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[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"], 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[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"], 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[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"], 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CAIB","S0711001H","2020-2021","0,00"], [95499,"09-03-2021","-82.289.638,88","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95500,"10-03-2021","-83.475.796,56","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95501,"11-03-2021","-85.965.513,81","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95502,"12-03-2021","-78.695.839,77","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95503,"13-03-2021","-78.657.916,91","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95504,"14-03-2021","-78.657.916,91","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95505,"15-03-2021","-78.662.318,99","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95506,"16-03-2021","-78.661.530,99","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95507,"17-03-2021","-79.732.276,96","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95508,"18-03-2021","-81.560.128,52","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95509,"19-03-2021","-95.621.605,19","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95510,"20-03-2021","-95.621.105,19","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95511,"21-03-2021","-95.621.105,19","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95512,"22-03-2021","-96.880.190,16","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95513,"23-03-2021","-96.824.728,84","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95514,"24-03-2021","-69.431.466,16","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95515,"25-03-2021","-71.429.320,61","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95516,"26-03-2021","-82.927.876,69","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95517,"27-03-2021","-82.845.476,69","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95518,"28-03-2021","-82.845.476,69","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95519,"29-03-2021","-42.653.639,27","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95520,"30-03-2021","-73.440.765,90","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95521,"31-03-2021","-108.793.845,73","Caixabank","2100","2021","marzo","2021-03","31-03-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95522,"01-04-2021","-108.805.365,91","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95523,"02-04-2021","-108.805.284,24","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95524,"03-04-2021","-108.805.284,24","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95525,"04-04-2021","-108.805.284,24","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95526,"05-04-2021","-108.775.975,95","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95527,"06-04-2021","-81.457.548,12","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95528,"07-04-2021","-100.553.333,00","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95529,"08-04-2021","-75.532.691,08","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95530,"09-04-2021","-75.645.194,60","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95531,"10-04-2021","-75.645.194,60","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95532,"11-04-2021","-75.645.194,60","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95533,"12-04-2021","-75.875.004,15","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95534,"13-04-2021","-71.501.700,65","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95535,"14-04-2021","-76.348.176,80","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95536,"15-04-2021","-76.391.561,79","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95537,"16-04-2021","-74.990.223,98","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95538,"17-04-2021","-74.990.223,98","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95539,"18-04-2021","-74.990.223,98","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95540,"19-04-2021","-94.065.770,79","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95541,"20-04-2021","-92.454.091,47","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95542,"21-04-2021","-101.661.042,83","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95543,"22-04-2021","-68.557.176,87","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95544,"23-04-2021","-72.918.251,30","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95545,"24-04-2021","-72.909.440,14","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95546,"25-04-2021","-72.909.440,14","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95547,"26-04-2021","46.037.789,86","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","46.037.789,86"], [95548,"27-04-2021","51.566.577,83","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","51.566.577,83"], [95549,"28-04-2021","51.225.683,59","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","51.225.683,59"], [95550,"29-04-2021","75.431.095,98","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","75.431.095,98"], [95551,"30-04-2021","14.228.811,63","Caixabank","2100","2021","abril","2021-04","30