_id	Dia	Saldo	Entidad	Codi Entitat	Ao	Mes	mes / any	Endofmonth	Organisme	NIF Organisme	Contrato marco	Saldo positiu
1	2025-12-31T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2	2024-12-31T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3	2025-10-31T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
4	2024-10-31T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5	2026-08-31T00:00:00	140.760.520,22	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.520,22
6	2025-08-31T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
7	2024-08-31T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
8	2026-07-31T00:00:00	163.436.618,75	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.436.618,75
9	2025-07-31T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
10	2024-07-31T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
11	2026-05-31T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
12	2025-05-31T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
13	2026-03-31T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
14	2025-03-31T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
15	2026-01-31T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
16	2025-01-31T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
17	2025-12-30T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
18	2024-12-30T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
19	2025-11-30T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
20	2024-11-30T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
21	2025-10-30T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
22	2024-10-30T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
23	2026-09-30T00:00:00	151.386.749,16	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.386.749,16
24	2026-09-30T00:00:00	220.009.747,89	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	220.009.747,89
25	2025-09-30T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
26	2024-09-30T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
27	2026-08-30T00:00:00	140.758.918,34	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.758.918,34
28	2025-08-30T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
29	2024-08-30T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
30	2026-07-30T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
31	2025-07-30T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
32	2024-07-30T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
33	2026-06-30T00:00:00	0,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
34	2025-06-30T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
35	2026-05-30T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
36	2025-05-30T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
37	2026-04-30T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
38	2025-04-30T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
39	2026-03-30T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
40	2025-03-30T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
41	2026-01-30T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
42	2025-01-30T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
43	2025-12-29T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
44	2024-12-29T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
45	2025-11-29T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
46	2024-11-29T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
47	2025-10-29T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
48	2024-10-29T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
49	2026-09-29T00:00:00	152.077.292,68	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	152.077.292,68
50	2025-09-29T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
51	2024-09-29T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
52	2026-08-29T00:00:00	140.758.918,34	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.758.918,34
53	2025-08-29T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
54	2024-08-29T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
55	2026-07-29T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
56	2025-07-29T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
57	2024-07-29T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
58	2026-06-29T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
59	2025-06-29T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
60	2026-05-29T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
61	2025-05-29T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
62	2026-04-29T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
63	2025-04-29T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
64	2026-03-29T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
65	2025-03-29T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
66	2026-01-29T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
67	2025-01-29T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
68	2025-12-28T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
69	2024-12-28T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
70	2025-11-28T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
71	2024-11-28T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
72	2025-10-28T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
73	2024-10-28T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
74	2026-09-28T00:00:00	154.761.188,34	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	154.761.188,34
75	2025-09-28T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
76	2024-09-28T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
77	2026-08-28T00:00:00	140.758.918,34	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.758.918,34
78	2025-08-28T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
79	2024-08-28T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
80	2026-07-28T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
81	2025-07-28T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
82	2024-07-28T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
83	2026-06-28T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
84	2025-06-28T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
85	2026-05-28T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
86	2025-05-28T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
87	2026-04-28T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
88	2025-04-28T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
89	2026-03-28T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
90	2025-03-28T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
91	2026-02-28T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
92	2025-02-28T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
93	2026-01-28T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
94	2025-01-28T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
95	2025-12-27T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
96	2024-12-27T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
97	2025-11-27T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
98	2024-11-27T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
99	2025-10-27T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
100	2024-10-27T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
101	2026-09-27T00:00:00	154.760.053,96	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	154.760.053,96
102	2025-09-27T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
103	2024-09-27T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
104	2026-08-27T00:00:00	171.333.029,29	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.333.029,29
105	2025-08-27T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
106	2024-08-27T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
107	2026-07-27T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
108	2025-07-27T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
109	2024-07-27T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
110	2026-06-27T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
111	2025-06-27T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
112	2026-05-27T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
113	2025-05-27T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
114	2026-04-27T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
115	2025-04-27T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
116	2026-03-27T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
117	2025-03-27T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
118	2026-02-27T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
119	2025-02-27T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
120	2026-01-27T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
121	2025-01-27T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
122	2025-12-26T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
123	2024-12-26T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
124	2025-11-26T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
125	2024-11-26T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
126	2025-10-26T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
127	2024-10-26T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
128	2026-09-26T00:00:00	154.760.053,96	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	154.760.053,96
129	2025-09-26T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
130	2024-09-26T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
131	2026-08-26T00:00:00	171.332.938,10	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.332.938,10
132	2025-08-26T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
133	2024-08-26T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
134	2026-07-26T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
135	2025-07-26T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
136	2024-07-26T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
137	2026-06-26T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
138	2025-06-26T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
139	2026-05-26T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
140	2025-05-26T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
141	2026-04-26T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
142	2025-04-26T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
143	2026-03-26T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
144	2025-03-26T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
145	2026-02-26T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
146	2025-02-26T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
147	2026-01-26T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
148	2025-01-26T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
149	2025-12-25T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
150	2024-12-25T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
151	2025-11-25T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
152	2024-11-25T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
153	2025-10-25T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
154	2024-10-25T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
155	2026-09-25T00:00:00	154.760.053,96	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	154.760.053,96
156	2025-09-25T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
157	2024-09-25T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
158	2026-08-25T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
159	2025-08-25T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
160	2024-08-25T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
161	2026-07-25T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
162	2025-07-25T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
163	2024-07-25T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
164	2026-06-25T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
165	2025-06-25T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
166	2026-05-25T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
167	2025-05-25T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
168	2026-04-25T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
169	2025-04-25T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
170	2026-03-25T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
171	2025-03-25T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
172	2026-02-25T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
173	2025-02-25T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
174	2026-01-25T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
175	2025-01-25T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
176	2025-12-24T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
177	2024-12-24T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
178	2025-11-24T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
179	2024-11-24T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
180	2025-10-24T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
181	2024-10-24T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
182	2026-09-24T00:00:00	154.760.053,96	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	154.760.053,96
183	2025-09-24T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
184	2024-09-24T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
185	2026-08-24T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
186	2025-08-24T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
187	2024-08-24T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
188	2026-07-24T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
189	2025-07-24T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
190	2024-07-24T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
191	2026-06-24T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
192	2025-06-24T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
193	2026-05-24T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
194	2025-05-24T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
195	2026-04-24T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
196	2025-04-24T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
197	2026-03-24T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
198	2025-03-24T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
199	2026-02-24T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
200	2025-02-24T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
201	2026-01-24T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
202	2025-01-24T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
203	2025-12-23T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
204	2024-12-23T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
205	2025-11-23T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
206	2024-11-23T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
207	2025-10-23T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
208	2024-10-23T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
209	2026-09-23T00:00:00	155.846.905,63	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.846.905,63
210	2025-09-23T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
211	2024-09-23T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
212	2026-08-23T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
213	2025-08-23T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
214	2024-08-23T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
215	2026-07-23T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
216	2025-07-23T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
217	2024-07-23T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
218	2026-06-23T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
219	2025-06-23T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
220	2026-05-23T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
221	2025-05-23T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
222	2026-04-23T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
223	2025-04-23T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
224	2026-03-23T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
225	2025-03-23T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
226	2026-02-23T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
227	2025-02-23T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
228	2026-01-23T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
229	2025-01-23T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
230	2025-12-22T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
231	2024-12-22T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
232	2025-11-22T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
233	2024-11-22T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
234	2025-10-22T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
235	2024-10-22T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
236	2026-09-22T00:00:00	155.863.905,63	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.863.905,63
237	2025-09-22T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
238	2024-09-22T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
239	2026-08-22T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
240	2025-08-22T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
241	2024-08-22T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
242	2026-07-22T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
243	2025-07-22T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
244	2024-07-22T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
245	2026-06-22T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
246	2025-06-22T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
247	2026-05-22T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
248	2025-05-22T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
249	2026-04-22T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
250	2025-04-22T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
251	2026-03-22T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
252	2025-03-22T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
253	2026-02-22T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
254	2025-02-22T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
255	2026-01-22T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
256	2025-01-22T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
257	2025-12-21T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
258	2024-12-21T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
259	2025-11-21T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
