2024 95.280.304,87 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.304,87 107082 25-01-2024 95.280.304,87 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.280.304,87 107083 26-01-2024 95.125.296,87 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.125.296,87 107084 27-01-2024 95.125.296,87 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.125.296,87 107085 28-01-2024 95.125.296,87 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 95.125.296,87 107086 29-01-2024 93.673.003,87 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 93.673.003,87 107087 30-01-2024 13.701.414,71 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 13.701.414,71 107088 31-01-2024 13.701.414,71 BMARCH 0061 2024 enero 2024-01 31-01-2024 Administraci� CAIB S0711001H 2023-2024 13.701.414,71 107089 01-02-2024 13.701.414,71 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.701.414,71 107090 02-02-2024 13.703.273,92 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.703.273,92 107091 03-02-2024 13.703.273,92 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.703.273,92 107092 04-02-2024 13.703.273,92 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 13.703.273,92 107093 05-02-2024 33.427.273,92 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 33.427.273,92 107094 06-02-2024 33.427.273,92 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 33.427.273,92 107095 07-02-2024 33.427.273,92 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 33.427.273,92 107096 08-02-2024 33.637.309,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 33.637.309,18 107097 09-02-2024 44.358.334,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.358.334,18 107098 10-02-2024 44.358.334,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.358.334,18 107099 11-02-2024 44.358.334,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.358.334,18 107100 12-02-2024 44.356.756,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.356.756,18 107101 13-02-2024 44.356.756,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.356.756,18 107102 14-02-2024 44.356.756,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 44.356.756,18 107103 15-02-2024 39.126.756,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.126.756,18 107104 16-02-2024 39.126.756,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.126.756,18 107105 17-02-2024 39.126.756,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.126.756,18 107106 18-02-2024 39.126.756,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 39.126.756,18 107107 19-02-2024 29.027.756,18 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 29.027.756,18 107108 20-02-2024 29.020.981,17 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 29.020.981,17 107109 21-02-2024 29.020.981,17 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 29.020.981,17 107110 22-02-2024 28.904.290,17 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 28.904.290,17 107111 23-02-2024 110.971.584,55 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 110.971.584,55 107112 24-02-2024 110.971.584,55 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 110.971.584,55 107113 25-02-2024 110.971.584,55 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 110.971.584,55 107114 26-02-2024 110.971.584,55 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 110.971.584,55 107115 27-02-2024 109.434.714,30 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 109.434.714,30 107116 28-02-2024 106.935.640,21 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 106.935.640,21 107117 29-02-2024 173.010.640,21 BMARCH 0061 2024 febrero 2024-02 29-02-2024 Administraci� CAIB S0711001H 2023-2024 173.010.640,21 107118 01-03-2024 173.010.640,21 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.010.640,21 107119 02-03-2024 173.010.640,21 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.010.640,21 107120 03-03-2024 173.010.640,21 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.010.640,21 107121 04-03-2024 173.011.142,52 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.011.142,52 107122 05-03-2024 173.012.902,52 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.012.902,52 107123 06-03-2024 173.013.348,76 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 173.013.348,76 107124 07-03-2024 179.753.348,76 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.753.348,76 107125 08-03-2024 179.753.348,76 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.753.348,76 107126 09-03-2024 179.753.348,76 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.753.348,76 107127 10-03-2024 179.753.348,76 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 179.753.348,76 107128 11-03-2024 145.690.348,76 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.690.348,76 107129 12-03-2024 145.802.958,27 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.802.958,27 107130 13-03-2024 145.802.958,27 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.802.958,27 107131 14-03-2024 145.802.958,27 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.802.958,27 107132 15-03-2024 145.806.458,27 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.806.458,27 107133 16-03-2024 145.806.458,27 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.806.458,27 107134 17-03-2024 145.806.458,27 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.806.458,27 107135 18-03-2024 145.806.458,27 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 145.806.458,27 107136 19-03-2024 129.318.808,27 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.318.808,27 