-04-2021","Administraci� CAIB","S0711001H","2020-2021","14.228.811,63"], [95552,"01-05-2021","14.261.566,48","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","14.261.566,48"], [95553,"02-05-2021","14.261.566,48","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","14.261.566,48"], [95554,"03-05-2021","144.266.827,03","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","144.266.827,03"], [95555,"04-05-2021","161.222.376,47","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","161.222.376,47"], [95556,"05-05-2021","174.673.344,74","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","174.673.344,74"], [95557,"06-05-2021","171.521.087,70","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","171.521.087,70"], [95558,"07-05-2021","169.207.257,50","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","169.207.257,50"], [95559,"08-05-2021","169.207.257,50","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","169.207.257,50"], [95560,"09-05-2021","169.207.257,50","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","169.207.257,50"], [95561,"10-05-2021","169.207.257,50","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","169.207.257,50"], [95562,"11-05-2021","20.684.455,30","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","20.684.455,30"], [95563,"12-05-2021","27.256.420,98","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","27.256.420,98"], [95564,"13-05-2021","25.581.650,95","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","25.581.650,95"], [95565,"14-05-2021","27.602.106,95","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","27.602.106,95"], [95566,"15-05-2021","27.603.106,95","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","27.603.106,95"], [95567,"16-05-2021","27.603.106,95","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","27.603.106,95"], [95568,"17-05-2021","27.250.988,73","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","27.250.988,73"], [95569,"18-05-2021","27.241.436,09","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","27.241.436,09"], [95570,"19-05-2021","19.818.145,05","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","19.818.145,05"], [95571,"20-05-2021","19.865.853,30","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","19.865.853,30"], [95572,"21-05-2021","19.990.633,74","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","19.990.633,74"], [95573,"22-05-2021","19.990.633,74","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","19.990.633,74"], [95574,"23-05-2021","19.990.633,74","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","19.990.633,74"], [95575,"24-05-2021","116.402.804,29","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","116.402.804,29"], [95576,"25-05-2021","116.565.804,29","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","116.565.804,29"], [95577,"26-05-2021","115.695.020,08","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","115.695.020,08"], [95578,"27-05-2021","115.658.824,79","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","115.658.824,79"], [95579,"28-05-2021","117.826.752,87","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","117.826.752,87"], [95580,"29-05-2021","117.865.468,83","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","117.865.468,83"], [95581,"30-05-2021","117.865.468,83","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","117.865.468,83"], [95582,"31-05-2021","6.940.663,86","Caixabank","2100","2021","mayo","2021-05","31-05-2021","Administraci� CAIB","S0711001H","2020-2021","6.940.663,86"], [95583,"01-06-2021","6.949.734,94","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","6.949.734,94"], [95584,"02-06-2021","11.921.654,61","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","11.921.654,61"], [95585,"03-06-2021","7.676.612,94","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","7.676.612,94"], [95586,"04-06-2021","7.593.810,52","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","7.593.810,52"], [95587,"05-06-2021","7.593.810,52","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","7.593.810,52"], [95588,"06-06-2021","7.593.810,52","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","7.593.810,52"], [95589,"07-06-2021","19.965.117,20","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","19.965.117,20"], [95590,"08-06-2021","21.330.437,47","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","21.330.437,47"], [95591,"09-06-2021","20.037.618,43","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","20.037.618,43"], [95592,"10-06-2021","18.946.304,24","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","18.946.304,24"], [95593,"11-06-2021","18.946.304,24","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","18.946.304,24"], [95594,"12-06-2021","18.947.264,24","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","18.947.264,24"], [95595,"13-06-2021","18.947.264,24","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","18.947.264,24"], [95596,"14-06-2021","24.277.214,55","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","24.277.214,55"], [95597,"15-06-2021","22.399.419,37","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","22.399.419,37"], [95598,"16-06-2021","22.408.431,48","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","22.408.431,48"], [95599,"17-06-2021","