260	2024-11-21T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
261	2025-10-21T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
262	2024-10-21T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
263	2026-09-21T00:00:00	155.702.871,98	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.702.871,98
264	2026-09-21T00:00:00	155.891.353,23	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.891.353,23
265	2025-09-21T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
266	2024-09-21T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
267	2026-08-21T00:00:00	171.328.966,97	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.328.966,97
268	2025-08-21T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
269	2024-08-21T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
270	2026-07-21T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
271	2025-07-21T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
272	2024-07-21T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
273	2026-06-21T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
274	2025-06-21T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
275	2026-05-21T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
276	2025-05-21T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
277	2026-04-21T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
278	2025-04-21T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
279	2026-03-21T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
280	2025-03-21T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
281	2026-02-21T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
282	2025-02-21T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
283	2026-01-21T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
284	2025-01-21T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
285	2025-12-20T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
286	2024-12-20T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
287	2025-11-20T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
288	2024-11-20T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
289	2025-10-20T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
290	2024-10-20T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
291	2026-09-20T00:00:00	155.702.871,98	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.702.871,98
292	2025-09-20T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
293	2024-09-20T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
294	2026-08-20T00:00:00	171.304.272,50	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.304.272,50
295	2025-08-20T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
296	2024-08-20T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
297	2026-07-20T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
298	2025-07-20T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
299	2024-07-20T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
300	2026-06-20T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
301	2025-06-20T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
302	2026-05-20T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
303	2025-05-20T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
304	2026-04-20T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
305	2025-04-20T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
306	2026-03-20T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
307	2025-03-20T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
308	2026-02-20T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
309	2025-02-20T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
310	2026-01-20T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
311	2025-01-20T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
312	2025-12-19T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
313	2024-12-19T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
314	2025-11-19T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
315	2024-11-19T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
316	2025-10-19T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
317	2024-10-19T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
318	2026-09-19T00:00:00	155.702.871,98	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.702.871,98
319	2025-09-19T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
320	2024-09-19T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
321	2026-08-19T00:00:00	157.785.272,50	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.785.272,50
322	2025-08-19T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
323	2024-08-19T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
324	2026-07-19T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
325	2025-07-19T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
326	2024-07-19T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
327	2026-06-19T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
328	2025-06-19T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
329	2026-05-19T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
330	2025-05-19T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
331	2026-04-19T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
332	2025-04-19T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
333	2026-03-19T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
334	2025-03-19T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
335	2026-02-19T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
336	2025-02-19T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
337	2026-01-19T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
338	2025-01-19T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
339	2025-12-18T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
340	2024-12-18T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
341	2025-11-18T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
342	2024-11-18T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
343	2025-10-18T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
344	2024-10-18T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
345	2026-09-18T00:00:00	155.702.871,98	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.702.871,98
346	2025-09-18T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
347	2024-09-18T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
348	2026-08-18T00:00:00	157.785.490,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.785.490,00
349	2025-08-18T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
350	2024-08-18T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
351	2026-07-18T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
352	2025-07-18T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
353	2024-07-18T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
354	2026-06-18T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
355	2025-06-18T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
356	2026-05-18T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
357	2025-05-18T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
358	2026-04-18T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
359	2025-04-18T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
360	2026-03-18T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
361	2025-03-18T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
362	2026-02-18T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
363	2025-02-18T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
364	2026-01-18T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
365	2025-01-18T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
366	2025-12-17T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
367	2024-12-17T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
368	2025-11-17T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
369	2024-11-17T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
370	2025-10-17T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
371	2024-10-17T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
372	2026-09-17T00:00:00	149.465.871,98	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	149.465.871,98
373	2025-09-17T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
374	2024-09-17T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
375	2026-08-17T00:00:00	390.573.980,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.573.980,00
376	2026-08-17T00:00:00	157.786.990,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.786.990,00
377	2025-08-17T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
378	2024-08-17T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
379	2026-07-17T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
380	2025-07-17T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
381	2024-07-17T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
382	2026-06-17T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
383	2025-06-17T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
384	2026-05-17T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
385	2025-05-17T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
386	2026-04-17T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
387	2025-04-17T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
388	2026-03-17T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
389	2025-03-17T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
390	2026-02-17T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
391	2025-02-17T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
392	2026-01-17T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
393	2025-01-17T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
394	2025-12-16T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
395	2024-12-16T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
396	2025-11-16T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
397	2024-11-16T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
398	2025-10-16T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
399	2024-10-16T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
400	2026-09-16T00:00:00	157.112.241,77	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.112.241,77
401	2026-09-16T00:00:00	157.112.825,70	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.112.825,70
402	2025-09-16T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
403	2024-09-16T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
404	2026-08-16T00:00:00	232.786.990,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.786.990,00
405	2025-08-16T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
406	2024-08-16T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
407	2026-07-16T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
408	2025-07-16T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
409	2024-07-16T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
410	2026-06-16T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
411	2025-06-16T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
412	2026-05-16T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
413	2025-05-16T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
414	2026-04-16T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
415	2025-04-16T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
416	2026-03-16T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
417	2025-03-16T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
418	2026-02-16T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
419	2025-02-16T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
420	2026-01-16T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
421	2025-01-16T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
422	2025-12-15T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
423	2024-12-15T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
424	2025-11-15T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
425	2024-11-15T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
426	2025-10-15T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
427	2024-10-15T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
428	2026-09-15T00:00:00	156.923.760,52	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.923.760,52
429	2025-09-15T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
430	2024-09-15T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
431	2026-08-15T00:00:00	232.786.990,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.786.990,00
432	2025-08-15T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
433	2024-08-15T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
434	2026-07-15T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
435	2025-07-15T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
436	2024-07-15T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
437	2026-06-15T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
438	2025-06-15T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
439	2026-05-15T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
440	2025-05-15T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
441	2026-04-15T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
442	2025-04-15T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
443	2026-03-15T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
444	2025-03-15T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
445	2026-02-15T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
446	2025-02-15T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
447	2026-01-15T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
448	2025-01-15T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
449	2025-12-14T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
450	2024-12-14T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
451	2025-11-14T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
452	2024-11-14T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
453	2025-10-14T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
454	2024-10-14T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
455	2026-09-14T00:00:00	156.928.058,32	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.928.058,32
456	2026-09-14T00:00:00	156.936.806,69	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.936.806,69
457	2025-09-14T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
458	2024-09-14T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
459	2026-08-14T00:00:00	232.786.990,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.786.990,00
460	2025-08-14T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
461	2024-08-14T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
462	2026-07-14T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
463	2025-07-14T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
464	2024-07-14T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
465	2026-06-14T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
466	2025-06-14T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
467	2026-05-14T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
468	2025-05-14T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
469	2026-04-14T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
470	2025-04-14T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
471	2026-03-14T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
472	2025-03-14T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
473	2026-02-14T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
474	2025-02-14T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
475	2026-01-14T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
476	2025-01-14T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
477	2025-12-13T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
478	2024-12-13T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
479	2025-11-13T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
480	2024-11-13T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
481	2025-10-13T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
482	2024-10-13T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
483	2026-09-13T00:00:00	156.928.058,32	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.928.058,32
484	2025-09-13T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
485	2024-09-13T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
486	2026-08-13T00:00:00	232.787.000,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.787.000,00
487	2025-08-13T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
488	2024-08-13T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
489	2026-07-13T00:00:00	11,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11,00
490	2025-07-13T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
491	2024-07-13T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
492	2026-06-13T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
493	2025-06-13T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
494	2026-05-13T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
495	2025-05-13T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
496	2026-04-13T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
497	2025-04-13T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
498	2026-03-13T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
499	2025-03-13T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
500	2026-02-13T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
501	2025-02-13T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
502	2026-01-13T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
503	2025-01-13T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
504	2025-12-12T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
505	2024-12-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
506	2025-12-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
507	2024-12-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
508	2025-12-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
509	2024-12-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
510	2026-12-09T00:00:00	156.928.058,32	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.928.058,32
511	2025-12-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
512	2024-12-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
513	2026-12-08T00:00:00	246.193.000,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.193.000,00
514	2026-12-08T00:00:00	246.192.990,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.192.990,00
515	2025-12-08T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
516	2024-12-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