107137 20-03-2024 129.285.153,44 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.285.153,44 107138 21-03-2024 129.286.269,44 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.286.269,44 107139 22-03-2024 129.286.854,29 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.286.854,29 107140 23-03-2024 129.286.854,29 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.286.854,29 107141 24-03-2024 129.286.854,29 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 129.286.854,29 107142 25-03-2024 127.673.159,54 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 127.673.159,54 107143 26-03-2024 107.847.603,76 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.847.603,76 107144 27-03-2024 107.615.586,22 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.615.586,22 107145 28-03-2024 107.615.586,22 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.615.586,22 107146 29-03-2024 107.615.586,22 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.615.586,22 107147 30-03-2024 107.615.586,22 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.615.586,22 107148 31-03-2024 107.615.586,22 BMARCH 0061 2024 marzo 2024-03 31-03-2024 Administraci� CAIB S0711001H 2023-2024 107.615.586,22 107149 01-04-2024 107.615.586,22 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.615.586,22 107150 02-04-2024 107.615.586,22 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.615.586,22 107151 03-04-2024 107.619.980,95 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.619.980,95 107152 04-04-2024 107.619.980,95 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.619.980,95 107153 05-04-2024 107.619.980,95 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.619.980,95 107154 06-04-2024 107.619.980,95 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.619.980,95 107155 07-04-2024 107.619.980,95 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.619.980,95 107156 08-04-2024 107.619.980,95 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.619.980,95 107157 09-04-2024 107.619.980,95 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.619.980,95 107158 10-04-2024 107.619.990,03 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 107.619.990,03 107159 11-04-2024 115.602.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.602.124,45 107160 12-04-2024 115.602.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.602.124,45 107161 13-04-2024 115.602.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.602.124,45 107162 14-04-2024 115.602.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.602.124,45 107163 15-04-2024 115.602.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.602.124,45 107164 16-04-2024 115.602.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.602.124,45 107165 17-04-2024 115.602.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 115.602.124,45 107166 18-04-2024 108.971.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.124,45 107167 19-04-2024 108.971.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.124,45 107168 20-04-2024 108.971.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.124,45 107169 21-04-2024 108.971.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.124,45 107170 22-04-2024 108.971.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.124,45 107171 23-04-2024 108.971.124,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.971.124,45 107172 24-04-2024 108.972.397,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 108.972.397,45 107173 25-04-2024 93.772.397,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 93.772.397,45 107174 26-04-2024 92.254.101,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 92.254.101,45 107175 27-04-2024 92.254.101,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 92.254.101,45 107176 28-04-2024 92.254.101,45 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 92.254.101,45 107177 29-04-2024 89.784.123,17 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 89.784.123,17 107178 30-04-2024 93.270.123,17 BMARCH 0061 2024 abril 2024-04 30-04-2024 Administraci� CAIB S0711001H 2023-2024 93.270.123,17 107179 01-05-2024 93.270.123,17 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.270.123,17 107180 02-05-2024 93.270.123,17 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.270.123,17 107181 03-05-2024 93.487.090,31 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.487.090,31 107182 04-05-2024 93.493.340,31 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.493.340,31 107183 05-05-2024 93.493.340,31 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.493.340,31 107184 06-05-2024 93.493.340,31 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 93.493.340,31 107185 07-05-2024 78.184.340,31 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 78.184.340,31 107186 08-05-2024 78.184.340,31 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 78.184.340,31 107187 09-05-2024 55.086.482,12 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.086.482,12 107188 10-05-2024 55.086.482,12 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.086.482,12 107189 11-05-2024 55.086.482,12 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.086.482,12 107190 12-05-2024 55.086.482,12 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.086.482,12 107191 13-05-2024 55.086.482,12 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.086.482,12 107192 14-05-2024 55.086.506,12 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.086.506,12 107193 15-05-2024 55.086.959,42 