22.479.332,57","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","22.479.332,57"], [95600,"18-06-2021","17.971.247,97","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","17.971.247,97"], [95601,"19-06-2021","17.980.512,97","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","17.980.512,97"], [95602,"20-06-2021","17.980.512,97","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","17.980.512,97"], [95603,"21-06-2021","22.892.284,71","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","22.892.284,71"], [95604,"22-06-2021","20.347.629,81","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","20.347.629,81"], [95605,"23-06-2021","15.444.561,14","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","15.444.561,14"], [95606,"24-06-2021","15.445.361,14","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","15.445.361,14"], [95607,"25-06-2021","16.369.277,82","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","16.369.277,82"], [95608,"26-06-2021","16.369.427,82","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","16.369.427,82"], [95609,"27-06-2021","16.369.427,82","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","16.369.427,82"], [95610,"28-06-2021","15.362.757,40","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","15.362.757,40"], [95611,"29-06-2021","52.157.196,35","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","52.157.196,35"], [95612,"30-06-2021","-13.197.159,45","Caixabank","2100","2021","junio","2021-06","30-06-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95613,"01-07-2021","-12.735.719,47","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95614,"02-07-2021","-24.168.477,46","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95615,"03-07-2021","-24.167.852,80","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95616,"04-07-2021","-24.167.852,80","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","0,00"], [95617,"05-07-2021","59.843.581,79","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","59.843.581,79"], [95618,"06-07-2021","18.367.810,00","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","18.367.810,00"], [95619,"07-07-2021","235.228.401,00","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","235.228.401,00"], [95620,"08-07-2021","213.166.108,44","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","213.166.108,44"], [95621,"09-07-2021","213.246.425,85","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","213.246.425,85"], [95622,"10-07-2021","213.267.621,23","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","213.267.621,23"], [95623,"11-07-2021","213.267.771,23","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","213.267.771,23"], [95624,"12-07-2021","228.626.501,27","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","228.626.501,27"], [95625,"13-07-2021","223.531.291,33","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","223.531.291,33"], [95626,"14-07-2021","223.753.956,99","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","223.753.956,99"], [95627,"15-07-2021","215.729.583,20","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","215.729.583,20"], [95628,"16-07-2021","218.999.583,22","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","218.999.583,22"], [95629,"17-07-2021","219.015.523,38","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","219.015.523,38"], [95630,"18-07-2021","219.015.523,38","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","219.015.523,38"], [95631,"19-07-2021","210.031.523,38","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2020-2021","210.031.523,38"], [95632,"20-07-2021","199.025.527,35","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","199.025.527,35"], [95633,"21-07-2021","199.089.930,57","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","199.089.930,57"], [95634,"22-07-2021","199.120.982,47","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","199.120.982,47"], [95635,"23-07-2021","190.841.308,71","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","190.841.308,71"], [95636,"24-07-2021","190.841.608,71","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","190.841.608,71"], [95637,"25-07-2021","190.841.608,71","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","190.841.608,71"], [95638,"26-07-2021","198.613.403,31","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","198.613.403,31"], [95639,"27-07-2021","222.843.165,32","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","222.843.165,32"], [95640,"28-07-2021","220.408.817,70","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","220.408.817,70"], [95641,"29-07-2021","489.199.098,40","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","489.199.098,40"], [95642,"30-07-2021","359.459.034,93","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","359.459.034,93"], [95643,"31-07-2021","359.462.971,15","Caixabank","2100","2021","julio","2021-07","31-07-2021","Administraci� CAIB","S0711001H","2021-2022","359.462.971,15"], [95644,"01-08-2021","359.462.971,15","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","359.462.971,15"], [95645,"02-08-2021","368.650.109,89","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","368.650.109,89"], [95646,"03-08-2021","348.425.131,10","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","348.425.131