517	2026-12-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
518	2025-12-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
519	2024-12-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
520	2026-12-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
521	2025-12-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
522	2026-12-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
523	2025-12-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
524	2026-12-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
525	2025-12-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
526	2026-12-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
527	2025-12-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
528	2026-12-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
529	2025-12-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
530	2026-12-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
531	2025-12-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
532	2025-11-12T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
533	2024-11-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
534	2025-11-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
535	2024-11-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
536	2025-11-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
537	2024-11-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
538	2026-11-09T00:00:00	156.928.058,32	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.928.058,32
539	2025-11-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
540	2024-11-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
541	2026-11-08T00:00:00	246.193.000,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.193.000,00
542	2025-11-08T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
543	2024-11-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
544	2026-11-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
545	2025-11-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
546	2024-11-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
547	2026-11-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
548	2025-11-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
549	2026-11-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
550	2025-11-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
551	2026-11-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
552	2025-11-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
553	2026-11-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
554	2025-11-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
555	2026-11-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
556	2025-11-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
557	2026-11-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
558	2025-11-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
559	2025-10-12T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
560	2024-10-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
561	2025-10-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
562	2024-10-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
563	2025-10-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
564	2024-10-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
565	2026-10-09T00:00:00	173.625.058,32	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	173.625.058,32
566	2026-10-09T00:00:00	173.616.309,95	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	173.616.309,95
567	2025-10-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
568	2024-10-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
569	2026-10-08T00:00:00	246.193.000,00	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.193.000,00
570	2025-10-08T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
571	2024-10-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
572	2026-10-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
573	2025-10-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
574	2024-10-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
575	2026-10-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
576	2025-10-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
577	2026-10-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
578	2025-10-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
579	2026-10-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
580	2025-10-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
581	2026-10-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
582	2025-10-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
583	2026-10-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
584	2025-10-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
585	2026-10-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
586	2025-10-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
587	2025-09-12T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
588	2024-09-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
589	2025-09-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
590	2024-09-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
591	2025-09-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
592	2024-09-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
593	2026-09-09T00:00:00	174.478.436,22	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.478.436,22
594	2025-09-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
595	2024-09-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
596	2026-09-08T00:00:00	243.728.300,85	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	243.728.300,85
597	2025-09-08T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
598	2024-09-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
599	2026-09-07T00:00:00	10,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	10,00
600	2025-09-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
601	2024-09-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
602	2026-09-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
603	2025-09-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
604	2026-09-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
605	2025-09-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
606	2026-09-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
607	2025-09-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
608	2026-09-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
609	2025-09-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
610	2026-09-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
611	2025-09-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
612	2026-09-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
613	2025-09-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
614	2025-08-12T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
615	2024-08-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
616	2025-08-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
617	2024-08-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
618	2025-08-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
619	2024-08-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
620	2026-08-09T00:00:00	174.478.436,22	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.478.436,22
621	2025-08-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
622	2024-08-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
623	2026-08-08T00:00:00	243.728.300,85	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	243.728.300,85
624	2025-08-08T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
625	2024-08-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
626	2026-08-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
627	2025-08-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
628	2024-08-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
629	2026-08-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
630	2025-08-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
631	2026-08-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
632	2025-08-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
633	2026-08-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
634	2025-08-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
635	2026-08-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
636	2025-08-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
637	2026-08-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
638	2025-08-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
639	2026-08-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
640	2025-08-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
641	2025-07-12T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
642	2024-07-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
643	2025-07-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
644	2024-07-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
645	2025-07-10T00:00:00	300.490.684,93	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.490.684,93
646	2024-07-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
647	2026-07-09T00:00:00	135.500.758,64	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.500.758,64
648	2025-07-09T00:00:00	300.507.041,10	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.507.041,10
649	2024-07-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
650	2026-07-08T00:00:00	243.728.300,85	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	243.728.300,85
651	2025-07-08T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
652	2024-07-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
653	2026-07-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
654	2025-07-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
655	2024-07-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
656	2026-07-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
657	2025-07-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
658	2026-07-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
659	2025-07-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
660	2026-07-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
661	2025-07-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
662	2026-07-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
663	2025-07-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
664	2026-07-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
665	2025-07-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
666	2026-07-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
667	2025-07-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
668	2025-06-12T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
669	2024-06-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
670	2025-06-11T00:00:00	300.507.041,10	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.507.041,10
671	2024-06-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
672	2026-06-10T00:00:00	86.027.858,03	SANTANDER	49	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.858,03
673	2025-06-10T00:00:00	300.490.684,93	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.490.684,93
674	2024-06-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
675	2026-06-09T00:00:00	135.500.660,82	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.500.660,82
676	2025-06-09T00:00:00	300.507.041,10	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.507.041,10
677	2024-06-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
678	2026-06-08T00:00:00	208.797.300,85	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.797.300,85
679	2025-06-08T00:00:00	300.000.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
680	2024-06-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
681	2026-06-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
682	2025-06-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
683	2024-06-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
684	2026-06-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
685	2025-06-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
686	2026-06-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
687	2025-06-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
688	2026-06-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
689	2025-06-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
690	2026-06-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
691	2025-06-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
692	2026-06-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
693	2025-06-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
694	2026-06-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
695	2025-06-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
696	2025-05-12T00:00:00	300.000.000,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
697	2025-05-12T00:00:00	0,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
698	2024-05-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
699	2025-05-11T00:00:00	300.507.041,10	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.507.041,10
700	2024-05-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
701	2026-05-10T00:00:00	151.380.038,03	SANTANDER	49	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.380.038,03
702	2025-05-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
703	2024-05-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
704	2026-05-09T00:00:00	135.500.660,82	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.500.660,82
705	2025-05-09T00:00:00	300.507.041,10	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.507.041,10
706	2024-05-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
707	2026-05-08T00:00:00	208.797.300,85	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.797.300,85
708	2025-05-08T00:00:00	449.998.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	449.998.000,00
709	2025-05-08T00:00:00	149.998.000,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	149.998.000,00
710	2024-05-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
711	2026-05-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
712	2025-05-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
713	2024-05-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
714	2026-05-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
715	2025-05-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
716	2026-05-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
717	2025-05-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
718	2026-05-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
719	2025-05-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
720	2026-05-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
721	2025-05-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
722	2026-05-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
723	2025-05-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
724	2026-05-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
725	2025-05-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
726	2025-04-12T00:00:00	300.000.000,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
727	2024-04-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
728	2025-04-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
729	2024-04-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
730	2026-04-10T00:00:00	151.380.038,03	SANTANDER	49	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.380.038,03
731	2025-04-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
732	2024-04-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
733	2026-04-09T00:00:00	135.500.660,82	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.500.660,82
734	2025-04-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
735	2024-04-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
736	2026-04-08T00:00:00	160.945.300,85	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	160.945.300,85
737	2025-04-08T00:00:00	0,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
738	2024-04-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
739	2026-04-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
740	2025-04-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
741	2024-04-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
742	2026-04-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
743	2025-04-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
744	2026-04-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
745	2025-04-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
746	2026-04-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
747	2025-04-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
748	2026-04-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
749	2025-04-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
750	2026-04-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
751	2025-04-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
752	2026-04-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
753	2025-04-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
754	2025-03-12T00:00:00	300.000.000,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
755	2024-03-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
756	2025-03-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
757	2024-03-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
758	2026-03-10T00:00:00	151.380.038,03	SANTANDER	49	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.380.038,03
759	2025-03-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
760	2024-03-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
761	2026-03-09T00:00:00	135.553.219,90	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.219,90
762	2025-03-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
763	2024-03-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
764	2026-03-08T00:00:00	160.945.300,85	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	160.945.300,85
765	2025-03-08T00:00:00	0,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
766	2024-03-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
767	2026-03-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
768	2025-03-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
769	2024-03-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
770	2026-03-06T00:00:00	6,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6,00
771	2025-03-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
772	2026-03-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
773	2025-03-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
774	2026-03-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