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 55.086.959,42 107194 16-05-2024 44.281.924,88 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.924,88 107195 17-05-2024 44.281.924,88 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.924,88 107196 18-05-2024 44.281.924,88 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.924,88 107197 19-05-2024 44.281.924,88 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.924,88 107198 20-05-2024 44.281.924,88 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 44.281.924,88 107199 21-05-2024 38.237.739,07 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 38.237.739,07 107200 22-05-2024 38.236.455,44 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 38.236.455,44 107201 23-05-2024 38.236.455,44 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 38.236.455,44 107202 24-05-2024 46.198.393,26 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.393,26 107203 25-05-2024 46.198.393,26 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.393,26 107204 26-05-2024 46.198.393,26 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.393,26 107205 27-05-2024 46.198.393,26 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 46.198.393,26 107206 28-05-2024 31.589.393,26 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 31.589.393,26 107207 29-05-2024 24.931.486,76 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 24.931.486,76 107208 30-05-2024 18.712.200,98 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 18.712.200,98 107209 31-05-2024 18.712.200,98 BMARCH 0061 2024 mayo 2024-05 31-05-2024 Administraci� CAIB S0711001H 2023-2024 18.712.200,98 107210 01-06-2024 18.712.200,98 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 18.712.200,98 107211 02-06-2024 18.712.200,98 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 18.712.200,98 107212 03-06-2024 18.712.200,98 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 18.712.200,98 107213 04-06-2024 11.823.200,98 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 11.823.200,98 107214 05-06-2024 11.824.953,32 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 11.824.953,32 107215 06-06-2024 28.557.340,13 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.557.340,13 107216 07-06-2024 28.557.340,13 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.557.340,13 107217 08-06-2024 28.557.340,13 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.557.340,13 107218 09-06-2024 28.557.340,13 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.557.340,13 107219 10-06-2024 28.672.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.672.163,46 107220 11-06-2024 28.672.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 28.672.163,46 107221 12-06-2024 10.854.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.854.163,46 107222 13-06-2024 10.854.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.854.163,46 107223 14-06-2024 10.854.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.854.163,46 107224 15-06-2024 10.854.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.854.163,46 107225 16-06-2024 10.854.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.854.163,46 107226 17-06-2024 10.854.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 10.854.163,46 107227 18-06-2024 2.453.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 2.453.163,46 107228 19-06-2024 2.453.163,46 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 2.453.163,46 107229 20-06-2024 103.611,86 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 103.611,86 107230 21-06-2024 -315.388,14 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107231 22-06-2024 -315.388,14 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107232 23-06-2024 -315.388,14 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107233 24-06-2024 -315.388,14 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107234 25-06-2024 -315.388,14 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107235 26-06-2024 -4.303.115,39 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107236 27-06-2024 -13.432.471,82 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107237 28-06-2024 -13.658.180,43 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107238 29-06-2024 -13.658.180,43 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107239 30-06-2024 -13.658.180,43 BMARCH 0061 2024 junio 2024-06 30-06-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107240 01-07-2024 -13.658.180,43 BMARCH 0061 2024 julio 2024-07 31-07-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107241 02-07-2024 -13.658.180,43 BMARCH 0061 2024 julio 2024-07 31-07-2024 Administraci� CAIB S0711001H 2023-2024 0,00 107242 Administraci� CAIB S0711001H 107243 Administraci� CAIB S0711001H 107244 Administraci� CAIB S0711001H 107245 Administraci� CAIB S0711001H 107246 Administraci� CAIB S0711001H 107247 Administraci� CAIB S0711001H 107248 Administraci� CAIB S0711001H 107249 Administraci� CAIB S0711001H 107250 Administraci� CAIB S0711001H 107251 Administraci� CAIB S0711001H 107252 Administraci� CAIB S0711001H 107253 Administraci� CAIB S0711001H 107254 Administraci� CAIB S0711001H 107255 Administraci� CAIB S0711001H 107256 Administraci� CAIB S0711001H 107257 Administraci� CAIB S0711001H 107258 Administraci� CAIB S0711001H 107259 Administraci� CAIB S0711001H 107260 Administraci� CAIB S0711001H 107261 Administraci� CAIB S0711001H 107262 Administraci� CAIB S0711001H 107263 Administraci� CAIB S0711001H 107264 Administraci� CAIB S0711001H 107265 Administraci� CAIB S0711001H