,10"], [95647,"04-08-2021","348.433.946,48","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","348.433.946,48"], [95648,"05-08-2021","372.703.736,53","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","372.703.736,53"], [95649,"06-08-2021","372.575.240,74","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","372.575.240,74"], [95650,"07-08-2021","372.669.050,74","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","372.669.050,74"], [95651,"08-08-2021","372.669.050,74","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","372.669.050,74"], [95652,"09-08-2021","372.643.354,10","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","372.643.354,10"], [95653,"10-08-2021","388.711.197,04","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","388.711.197,04"], [95654,"11-08-2021","374.634.445,96","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","374.634.445,96"], [95655,"12-08-2021","358.120.681,75","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","358.120.681,75"], [95656,"13-08-2021","385.619.041,08","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","385.619.041,08"], [95657,"14-08-2021","385.628.398,08","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","385.628.398,08"], [95658,"15-08-2021","385.628.398,08","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","385.628.398,08"], [95659,"16-08-2021","385.628.698,08","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","385.628.698,08"], [95660,"17-08-2021","385.633.802,08","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","385.633.802,08"], [95661,"18-08-2021","365.771.010,90","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","365.771.010,90"], [95662,"19-08-2021","382.993.750,42","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","382.993.750,42"], [95663,"20-08-2021","370.996.833,49","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","370.996.833,49"], [95664,"21-08-2021","370.997.523,37","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","370.997.523,37"], [95665,"22-08-2021","370.997.523,37","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","370.997.523,37"], [95666,"23-08-2021","370.998.618,22","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","370.998.618,22"], [95667,"24-08-2021","371.002.375,07","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","371.002.375,07"], [95668,"25-08-2021","371.378.720,69","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","371.378.720,69"], [95669,"26-08-2021","353.104.858,94","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","353.104.858,94"], [95670,"27-08-2021","403.001.892,73","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","403.001.892,73"], [95671,"28-08-2021","403.051.837,64","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","403.051.837,64"], [95672,"29-08-2021","403.051.837,64","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","403.051.837,64"], [95673,"30-08-2021","399.356.825,87","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","399.356.825,87"], [95674,"31-08-2021","369.361.852,28","Caixabank","2100","2021","agosto","2021-08","31-08-2021","Administraci� CAIB","S0711001H","2021-2022","369.361.852,28"], [95675,"01-09-2021","369.962.894,31","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","369.962.894,31"], [95676,"02-09-2021","348.488.786,01","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","348.488.786,01"], [95677,"03-09-2021","348.529.964,16","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","348.529.964,16"], [95678,"04-09-2021","348.545.595,92","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","348.545.595,92"], [95679,"05-09-2021","348.545.595,92","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","348.545.595,92"], [95680,"06-09-2021","387.469.757,85","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","387.469.757,85"], [95681,"07-09-2021","387.384.904,66","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","387.384.904,66"], [95682,"08-09-2021","382.006.697,27","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","382.006.697,27"], [95683,"09-09-2021","376.401.334,03","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","376.401.334,03"], [95684,"10-09-2021","431.438.485,06","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","431.438.485,06"], [95685,"11-09-2021","431.439.530,06","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","431.439.530,06"], [95686,"12-09-2021","431.439.530,06","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","431.439.530,06"], [95687,"13-09-2021","441.026.522,87","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","441.026.522,87"], [95688,"14-09-2021","439.035.360,04","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","439.035.360,04"], [95689,"15-09-2021","424.152.972,11","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","424.152.972,11"], [95690,"16-09-2021","423.831.413,55","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","423.831.413,55"], [95691,"17-09-2021","423.082.543,55","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","423.082.543,55"], [95692,"18-09-2021","423.112.712,82","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","423.112.712,82"], [95693,"19-09-2021","423.112.712,82","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","423.112.712,82"], [95694