775	2025-03-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
776	2026-03-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
777	2025-03-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
778	2026-03-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
779	2025-03-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
780	2026-03-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
781	2025-03-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
782	2025-02-12T00:00:00	300.000.000,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
783	2024-02-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
784	2025-02-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
785	2024-02-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
786	2026-02-10T00:00:00	151.380.038,03	SANTANDER	49	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.380.038,03
787	2025-02-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
788	2024-02-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
789	2026-02-09T00:00:00	135.553.219,90	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.219,90
790	2025-02-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
791	2024-02-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
792	2026-02-08T00:00:00	163.436.618,75	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.436.618,75
793	2025-02-08T00:00:00	0,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
794	2024-02-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
795	2026-02-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
796	2025-02-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
797	2024-02-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
798	2026-02-06T00:00:00	0,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
799	2025-02-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
800	2026-02-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
801	2025-02-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
802	2026-02-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
803	2025-02-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
804	2026-02-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
805	2025-02-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
806	2026-02-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
807	2025-02-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
808	2026-02-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
809	2025-02-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
810	2025-01-12T00:00:00	300.000.000,00	SANTANDER	49	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
811	2024-01-12T00:00:00	0,00	SANTANDER	49	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
812	2025-01-11T00:00:00	300.000.000,00	SANTANDER	49	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
813	2024-01-11T00:00:00	0,00	SANTANDER	49	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
814	2026-01-10T00:00:00	151.388.215,86	SANTANDER	49	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.388.215,86
815	2026-01-10T00:00:00	220.010.996,49	SANTANDER	49	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	220.010.996,49
816	2025-01-10T00:00:00	300.000.000,00	SANTANDER	49	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
817	2024-01-10T00:00:00	0,00	SANTANDER	49	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
818	2026-01-09T00:00:00	140.760.520,22	SANTANDER	49	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.520,22
819	2025-01-09T00:00:00	300.000.000,00	SANTANDER	49	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
820	2024-01-09T00:00:00	0,00	SANTANDER	49	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
821	2026-01-08T00:00:00	163.436.618,75	SANTANDER	49	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.436.618,75
822	2025-01-08T00:00:00	0,00	SANTANDER	49	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
823	2024-01-08T00:00:00	0,00	SANTANDER	49	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
824	2026-01-07T00:00:00	0,00	SANTANDER	49	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
825	2025-01-07T00:00:00	0,00	SANTANDER	49	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
826	2024-01-07T00:00:00	0,00	SANTANDER	49	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
827	2026-01-06T00:00:00	0,00	SANTANDER	49	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
828	2025-01-06T00:00:00	0,00	SANTANDER	49	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
829	2026-01-05T00:00:00	0,00	SANTANDER	49	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
830	2025-01-05T00:00:00	0,00	SANTANDER	49	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
831	2026-01-04T00:00:00	0,00	SANTANDER	49	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
832	2025-01-04T00:00:00	0,00	SANTANDER	49	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
833	2026-01-03T00:00:00	0,00	SANTANDER	49	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
834	2025-01-03T00:00:00	0,00	SANTANDER	49	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
835	2026-01-02T00:00:00	0,00	SANTANDER	49	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
836	2025-01-02T00:00:00	0,00	SANTANDER	49	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
837	2026-01-01T00:00:00	0,00	SANTANDER	49	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
838	2025-01-01T00:00:00	0,00	SANTANDER	49	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
839	2025-12-31T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
840	2024-12-31T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
841	2025-10-31T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
842	2024-10-31T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
843	2026-08-31T00:00:00	140.778.989,90	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
844	2025-08-31T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
845	2024-08-31T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
846	2026-07-31T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
847	2025-07-31T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
848	2024-07-31T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
849	2026-05-31T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
850	2025-05-31T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
851	2026-03-31T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
852	2025-03-31T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
853	2026-01-31T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
854	2025-01-31T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
855	2025-12-30T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
856	2024-12-30T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
857	2025-11-30T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
858	2024-11-30T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
859	2025-10-30T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
860	2024-10-30T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
861	2026-09-30T00:00:00	76.379.191,58	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.379.191,58
862	2025-09-30T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
863	2024-09-30T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
864	2026-08-30T00:00:00	140.778.989,90	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
865	2025-08-30T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
866	2024-08-30T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
867	2026-07-30T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
868	2025-07-30T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
869	2024-07-30T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
870	2026-06-30T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
871	2025-06-30T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
872	2026-05-30T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
873	2025-05-30T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
874	2026-04-30T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
875	2025-04-30T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
876	2026-03-30T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
877	2025-03-30T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
878	2026-01-30T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
879	2025-01-30T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
880	2025-12-29T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
881	2024-12-29T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
882	2025-11-29T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
883	2024-11-29T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
884	2025-10-29T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
885	2024-10-29T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
886	2026-09-29T00:00:00	151.379.191,58	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.379.191,58
887	2025-09-29T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
888	2024-09-29T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
889	2026-08-29T00:00:00	140.778.989,90	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
890	2025-08-29T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
891	2024-08-29T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
892	2026-07-29T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
893	2025-07-29T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
894	2024-07-29T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
895	2026-06-29T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
896	2025-06-29T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
897	2026-05-29T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
898	2025-05-29T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
899	2026-04-29T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
900	2025-04-29T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
901	2026-03-29T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
902	2025-03-29T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
903	2026-01-29T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
904	2025-01-29T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
905	2025-12-28T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
906	2024-12-28T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
907	2025-11-28T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
908	2024-11-28T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
909	2025-10-28T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
910	2024-10-28T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
911	2026-09-28T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
912	2025-09-28T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
913	2024-09-28T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
914	2026-08-28T00:00:00	140.778.989,90	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
915	2025-08-28T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
916	2024-08-28T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
917	2026-07-28T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
918	2025-07-28T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
919	2024-07-28T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
920	2026-06-28T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
921	2025-06-28T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
922	2026-05-28T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
923	2025-05-28T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
924	2026-04-28T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
925	2025-04-28T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
926	2026-03-28T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
927	2025-03-28T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
928	2026-02-28T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
929	2025-02-28T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
930	2026-01-28T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
931	2025-01-28T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
932	2025-12-27T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
933	2024-12-27T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
934	2025-11-27T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
935	2024-11-27T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
936	2025-10-27T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
937	2024-10-27T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
938	2026-09-27T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
939	2025-09-27T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
940	2024-09-27T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
941	2026-08-27T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
942	2025-08-27T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
943	2024-08-27T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
944	2026-07-27T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
945	2025-07-27T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
946	2024-07-27T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
947	2026-06-27T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
948	2025-06-27T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
949	2026-05-27T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
950	2025-05-27T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
951	2026-04-27T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
952	2025-04-27T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
953	2026-03-27T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
954	2025-03-27T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
955	2026-02-27T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
956	2025-02-27T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
957	2026-01-27T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
958	2025-01-27T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
959	2025-12-26T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
960	2024-12-26T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
961	2025-11-26T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
962	2024-11-26T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
963	2025-10-26T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
964	2024-10-26T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
965	2026-09-26T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
966	2025-09-26T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
967	2024-09-26T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
968	2026-08-26T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
969	2025-08-26T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
970	2024-08-26T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
971	2026-07-26T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
972	2025-07-26T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
973	2024-07-26T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
974	2026-06-26T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
975	2025-06-26T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
976	2026-05-26T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
977	2025-05-26T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
978	2026-04-26T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
979	2025-04-26T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
980	2026-03-26T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
981	2025-03-26T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
982	2026-02-26T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
983	2025-02-26T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
984	2026-01-26T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
985	2025-01-26T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
986	2025-12-25T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
987	2024-12-25T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
988	2025-11-25T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
989	2024-11-25T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
990	2025-10-25T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
991	2024-10-25T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
992	2026-09-25T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
993	2025-09-25T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
994	2024-09-25T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
995	2026-08-25T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
996	2025-08-25T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
997	2024-08-25T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
998	2026-07-25T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
999	2025-07-25T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1000	2024-07-25T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1001	2026-06-25T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1002	2025-06-25T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1003	2026-05-25T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1004	2025-05-25T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1005	2026-04-25T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1006	2025-04-25T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1007	2026-03-25T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1008	2025-03-25T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1009	2026-02-25T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1010	2025-02-25T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1011	2026-01-25T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1012	2025-01-25T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1013	2025-12-24T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1014	2024-12-24T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1015	2025-11-24T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1016	2024-11-24T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1017	2025-10-24T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1018	2024-10-24T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1019	2026-09-24T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