,"20-09-2021","348.895.817,75","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","348.895.817,75"], [95695,"21-09-2021","313.642.458,99","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","313.642.458,99"], [95696,"22-09-2021","313.399.816,01","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","313.399.816,01"], [95697,"23-09-2021","320.091.002,36","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","320.091.002,36"], [95698,"24-09-2021","303.409.746,60","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","303.409.746,60"], [95699,"25-09-2021","303.563.463,49","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","303.563.463,49"], [95700,"26-09-2021","303.563.463,49","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","303.563.463,49"], [95701,"27-09-2021","326.972.638,84","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","326.972.638,84"], [95702,"28-09-2021","227.878.478,06","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","227.878.478,06"], [95703,"29-09-2021","239.353.633,08","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","239.353.633,08"], [95704,"30-09-2021","210.763.903,50","Caixabank","2100","2021","septiembre","2021-09","30-09-2021","Administraci� CAIB","S0711001H","2021-2022","210.763.903,50"], [95705,"01-10-2021","209.758.661,20","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","209.758.661,20"], [95706,"02-10-2021","209.772.366,25","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","209.772.366,25"], [95707,"03-10-2021","209.772.366,25","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","209.772.366,25"], [95708,"04-10-2021","188.681.004,79","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","188.681.004,79"], [95709,"05-10-2021","223.635.107,08","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","223.635.107,08"], [95710,"06-10-2021","223.705.220,00","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","223.705.220,00"], [95711,"07-10-2021","216.790.115,36","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","216.790.115,36"], [95712,"08-10-2021","240.392.968,00","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","240.392.968,00"], [95713,"09-10-2021","240.444.425,73","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","240.444.425,73"], [95714,"10-10-2021","240.444.425,73","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","240.444.425,73"], [95715,"11-10-2021","215.756.926,89","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","215.756.926,89"], [95716,"12-10-2021","215.757.070,89","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","215.757.070,89"], [95717,"13-10-2021","226.106.542,75","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","226.106.542,75"], [95718,"14-10-2021","222.343.141,55","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","222.343.141,55"], [95719,"15-10-2021","217.802.517,87","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","217.802.517,87"], [95720,"16-10-2021","217.823.463,37","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","217.823.463,37"], [95721,"17-10-2021","217.823.463,37","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","217.823.463,37"], [95722,"18-10-2021","222.133.763,57","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","222.133.763,57"], [95723,"19-10-2021","211.529.386,70","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","211.529.386,70"], [95724,"20-10-2021","211.575.157,46","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","211.575.157,46"], [95725,"21-10-2021","211.640.749,93","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","211.640.749,93"], [95726,"22-10-2021","209.718.235,81","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","209.718.235,81"], [95727,"23-10-2021","209.722.858,16","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","209.722.858,16"], [95728,"24-10-2021","209.722.858,16","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","209.722.858,16"], [95729,"25-10-2021","221.379.268,66","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","221.379.268,66"], [95730,"26-10-2021","209.988.232,22","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","209.988.232,22"], [95731,"27-10-2021","277.075.286,44","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","277.075.286,44"], [95732,"28-10-2021","265.484.181,78","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","265.484.181,78"], [95733,"29-10-2021","200.920.268,69","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","200.920.268,69"], [95734,"30-10-2021","201.004.032,26","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","201.004.032,26"], [95735,"31-10-2021","201.004.032,26","Caixabank","2100","2021","octubre","2021-10","31-10-2021","Administraci� CAIB","S0711001H","2021-2022","201.004.032,26"], [95736,"01-11-2021","201.004.032,26","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","201.004.032,26"], [95737,"02-11-2021","201.631.975,23","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","201.631.975,23"], [95738,"03-11-2021","180.431.882,48","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","180.431.882,48"], [95739,"04-11-2021","195.905.483,38","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","195.905.483,38"], [95740,"05-11-2021","240.341.462,63","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","240.341.462,63"], [95741,"06-11-2021","240.341.462,63","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","240.341.462,63"], [95742,"07-11-2021","240.341.462,63","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","240.341.462,63"], [95743,"08-11-2021","240.341.462,63","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","240.341.462,63"], [95744,"09-11-2021","205.861.159,89","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","205.861.159,89"], [95745,"10-11-2021","235.975.258,68","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","235.975.258,68"], [95746,"11-11-2021","225.095.544,65","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","225.095.544,65"], [95747,"12-11-2021","227.751.684,10","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","227.751.684,10"], [95748,"13-11-2021","227.754.184,10","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","227.754.184,10"], [95749,"14-11-2021","227.754.184,10","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","227.754.184,10"], [95750,"15-11-2021","224.480.018,85","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","224.480.018,85"], [95751,"16-11-2021","223.839.191,94","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","223.839.191,94"], [95752,"17-11-2021","223.487.099,01","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","223.487.099,01"], [95753,"18-11-2021","225.761.845,46","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","225.761.845,46"], [95754,"19-11-2021","213.200.773,89","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","213.200.773,89"], [95755,"20-11-2021","213.230.481,87","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","213.230.481,87"], [95756,"21-11-2021","213.230.481,87","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","213.230.481,87"], [95757,"22-11-2021","206.323.381,87","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","206.323.381,87"], [95758,"23-11-2021","202.729.583,47","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","202.729.583,47"], [95759,"24-11-2021","202.321.550,03","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","202.321.550,03"], [95760,"25-11-2021","199.622.784,45","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","199.622.784,45"], [95761,"26-11-2021","174.394.629,83","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","174.394.629,83"], [95762,"27-11-2021","174.478.889,35","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","174.478.889,35"], [95763,"28-11-2021","174.478.889,35","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","174.478.889,35"], [95764,"29-11-2021","254.738.326,13","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","254.738.326,13"], [95765,"30-11-2021","206.377.210,76","Caixabank","2100","2021","noviembre","2021-11","30-11-2021","Administraci� CAIB","S0711001H","2021-2022","206.377.210,76"], [95766,"01-12-2021","206.998.215,49","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","206.998.215,49"], [95767,"02-12-2021","185.661.142,91","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","185.661.142,91"], [95768,"03-12-2021","186.862.525,94","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","186.862.525,94"], [95769,"04-12-2021","186.912.125,07","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","186.912.125,07"], [95770,"05-12-2021","186.912.125,07","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","186.912.125,07"], [95771,"06-12-2021","186.912.125,07","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","186.912.125,07"], [95772,"07-12-2021","222.537.815,85","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","222.537.815,85"], [95773,"08-12-2021","222.539.082,85","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","222.539.082,85"], [95774,"09-12-2021","222.730.902,15","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","222.730.902,15"], [95775,"10-12-2021","222.612.180,73","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","222.612.180,73"], [95776,"11-12-2021","222.613.180,73","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","222.613.180,73"], [95777,"12-12-2021","222.613.180,73","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","222.613.180,73"], [95778,"13-12-2021","222.613.180,73","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","222.613.180,73"], [95779,"14-12-2021","171.200.441,68","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","171.200.441,68"], [95780,"15-12-2021","145.082.218,49","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","145.082.218,49"], [95781,"16-12-2021","196.729.003,58","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","196.729.003,58"], [95782,"17-12-2021","204.884.281,99","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","204.884.281,99"], [95783,"18-12-2021","204.888.081,99","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","204.888.081,99"], [95784,"19-12-2021","204.888.081,99","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","204.888.081,99"], [95785,"20-12-2021","203.579.955,91","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","203.579.955,91"], [95786,"21-12-2021","148.164.111,27","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","148.164.111,27"], [95787,"22-12-2021","97.329.411,57","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","