1020	2025-09-24T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1021	2024-09-24T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1022	2026-08-24T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1023	2025-08-24T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1024	2024-08-24T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1025	2026-07-24T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1026	2025-07-24T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1027	2024-07-24T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1028	2026-06-24T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1029	2025-06-24T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1030	2026-05-24T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1031	2025-05-24T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1032	2026-04-24T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1033	2025-04-24T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1034	2026-03-24T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1035	2025-03-24T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1036	2026-02-24T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1037	2025-02-24T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1038	2026-01-24T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1039	2025-01-24T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1040	2025-12-23T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1041	2024-12-23T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1042	2025-11-23T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1043	2024-11-23T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1044	2025-10-23T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1045	2024-10-23T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1046	2026-09-23T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
1047	2025-09-23T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1048	2024-09-23T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1049	2026-08-23T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1050	2025-08-23T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1051	2024-08-23T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1052	2026-07-23T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1053	2025-07-23T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1054	2024-07-23T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1055	2026-06-23T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1056	2025-06-23T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1057	2026-05-23T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1058	2025-05-23T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1059	2026-04-23T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1060	2025-04-23T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1061	2026-03-23T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1062	2025-03-23T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1063	2026-02-23T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1064	2025-02-23T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1065	2026-01-23T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1066	2025-01-23T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1067	2025-12-22T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1068	2024-12-22T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1069	2025-11-22T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1070	2024-11-22T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1071	2025-10-22T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1072	2024-10-22T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1073	2026-09-22T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
1074	2025-09-22T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1075	2024-09-22T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1076	2026-08-22T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1077	2025-08-22T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1078	2024-08-22T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1079	2026-07-22T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1080	2025-07-22T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1081	2024-07-22T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1082	2026-06-22T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1083	2025-06-22T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1084	2026-05-22T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1085	2025-05-22T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1086	2026-04-22T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1087	2025-04-22T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1088	2026-03-22T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1089	2025-03-22T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1090	2026-02-22T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1091	2025-02-22T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1092	2026-01-22T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1093	2025-01-22T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1094	2025-12-21T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1095	2024-12-21T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1096	2025-11-21T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1097	2024-11-21T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1098	2025-10-21T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1099	2024-10-21T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1100	2026-09-21T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
1101	2025-09-21T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1102	2024-09-21T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1103	2026-08-21T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1104	2025-08-21T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1105	2024-08-21T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1106	2026-07-21T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1107	2025-07-21T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1108	2024-07-21T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1109	2026-06-21T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1110	2025-06-21T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1111	2026-05-21T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1112	2025-05-21T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1113	2026-04-21T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1114	2025-04-21T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1115	2026-03-21T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1116	2025-03-21T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1117	2026-02-21T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1118	2025-02-21T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1119	2026-01-21T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1120	2025-01-21T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1121	2025-12-20T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1122	2024-12-20T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1123	2025-11-20T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1124	2024-11-20T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1125	2025-10-20T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1126	2024-10-20T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1127	2026-09-20T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
1128	2025-09-20T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1129	2024-09-20T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1130	2026-08-20T00:00:00	124.962.631,36	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.962.631,36
1131	2025-08-20T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1132	2024-08-20T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1133	2026-07-20T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1134	2025-07-20T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1135	2024-07-20T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1136	2026-06-20T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1137	2025-06-20T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1138	2026-05-20T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1139	2025-05-20T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1140	2026-04-20T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1141	2025-04-20T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1142	2026-03-20T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1143	2025-03-20T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1144	2026-02-20T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1145	2025-02-20T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1146	2026-01-20T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1147	2025-01-20T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1148	2025-12-19T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1149	2024-12-19T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1150	2025-11-19T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1151	2024-11-19T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1152	2025-10-19T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1153	2024-10-19T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1154	2026-09-19T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
1155	2025-09-19T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1156	2024-09-19T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1157	2026-08-19T00:00:00	500,00	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	500,00
1158	2025-08-19T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1159	2024-08-19T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1160	2026-07-19T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1161	2025-07-19T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1162	2024-07-19T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1163	2026-06-19T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1164	2025-06-19T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1165	2026-05-19T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1166	2025-05-19T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1167	2026-04-19T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1168	2025-04-19T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1169	2026-03-19T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1170	2025-03-19T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1171	2026-02-19T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1172	2025-02-19T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1173	2026-01-19T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1174	2025-01-19T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1175	2025-12-18T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1176	2024-12-18T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1177	2025-11-18T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1178	2024-11-18T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1179	2025-10-18T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1180	2024-10-18T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1181	2026-09-18T00:00:00	155.515.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.515.067,20
1182	2025-09-18T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1183	2024-09-18T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1184	2026-08-18T00:00:00	500,00	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	500,00
1185	2025-08-18T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1186	2024-08-18T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1187	2026-07-18T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1188	2025-07-18T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1189	2024-07-18T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1190	2026-06-18T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1191	2025-06-18T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1192	2026-05-18T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1193	2025-05-18T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1194	2026-04-18T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1195	2025-04-18T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1196	2026-03-18T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1197	2025-03-18T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1198	2026-02-18T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1199	2025-02-18T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1200	2026-01-18T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1201	2025-01-18T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1202	2025-12-17T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1203	2024-12-17T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1204	2025-11-17T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1205	2024-11-17T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1206	2025-10-17T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1207	2024-10-17T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1208	2026-09-17T00:00:00	149.273.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	149.273.067,20
1209	2025-09-17T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1210	2024-09-17T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1211	2026-08-17T00:00:00	1.000,00	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.000,00
1212	2025-08-17T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1213	2024-08-17T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1214	2026-07-17T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1215	2025-07-17T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1216	2024-07-17T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1217	2026-06-17T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1218	2025-06-17T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1219	2026-05-17T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1220	2025-05-17T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1221	2026-04-17T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1222	2025-04-17T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1223	2026-03-17T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1224	2025-03-17T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1225	2026-02-17T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1226	2025-02-17T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1227	2026-01-17T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1228	2025-01-17T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1229	2025-12-16T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1230	2024-12-16T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1231	2025-11-16T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1232	2024-11-16T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1233	2025-10-16T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1234	2024-10-16T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1235	2026-09-16T00:00:00	156.919.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.067,20
1236	2025-09-16T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1237	2024-09-16T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1238	2026-08-16T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1239	2025-08-16T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1240	2024-08-16T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1241	2026-07-16T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1242	2025-07-16T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1243	2024-07-16T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1244	2026-06-16T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1245	2025-06-16T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1246	2026-05-16T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1247	2025-05-16T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1248	2026-04-16T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1249	2025-04-16T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1250	2026-03-16T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1251	2025-03-16T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1252	2026-02-16T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1253	2025-02-16T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1254	2026-01-16T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1255	2025-01-16T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1256	2025-12-15T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1257	2024-12-15T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1258	2025-11-15T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1259	2024-11-15T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1260	2025-10-15T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1261	2024-10-15T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1262	2026-09-15T00:00:00	156.919.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.067,20
1263	2025-09-15T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1264	2024-09-15T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1265	2026-08-15T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1266	2025-08-15T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1267	2024-08-15T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1268	2026-07-15T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1269	2025-07-15T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1270	2024-07-15T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1271	2026-06-15T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1272	2025-06-15T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1273	2026-05-15T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1274	2025-05-15T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1275	2026-04-15T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1276	2025-04-15T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1277	2026-03-15T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1278	2025-03-15T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1279	2026-02-15T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1280	2025-02-15T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1281	2026-01-15T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1282	2025-01-15T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1283	2025-12-14T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1284	2024-12-14T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1285	2025-11-14T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1286	2024-11-14T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1287	2025-10-14T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1288	2024-10-14T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1289	2026-09-14T00:00:00	156.919.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.067,20