97.329.411,57"], [95788,"23-12-2021","133.293.518,50","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","133.293.518,50"], [95789,"24-12-2021","133.342.803,73","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","133.342.803,73"], [95790,"25-12-2021","133.342.803,73","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","133.342.803,73"], [95791,"26-12-2021","133.342.803,73","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","133.342.803,73"], [95792,"27-12-2021","137.765.744,37","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","137.765.744,37"], [95793,"28-12-2021","178.528.638,33","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","178.528.638,33"], [95794,"29-12-2021","107.479.144,26","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","107.479.144,26"], [95795,"30-12-2021","146.980.114,46","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","146.980.114,46"], [95796,"31-12-2021","147.024.551,00","Caixabank","2100","2021","diciembre","2021-12","31-12-2021","Administraci� CAIB","S0711001H","2021-2022","147.024.551,00"], [95797,"01-01-2022","147.024.701,00","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","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","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","125.628.249,73"], [95806,"10-01-2022","129.709.179,83","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","129.709.179,83"], [95807,"11-01-2022","129.711.279,83","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","129.711.279,83"], [95808,"12-01-2022","108.709.559,00","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","108.709.559,00"], [95809,"13-01-2022","136.815.608,51","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","136.815.608,51"], [95810,"14-01-2022","156.570.507,48","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","156.570.507,48"], [95811,"15-01-2022","156.570.507,48","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","156.570.507,48"], [95812,"16-01-2022","156.570.507,48","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","156.570.507,48"], [95813,"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","Administraci� CAIB","S0711001H","2021-2022","135.632.209,79"], [95821,"25-01-2022","120.993.724,69","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","120.993.724,69"], [95822,"26-01-2022","119.635.027,85","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","119.635.027,85"], [95823,"27-01-2022","97.629.493,39","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","97.629.493,39"], [95824,"28-01-2022","148.495.999,44","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","148.495.999,44"], [95825,"29-01-2022","148.499.243,73","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","148.499.243,73"], [95826,"30-01-2022","148.499.243,73","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","148.499.243,73"], [95827,"31-01-2022","67.136.416,00","Caixabank","2100","2022","enero","2022-01","31-01-2022","Administraci� CAIB","S0711001H","2021-2022","67.136.416,00"], [95828,"01-02-2022","67.136.416,00","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","67.136.416,00"], [95829,"02-02-2022","61.603.075,23","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","61.603.075,23"], [95830,"03-02-2022","61.579.162,58","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","61.579.162,58"], [95831,"04-02-2022","53.483.857,73","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","53.483.857,73"], [95832,"05-02-2022","53.493.857,73","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","53.493.857,73"], [95833,"06-02-2022","53.493.857,73","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","53.493.857,73"], [95834,"07-02-2022","82.937.371,30","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","82.937.371,30"], [95835,"08-02-2022","82.046.784,97","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","82.046.784,97"], [95836,"09-02-2022","82.197.052,21","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","82.197.052,21"], [95837,"10-02-2022","66.945.584,98","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","66.945.584,98"], [95838,"11-02-2022","67.424.921,49","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","67.424.921,49"], [95839,"12-02-2022","67.456.369,61","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","67.456.369,61"], [95840,"13-02-2022","67.456.369,61","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","67.456.369,61"], [95841,"14-02-2022","85.505.855,58","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","85.505.855,58"], [95842,"15-02-2022","72.715.539,76","Caixabank","2100","2022","febrero","2022-02","28-02-2022","Administraci� CAIB","S0711001H","2021-2022","72.715.539,76"], [95843,"16-02-2022","69.655.768,63","Caixabank","2100","2022","febrero","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","Caixabank","2100","2022","marzo","2022-03","31-03-2022","Administraci� CAIB","S0711001H","2021-2022","13.279.730,68"], [95875,"20-03-2022","13.279.730,68","Caixabank","2100","2022","marzo","2022-03","31-03-2022","Administraci� CAIB","S0711001H","2021-2022","13.279.730,68"], [95876,"21-03-2022","11.503.962,20","Caixabank","2100","2022","marzo","2022-03","31-03-2022","Administraci� CAIB","S0711001H","2021-2022","11.503.962,20"], [95877,"22-03-2022","9.887.464,