1290	2025-09-14T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1291	2024-09-14T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1292	2026-08-14T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1293	2025-08-14T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1294	2024-08-14T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1295	2026-07-14T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1296	2025-07-14T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1297	2024-07-14T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1298	2026-06-14T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1299	2025-06-14T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1300	2026-05-14T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1301	2025-05-14T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1302	2026-04-14T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1303	2025-04-14T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1304	2026-03-14T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1305	2025-03-14T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1306	2026-02-14T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1307	2025-02-14T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1308	2026-01-14T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1309	2025-01-14T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1310	2025-12-13T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1311	2024-12-13T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1312	2025-11-13T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1313	2024-11-13T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1314	2025-10-13T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1315	2024-10-13T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1316	2026-09-13T00:00:00	156.919.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.067,20
1317	2025-09-13T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1318	2024-09-13T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1319	2026-08-13T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1320	2025-08-13T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1321	2024-08-13T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1322	2026-07-13T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1323	2025-07-13T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1324	2024-07-13T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1325	2026-06-13T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1326	2025-06-13T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1327	2026-05-13T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1328	2025-05-13T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1329	2026-04-13T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1330	2025-04-13T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1331	2026-03-13T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1332	2025-03-13T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1333	2026-02-13T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1334	2025-02-13T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1335	2026-01-13T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1336	2025-01-13T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1337	2025-12-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1338	2024-12-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1339	2025-12-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1340	2024-12-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1341	2025-12-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1342	2024-12-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1343	2026-12-09T00:00:00	156.919.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.067,20
1344	2025-12-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1345	2024-12-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1346	2026-12-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1347	2025-12-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1348	2024-12-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1349	2026-12-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1350	2025-12-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1351	2024-12-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1352	2026-12-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1353	2025-12-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1354	2026-12-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1355	2025-12-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1356	2026-12-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1357	2025-12-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1358	2026-12-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1359	2025-12-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1360	2026-12-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1361	2025-12-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1362	2026-12-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1363	2025-12-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1364	2025-11-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1365	2024-11-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1366	2025-11-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1367	2024-11-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1368	2025-11-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1369	2024-11-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1370	2026-11-09T00:00:00	156.919.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.067,20
1371	2025-11-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1372	2024-11-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1373	2026-11-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1374	2025-11-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1375	2024-11-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1376	2026-11-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1377	2025-11-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1378	2024-11-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1379	2026-11-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1380	2025-11-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1381	2026-11-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1382	2025-11-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1383	2026-11-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1384	2025-11-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1385	2026-11-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1386	2025-11-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1387	2026-11-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1388	2025-11-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1389	2026-11-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1390	2025-11-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1391	2025-10-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1392	2024-10-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1393	2025-10-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1394	2024-10-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1395	2025-10-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1396	2024-10-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1397	2026-10-09T00:00:00	156.919.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.067,20
1398	2025-10-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1399	2024-10-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1400	2026-10-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1401	2025-10-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1402	2024-10-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1403	2026-10-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1404	2025-10-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1405	2024-10-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1406	2026-10-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1407	2025-10-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1408	2026-10-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1409	2025-10-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1410	2026-10-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1411	2025-10-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1412	2026-10-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1413	2025-10-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1414	2026-10-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1415	2025-10-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1416	2026-10-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1417	2025-10-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1418	2025-09-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1419	2024-09-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1420	2025-09-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1421	2024-09-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1422	2025-09-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1423	2024-09-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1424	2026-09-09T00:00:00	174.477.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.477.067,20
1425	2025-09-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1426	2024-09-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1427	2026-09-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1428	2025-09-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1429	2024-09-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1430	2026-09-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1431	2025-09-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1432	2024-09-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1433	2026-09-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1434	2025-09-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1435	2026-09-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1436	2025-09-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1437	2026-09-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1438	2025-09-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1439	2026-09-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1440	2025-09-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1441	2026-09-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1442	2025-09-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1443	2026-09-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1444	2025-09-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1445	2025-08-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1446	2024-08-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1447	2025-08-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1448	2024-08-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1449	2025-08-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1450	2024-08-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1451	2026-08-09T00:00:00	174.477.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.477.067,20
1452	2025-08-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1453	2024-08-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1454	2026-08-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1455	2025-08-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1456	2024-08-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1457	2026-08-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1458	2025-08-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1459	2024-08-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1460	2026-08-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1461	2025-08-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1462	2026-08-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1463	2025-08-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1464	2026-08-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1465	2025-08-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1466	2026-08-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1467	2025-08-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1468	2026-08-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1469	2025-08-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1470	2026-08-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1471	2025-08-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1472	2025-07-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1473	2024-07-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1474	2025-07-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1475	2024-07-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1476	2025-07-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1477	2024-07-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1478	2026-07-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1479	2025-07-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1480	2024-07-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1481	2026-07-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1482	2025-07-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1483	2024-07-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1484	2026-07-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1485	2025-07-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1486	2024-07-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1487	2026-07-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1488	2025-07-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1489	2026-07-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1490	2025-07-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1491	2026-07-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1492	2025-07-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1493	2026-07-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1494	2025-07-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1495	2026-07-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1496	2025-07-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1497	2026-07-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1498	2025-07-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1499	2025-06-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1500	2024-06-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1501	2025-06-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1502	2024-06-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1503	2026-06-10T00:00:00	86.032.229,99	KUTXABANK	2095	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.032.229,99
1504	2025-06-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1505	2024-06-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1506	2026-06-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1507	2025-06-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1508	2024-06-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1509	2026-06-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1510	2025-06-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1511	2024-06-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1512	2026-06-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1513	2025-06-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1514	2024-06-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1515	2026-06-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1516	2025-06-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1517	2026-06-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1518	2025-06-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1519	2026-06-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1520	2025-06-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1521	2026-06-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1522	2025-06-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1523	2026-06-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1524	2025-06-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1525	2026-06-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1526	2025-06-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1527	2025-05-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1528	2024-05-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1529	2025-05-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1530	2024-05-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1531	2026-05-10T00:00:00	76.639.229,99	KUTXABANK	2095	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.639.229,99
1532	2025-05-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1533	2024-05-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1534	2026-05-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1535	2025-05-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1536	2024-05-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1537	2026-05-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1538	2025-05-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1539	2024-05-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1540	2026-05-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1541	2025-05-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1542	2024-05-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1543	2026-05-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1544	2025-05-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1545	2026-05-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1546	2025-05-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1547	2026-05-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1548	2025-05-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1549	2026-05-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1550	2025-05-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1551	2026-05-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1552	2025-05-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1553	2026-05-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1554	2025-05-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1555	2025-04-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1556	2024-04-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1557	2025-04-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1558	2024-04-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1559	2026-04-10T00:00:00	76.636.646,82	KUTXABANK	2095	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.636.646,82
1560	2025-04-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1561	2024-04-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1562	2026-04-09T00:00:00	135.639.067,20	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.639.067,20
1563	2025-04-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1564	2024-04-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1565	2026-04-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1566	2025-04-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1567	2024-04-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1568	2026-04-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1569	2025-04-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1570	2024-04-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1571	2026-04-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1572	2025-04-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1573	2026-04-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1574	2025-04-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1575	2026-04-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1576	2025-04-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1577	2026-04-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1578	2025-04-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1579	2026-04-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1580	2025-04-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1581	2026-04-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1582	2025-04-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1583	2025-03-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1584	2024-03-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1585	2025-03-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1586	2024-03-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1587	2026-03-10T00:00:00	76.636.646,82	KUTXABANK	2095	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.636.646,82
1588	2025-03-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1589	2024-03-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1590	2026-03-09T00:00:00	135.553.989,90	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.989,90
1591	2025-03-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1592	2024-03-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1593	2026-03-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1594	2025-03-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1595	2024-03-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1596	2026-03-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1597	2025-03-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1598	2024-03-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1599	2026-03-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1600	2025-03-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1601	2026-03-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1602	2025-03-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1603	2026-03-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1604	2025-03-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1605	2026-03-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1606	2025-03-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1607	2026-03-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1608	2025-03-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1609	2026-03-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1610	2025-03-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1611	2025-02-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1612	2024-02-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1613	2025-02-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1614	2024-02-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1615	2026-02-10T00:00:00	76.636.646,82	KUTXABANK	2095	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.636.646,82
1616	2025-02-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1617	2024-02-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1618	2026-02-09T00:00:00	135.553.989,90	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.989,90
1619	2025-02-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1620	2024-02-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1621	2026-02-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1622	2025-02-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1623	2024-02-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1624	2026-02-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1625	2025-02-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1626	2024-02-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1627	2026-02-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1628	2025-02-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1629	2026-02-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1630	2025-02-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1631	2026-02-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1632	2025-02-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1633	2026-02-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1634	2025-02-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1635	2026-02-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1636	2025-02-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1637	2026-02-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1638	2025-02-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1639	2025-01-12T00:00:00	""	KUTXABANK	2095	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1640	2024-01-12T00:00:00	""	KUTXABANK	2095	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1641	2025-01-11T00:00:00	""	KUTXABANK	2095	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1642	2024-01-11T00:00:00	""	KUTXABANK	2095	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1643	2026-01-10T00:00:00	76.379.191,58	KUTXABANK	2095	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.379.191,58
1644	2025-01-10T00:00:00	""	KUTXABANK	2095	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1645	2024-01-10T00:00:00	""	KUTXABANK	2095	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1646	2026-01-09T00:00:00	140.778.989,90	KUTXABANK	2095	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.778.989,90
1647	2025-01-09T00:00:00	""	KUTXABANK	2095	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1648	2024-01-09T00:00:00	""	KUTXABANK	2095	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1649	2026-01-08T00:00:00	""	KUTXABANK	2095	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1650	2025-01-08T00:00:00	""	KUTXABANK	2095	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1651	2024-01-08T00:00:00	""	KUTXABANK	2095	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1652	2026-01-07T00:00:00	""	KUTXABANK	2095	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1653	2025-01-07T00:00:00	""	KUTXABANK	2095	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1654	2024-01-07T00:00:00	""	KUTXABANK	2095	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1655	2026-01-06T00:00:00	""	KUTXABANK	2095	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1656	2025-01-06T00:00:00	""	KUTXABANK	2095	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1657	2026-01-05T00:00:00	""	KUTXABANK	2095	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1658	2025-01-05T00:00:00	""	KUTXABANK	2095	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1659	2026-01-04T00:00:00	""	KUTXABANK	2095	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1660	2025-01-04T00:00:00	""	KUTXABANK	2095	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1661	2026-01-03T00:00:00	""	KUTXABANK	2095	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1662	2025-01-03T00:00:00	""	KUTXABANK	2095	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1663	2026-01-02T00:00:00	""	KUTXABANK	2095	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1664	2025-01-02T00:00:00	""	KUTXABANK	2095	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1665	2026-01-01T00:00:00	""	KUTXABANK	2095	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1666	2025-01-01T00:00:00	""	KUTXABANK	2095	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
1667	2025-12-31T00:00:00	82.332.140,31	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.332.140,31
1668	2024-12-31T00:00:00	110.261.051,36	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.261.051,36
1669	2025-10-31T00:00:00	90.634.171,39	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.634.171,39
1670	2024-10-31T00:00:00	120.154.561,43	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.154.561,43
1671	2026-08-31T00:00:00	141.329.493,11	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.329.493,11
1672	2025-08-31T00:00:00	74.600.022,04	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.600.022,04
1673	2024-08-31T00:00:00	61.864.054,71	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.864.054,71
1674	2026-07-31T00:00:00	205.709.477,20	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	205.709.477,20
1675	2025-07-31T00:00:00	257.431.164,76	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.431.164,76
1676	2024-07-31T00:00:00	291.466.623,17	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.466.623,17
1677	2026-05-31T00:00:00	113.123.851,94	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.123.851,94
1678	2025-05-31T00:00:00	21.543.682,51	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.543.682,51
1679	2026-03-31T00:00:00	37.889.018,16	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.889.018,16
1680	2025-03-31T00:00:00	81.487.515,16	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.487.515,16
1681	2026-01-31T00:00:00	77.941.471,68	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.941.471,68
1682	2025-01-31T00:00:00	57.317.350,25	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.317.350,25
1683	2025-12-30T00:00:00	81.829.814,20	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.829.814,20
1684	2024-12-30T00:00:00	110.225.452,55	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.225.452,55
1685	2025-11-30T00:00:00	142.517.883,92	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.517.883,92
1686	2024-11-30T00:00:00	47.349.109,37	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.349.109,37
1687	2025-10-30T00:00:00	97.359.005,44	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.359.005,44
1688	2024-10-30T00:00:00	171.364.313,98	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.364.313,98
1689	2026-09-30T00:00:00	76.679.461,70	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.679.461,70
1690	2025-09-30T00:00:00	93.460.582,56	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.460.582,56
1691	2024-09-30T00:00:00	97.169.712,93	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.169.712,93
1692	2026-08-30T00:00:00	175.416.150,45	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	175.416.150,45
1693	2025-08-30T00:00:00	74.600.022,04	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.600.022,04
1694	2024-08-30T00:00:00	61.858.184,01	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.858.184,01
1695	2026-07-30T00:00:00	1.371.224,37	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.371.224,37
1696	2025-07-30T00:00:00	114.735.573,70	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	114.735.573,70
1697	2024-07-30T00:00:00	-2.270.825,68	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1698	2026-06-30T00:00:00	-23.118.227,24	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1699	2025-06-30T00:00:00	28.776.006,96	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.776.006,96
1700	2026-05-30T00:00:00	113.123.851,94	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.123.851,94
1701	2025-05-30T00:00:00	21.520.768,01	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.520.768,01
1702	2026-04-30T00:00:00	78.222.072,70	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.222.072,70
1703	2025-04-30T00:00:00	47.608.372,96	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.608.372,96
1704	2026-03-30T00:00:00	58.072.390,89	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.072.390,89
1705	2025-03-30T00:00:00	88.047.932,21	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.047.932,21
1706	2026-01-30T00:00:00	77.893.705,74	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.893.705,74
1707	2025-01-30T00:00:00	157.869.221,53	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.869.221,53
1708	2025-12-29T00:00:00	111.595.048,54	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.595.048,54
1709	2024-12-29T00:00:00	115.383.507,72	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.383.507,72
1710	2025-11-29T00:00:00	142.517.883,92	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.517.883,92
1711	2024-11-29T00:00:00	47.328.683,92	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.328.683,92
1712	2025-10-29T00:00:00	96.909.130,38	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.909.130,38
1713	2024-10-29T00:00:00	78.761.228,75	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.761.228,75
1714	2026-09-29T00:00:00	181.684.200,02	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.684.200,02
1715	2025-09-29T00:00:00	97.297.451,94	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.297.451,94
1716	2024-09-29T00:00:00	97.388.088,63	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.088,63
1717	2026-08-29T00:00:00	175.416.150,45	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	175.416.150,45
1718	2025-08-29T00:00:00	74.596.261,70	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.596.261,70
1719	2024-08-29T00:00:00	92.331.083,10	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.331.083,10
1720	2026-07-29T00:00:00	782.953,55	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	782.953,55
1721	2025-07-29T00:00:00	2.997.358,21	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.997.358,21
1722	2024-07-29T00:00:00	-28.494.163,12	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1723	2026-06-29T00:00:00	-12.639.701,61	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1724	2025-06-29T00:00:00	29.695.478,05	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.695.478,05
1725	2026-05-29T00:00:00	113.120.451,94	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.120.451,94
1726	2025-05-29T00:00:00	28.462.247,85	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.462.247,85
1727	2026-04-29T00:00:00	85.569.831,89	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.569.831,89
1728	2025-04-29T00:00:00	56.077.919,55	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	56.077.919,55
1729	2026-03-29T00:00:00	51.952.939,89	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.952.939,89
1730	2025-03-29T00:00:00	88.047.932,21	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.047.932,21
1731	2026-01-29T00:00:00	85.036.302,55	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.036.302,55
1732	2025-01-29T00:00:00	132.492.059,52	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.492.059,52
1733	2025-12-28T00:00:00	47.445.650,31	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.445.650,31
1734	2024-12-28T00:00:00	115.383.507,72	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.383.507,72
1735	2025-11-28T00:00:00	142.517.579,92	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.517.579,92
1736	2024-11-28T00:00:00	52.380.774,18	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.380.774,18
1737	2025-10-28T00:00:00	120.415.272,83	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.415.272,83
1738	2024-10-28T00:00:00	104.537.041,99	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.537.041,99
1739	2026-09-28T00:00:00	138.228.430,09	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	138.228.430,09
1740	2025-09-28T00:00:00	88.872.771,99	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.872.771,99
1741	2024-09-28T00:00:00	97.388.088,63	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.088,63
1742	2026-08-28T00:00:00	175.403.190,75	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	175.403.190,75
1743	2025-08-28T00:00:00	70.460.943,09	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.460.943,09
1744	2024-08-28T00:00:00	63.622.554,85	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.622.554,85
1745	2026-07-28T00:00:00	823.502,21	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	823.502,21
1746	2025-07-28T00:00:00	11.402.476,01	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.402.476,01
1747	2024-07-28T00:00:00	52.889.042,00	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.889.042,00
1748	2026-06-28T00:00:00	-2.232.552,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1749	2025-06-28T00:00:00	29.695.478,05	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.695.478,05
1750	2026-05-28T00:00:00	120.187.969,64	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.187.969,64
1751	2025-05-28T00:00:00	10.467.026,08	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	10.467.026,08
1752	2026-04-28T00:00:00	89.603.457,52	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.603.457,52
1753	2025-04-28T00:00:00	44.005.813,00	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	44.005.813,00
1754	2026-03-28T00:00:00	51.952.939,89	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.952.939,89
1755	2025-03-28T00:00:00	88.041.432,21	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.041.432,21
1756	2026-02-28T00:00:00	42.691.049,87	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.691.049,87
1757	2025-02-28T00:00:00	41.534.869,36	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.534.869,36
1758	2026-01-28T00:00:00	111.247.410,52	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.247.410,52
1759	2025-01-28T00:00:00	151.624.886,29	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.624.886,29
1760	2025-12-27T00:00:00	47.445.650,31	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.445.650,31
1761	2024-12-27T00:00:00	115.332.096,50	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.332.096,50
1762	2025-11-27T00:00:00	149.053.110,82	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	149.053.110,82
1763	2024-11-27T00:00:00	29.799.806,66	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.799.806,66
1764	2025-10-27T00:00:00	129.571.317,54	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.571.317,54
1765	2024-10-27T00:00:00	105.296.239,79	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.296.239,79
1766	2026-09-27T00:00:00	91.804.480,17	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.804.480,17
1767	2025-09-27T00:00:00	88.872.771,99	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.872.771,99
1768	2024-09-27T00:00:00	97.386.526,13	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.526,13
1769	2026-08-27T00:00:00	139.857.569,47	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	139.857.569,47