86","Caixabank","2100","2022","marzo","2022-03","31-03-2022","Administraci� CAIB","S0711001H","2021-2022","9.887.464,86"], [95878,"23-03-2022","7.439.461,34","Caixabank","2100","2022","marzo","2022-03","31-03-2022","Administraci� CAIB","S0711001H","2021-2022","7.439.461,34"], [95879,"24-03-2022","5.524.375,87","Caixabank","2100","2022","marzo","2022-03","31-03-2022","Administraci� CAIB","S0711001H","2021-2022","5.524.375,87"], [95880,"25-03-2022","10.711.013,61","Caixabank","2100","2022","marzo","2022-03","31-03-2022","Administraci� CAIB","S0711001H","2021-2022","10.711.013,61"], [95881,"26-03-2022","10.750.019,31","Caixabank","2100","2022","marzo","2022-03","31-03-2022","Administraci� CAIB","S0711001H","2021-2022","10.750.019,31"], [95882,"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","Administraci� CAIB","S0711001H","2021-2022","16.798.692,72"], [95898,"12-04-2022","28.280.073,62","Caixabank","2100","2022","abril","2022-04","30-04-2022","Administraci� CAIB","S0711001H","2021-2022","28.280.073,62"], [95899,"13-04-2022","22.827.769,35","Caixabank","2100","2022","abril","2022-04","30-04-2022","Administraci� CAIB","S0711001H","2021-2022","22.827.769,35"], [95900,"14-04-2022","22.828.779,62","Caixabank","2100","2022","abril","2022-04","30-04-2022","Administraci� CAIB","S0711001H","2021-2022","22.828.779,62"], [95901,"15-04-2022","22.828.879,62","Caixabank","2100","2022","abril","2022-04","30-04-2022","Administraci� CAIB","S0711001H","2021-2022","22.828.879,62"], [95902,"16-04-2022","22.828.879,62","Caixabank","2100","2022","abril","2022-04","30-04-2022","Administraci� CAIB","S0711001H","2021-2022","22.828.879,62"], [95903,"17-04-2022","22.828.879,62","Caixabank","2100","2022","abril","2022-04","30-04-2022","Administraci� CAIB","S0711001H","2021-2022","22.828.879,62"], [95904,"18-04-2022","22.830.075,09","Caixabank","2100","2022","abril","2022-04","30-04-2022","Administraci� CAIB","S0711001H","2021-2022","22.830.075,09"], [95905,"19-04-2022","17.409.229,69","Caixabank","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"], 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[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"], 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[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"], 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[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"], 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[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"], 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[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"], 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[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"], 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[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","Caixabank","2100","2024","abril","2024-04","30-04-2024","Administraci� CAIB","S0711001H","2023-2024","92.248.497,42"], [96642,"25-04-2024","111.829.627,86","Caixabank","2100","2024","abril","2024-04","30-04-2024","Administraci� CAIB","S0711001H","2023-2024","111.829.627,86"], [96643,"26-04-2024","120.729.720,78","Caixabank","2100","2024","abril","2024-04","30-04-2024","Administraci� CAIB","S0711001H","2023-2024","120.729.720,78"], [96644,"27-04-2024","120.837.102,58","Caixabank","2100","2024","abril","2024-04","30-04-2024","Administraci� CAIB","S0711001H","2023-2024","120.837.102,58"], [96645,"28-04-2024","120.837.102,58","Caixabank","2100","2024","abril","2024-04","30-04-2024","Administraci� CAIB","S0711001H","2023-2024","120.837.102,58"], [96646,"29-04-2024","132.103.575,13","Caixabank","2100","2024","abril","2024-04","30-04-2024","Administraci� CAIB","S0711001H","2023-2024","132.103.575,13"], [96647,"30-04-2024","93.498.483,68","Caixabank","2100","2024","abril","2024-04","30-04-2024","Administraci� CAIB","S0711001H","2023-2024","93.498.483,68"], [96648,"01-05-2024","93.843.760,19","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","93.843.760,19"], [96649,"02-05-2024","89.969.673,68","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","89.969.673,68"], [96650,"03-05-2024","66.267.959,73","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","66.267.959,73"], [96651,"04-05-2024","66.268.996,57","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","66.268.996,57"], [96652,"05-05-2024","66.268.996,57","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","66.268.996,57"], [96653,"06-05-2024","83.567.273,95","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","83.567.273,95"], [96654,"07-05-2024","81.243.719,14","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","81.243.719,14"], [96655,"08-05-2024","81.322.725,58","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","81.322.725,58"], [96656,"09-05-2024","55.086.469,20","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","55.086.469,20"], [96657,"10-05-2024","90.839.579,49","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","90.839.579,49"], [96658,"11-05-2024","90.853.188,07","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","90.853.188,07"], [96659,"12-05-2024","90.853.188,07","Caixabank","2100","2024","mayo","2024-05","31-05-2024","Administraci� CAIB","S0711001H","2023-2024","90.853.188,07"], 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