1770	2025-08-27T00:00:00	49.716.458,70	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.716.458,70
1771	2024-08-27T00:00:00	103.077.002,38	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.077.002,38
1772	2026-07-27T00:00:00	2.855.217,17	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.855.217,17
1773	2025-07-27T00:00:00	11.215.872,16	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.215.872,16
1774	2024-07-27T00:00:00	52.889.042,00	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.889.042,00
1775	2026-06-27T00:00:00	-2.232.552,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1776	2025-06-27T00:00:00	29.695.336,38	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.695.336,38
1777	2026-05-27T00:00:00	70.319.460,27	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.319.460,27
1778	2025-05-27T00:00:00	97.065.421,80	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.065.421,80
1779	2026-04-27T00:00:00	210.317.176,04	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	210.317.176,04
1780	2025-04-27T00:00:00	63.001.902,42	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.001.902,42
1781	2026-03-27T00:00:00	51.913.868,00	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.913.868,00
1782	2025-03-27T00:00:00	66.533.042,67	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.533.042,67
1783	2026-02-27T00:00:00	42.645.986,07	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.645.986,07
1784	2025-02-27T00:00:00	41.310.425,06	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.310.425,06
1785	2026-01-27T00:00:00	197.486.033,70	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	197.486.033,70
1786	2025-01-27T00:00:00	153.870.481,43	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	153.870.481,43
1787	2025-12-26T00:00:00	47.443.593,51	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.443.593,51
1788	2024-12-26T00:00:00	103.002.802,51	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.002.802,51
1789	2025-11-26T00:00:00	102.702.647,60	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.702.647,60
1790	2024-11-26T00:00:00	111.280.152,95	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.280.152,95
1791	2025-10-26T00:00:00	129.563.061,30	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.563.061,30
1792	2024-10-26T00:00:00	105.296.239,79	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.296.239,79
1793	2026-09-26T00:00:00	91.804.480,17	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.804.480,17
1794	2025-09-26T00:00:00	88.782.565,67	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.782.565,67
1795	2024-09-26T00:00:00	120.715.975,13	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.715.975,13
1796	2026-08-26T00:00:00	187.795.453,06	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	187.795.453,06
1797	2025-08-26T00:00:00	52.727.756,74	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.727.756,74
1798	2024-08-26T00:00:00	116.048.237,24	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	116.048.237,24
1799	2026-07-26T00:00:00	2.679.493,19	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.679.493,19
1800	2025-07-26T00:00:00	11.215.872,16	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.215.872,16
1801	2024-07-26T00:00:00	52.886.971,50	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.886.971,50
1802	2026-06-26T00:00:00	-2.321.438,16	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1803	2025-06-26T00:00:00	31.836.248,12	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.836.248,12
1804	2026-05-26T00:00:00	79.930.901,51	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.930.901,51
1805	2025-05-26T00:00:00	96.949.438,42	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.949.438,42
1806	2026-04-26T00:00:00	83.573.338,44	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.573.338,44
1807	2025-04-26T00:00:00	63.001.902,42	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.001.902,42
1808	2026-03-26T00:00:00	52.915.170,52	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.915.170,52
1809	2025-03-26T00:00:00	153.195.902,11	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	153.195.902,11
1810	2026-02-26T00:00:00	48.531.584,09	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.531.584,09
1811	2025-02-26T00:00:00	30.390.802,20	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.390.802,20
1812	2026-01-26T00:00:00	117.652.312,41	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.652.312,41
1813	2025-01-26T00:00:00	138.419.060,20	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	138.419.060,20
1814	2025-12-25T00:00:00	47.443.593,51	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.443.593,51
1815	2024-12-25T00:00:00	103.002.802,51	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.002.802,51
1816	2025-11-25T00:00:00	134.551.438,30	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	134.551.438,30
1817	2024-11-25T00:00:00	62.608.836,90	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.608.836,90
1818	2025-10-25T00:00:00	129.563.061,30	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.563.061,30
1819	2024-10-25T00:00:00	105.257.975,75	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.257.975,75
1820	2026-09-25T00:00:00	91.758.405,49	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.758.405,49
1821	2025-09-25T00:00:00	118.386.905,30	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.386.905,30
1822	2024-09-25T00:00:00	63.999.537,87	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.999.537,87
1823	2026-08-25T00:00:00	197.844.956,36	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	197.844.956,36
1824	2025-08-25T00:00:00	97.187.325,16	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.187.325,16
1825	2024-08-25T00:00:00	73.714.730,16	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.714.730,16
1826	2026-07-25T00:00:00	2.679.493,19	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.679.493,19
1827	2025-07-25T00:00:00	11.215.872,16	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.215.872,16
1828	2024-07-25T00:00:00	-17.623.650,49	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1829	2026-06-25T00:00:00	2.894.984,54	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.894.984,54
1830	2025-06-25T00:00:00	34.293.806,65	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	34.293.806,65
1831	2026-05-25T00:00:00	90.559.160,18	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.559.160,18
1832	2025-05-25T00:00:00	31.126.163,39	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.126.163,39
1833	2026-04-25T00:00:00	83.573.338,44	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.573.338,44
1834	2025-04-25T00:00:00	62.953.169,51	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.953.169,51
1835	2026-03-25T00:00:00	76.977.701,50	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.977.701,50
1836	2025-03-25T00:00:00	91.206.077,95	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.206.077,95
1837	2026-02-25T00:00:00	35.726.131,59	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.726.131,59
1838	2025-02-25T00:00:00	48.409.042,47	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.409.042,47
1839	2026-01-25T00:00:00	117.651.579,89	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.651.579,89
1840	2025-01-25T00:00:00	138.419.060,20	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	138.419.060,20
1841	2025-12-24T00:00:00	47.440.626,97	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.440.626,97
1842	2024-12-24T00:00:00	102.998.391,78	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.998.391,78
1843	2025-11-24T00:00:00	156.168.914,39	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.168.914,39
1844	2024-11-24T00:00:00	62.214.428,51	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.214.428,51
1845	2025-10-24T00:00:00	129.497.102,52	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.497.102,52
1846	2024-10-24T00:00:00	88.427.550,69	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.427.550,69
1847	2026-09-24T00:00:00	93.597.014,25	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.597.014,25
1848	2025-09-24T00:00:00	80.207.639,62	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.207.639,62
1849	2024-09-24T00:00:00	63.985.226,29	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.985.226,29
1850	2026-08-24T00:00:00	198.494.620,98	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.494.620,98
1851	2025-08-24T00:00:00	98.924.780,81	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.924.780,81
1852	2024-08-24T00:00:00	73.688.779,90	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.688.779,90
1853	2026-07-24T00:00:00	2.642.112,21	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.642.112,21
1854	2025-07-24T00:00:00	3.886.903,09	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.886.903,09
1855	2024-07-24T00:00:00	-14.782.003,04	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1856	2026-06-24T00:00:00	9.085.326,83	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.085.326,83
1857	2025-06-24T00:00:00	76.957.068,53	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.957.068,53
1858	2026-05-24T00:00:00	90.558.980,18	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.558.980,18
1859	2025-05-24T00:00:00	31.118.663,39	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.118.663,39
1860	2026-04-24T00:00:00	83.533.834,22	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.533.834,22
1861	2025-04-24T00:00:00	61.780.669,09	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.780.669,09
1862	2026-03-24T00:00:00	76.072.692,99	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.072.692,99
1863	2025-03-24T00:00:00	104.202.726,01	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.202.726,01
1864	2026-02-24T00:00:00	116.414.348,07	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	116.414.348,07
1865	2025-02-24T00:00:00	53.729.352,97	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.729.352,97
1866	2026-01-24T00:00:00	117.651.579,89	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.651.579,89
1867	2025-01-24T00:00:00	138.419.060,20	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	138.419.060,20
1868	2025-12-23T00:00:00	47.386.885,44	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.386.885,44
1869	2024-12-23T00:00:00	102.992.183,47	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.992.183,47
1870	2025-11-23T00:00:00	156.108.249,78	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.108.249,78
1871	2024-11-23T00:00:00	62.214.428,51	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.214.428,51
1872	2025-10-23T00:00:00	115.948.139,73	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.948.139,73
1873	2024-10-23T00:00:00	93.202.886,83	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.202.886,83
1874	2026-09-23T00:00:00	153.361.939,14	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	153.361.939,14
1875	2025-09-23T00:00:00	80.171.988,16	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.171.988,16
1876	2024-09-23T00:00:00	66.075.384,64	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.075.384,64
1877	2026-08-23T00:00:00	198.126.103,51	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.126.103,51
1878	2025-08-23T00:00:00	98.924.780,81	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.924.780,81
1879	2024-08-23T00:00:00	73.688.779,90	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.688.779,90
1880	2026-07-23T00:00:00	2.552.226,07	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.552.226,07
1881	2025-07-23T00:00:00	3.858.334,05	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.858.334,05
1882	2024-07-23T00:00:00	-14.876.683,71	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1883	2026-06-23T00:00:00	9.027.618,70	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.027.618,70
1884	2025-06-23T00:00:00	83.953.313,52	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.953.313,52
1885	2026-05-23T00:00:00	90.558.980,18	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.558.980,18
1886	2025-05-23T00:00:00	31.103.793,83	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.103.793,83
1887	2026-04-23T00:00:00	83.526.895,06	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.526.895,06
1888	2025-04-23T00:00:00	71.000.937,29	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.000.937,29
1889	2026-03-23T00:00:00	77.753.544,84	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.753.544,84
1890	2025-03-23T00:00:00	104.167.494,43	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.167.494,43
1891	2026-02-23T00:00:00	65.317.242,31	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.317.242,31
1892	2025-02-23T00:00:00	53.681.360,99	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.681.360,99
1893	2026-01-23T00:00:00	117.651.579,89	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.651.579,89
1894	2025-01-23T00:00:00	135.097.333,09	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.097.333,09
1895	2025-12-22T00:00:00	76.269.157,09	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.269.157,09
1896	2024-12-22T00:00:00	119.904.117,95	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.904.117,95
1897	2025-11-22T00:00:00	156.108.249,78	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.108.249,78
1898	2024-11-22T00:00:00	62.101.669,99	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.669,99
1899	2025-10-22T00:00:00	121.211.919,81	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.211.919,81
1900	2024-10-22T00:00:00	92.951.917,80	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.951.917,80
1901	2026-09-22T00:00:00	154.838.497,89	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	154.838.497,89
1902	2025-09-22T00:00:00	97.142.615,04	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.142.615,04
1903	2024-09-22T00:00:00	67.787.424,23	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.787.424,23
1904	2026-08-22T00:00:00	198.126.103,51	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.126.103,51
1905	2025-08-22T00:00:00	98.924.780,81	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.924.780,81
1906	2024-08-22T00:00:00	73.596.102,10	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.596.102,10
1907	2026-07-22T00:00:00	1.107.399,23	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.107.399,23
1908	2025-07-22T00:00:00	3.731.325,97	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.731.325,97
1909	2024-07-22T00:00:00	-12.068.821,68	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1910	2026-06-22T00:00:00	24.446.498,54	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.446.498,54
1911	2025-06-22T00:00:00	84.100.795,81	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.100.795,81
1912	2026-05-22T00:00:00	90.554.177,28	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.554.177,28
1913	2025-05-22T00:00:00	31.069.410,80	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.069.410,80
1914	2026-04-22T00:00:00	51.013.808,12	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.013.808,12
1915	2025-04-22T00:00:00	70.961.789,95	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.961.789,95
1916	2026-03-22T00:00:00	77.731.194,84	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.731.194,84
1917	2025-03-22T00:00:00	104.167.494,43	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.167.494,43
1918	2026-02-22T00:00:00	65.151.174,25	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.151.174,25
1919	2025-02-22T00:00:00	53.681.360,99	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.681.360,99
1920	2026-01-22T00:00:00	117.680.999,59	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.680.999,59
1921	2025-01-22T00:00:00	136.844.541,52	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.844.541,52
1922	2025-12-21T00:00:00	105.090.183,03	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.090.183,03
1923	2024-12-21T00:00:00	119.904.080,72	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.904.080,72
1924	2025-11-21T00:00:00	156.108.249,78	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.108.249,78
1925	2024-11-21T00:00:00	55.008.434,10	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.008.434,10
1926	2025-10-21T00:00:00	121.199.129,11	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.199.129,11
1927	2024-10-21T00:00:00	94.321.544,42	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.321.544,42
1928	2026-09-21T00:00:00	156.601.268,51	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.601.268,51
1929	2025-09-21T00:00:00	97.142.615,04	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.142.615,04
1930	2024-09-21T00:00:00	67.787.424,23	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.787.424,23
1931	2026-08-21T00:00:00	198.126.103,51	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.126.103,51
1932	2025-08-21T00:00:00	98.862.189,74	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.862.189,74
1933	2024-08-21T00:00:00	77.007.257,76	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.257,76
1934	2026-07-21T00:00:00	1.074.535,40	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.074.535,40
1935	2025-07-21T00:00:00	5.224.350,53	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.224.350,53
1936	2024-07-21T00:00:00	-21.654.204,06	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1937	2026-06-21T00:00:00	24.402.424,41	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.402.424,41
1938	2025-06-21T00:00:00	84.100.795,81	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.100.795,81
1939	2026-05-21T00:00:00	92.501.132,63	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.132,63
1940	2025-05-21T00:00:00	38.171.777,87	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.171.777,87
1941	2026-04-21T00:00:00	60.309.121,36	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.309.121,36
1942	2025-04-21T00:00:00	70.957.676,23	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.957.676,23
1943	2026-03-21T00:00:00	77.731.194,84	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.731.194,84
1944	2025-03-21T00:00:00	104.163.744,43	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.163.744,43
1945	2026-02-21T00:00:00	65.151.174,25	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.151.174,25
1946	2025-02-21T00:00:00	53.628.782,24	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.628.782,24
1947	2026-01-21T00:00:00	124.992.009,35	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.992.009,35
1948	2025-01-21T00:00:00	136.843.041,52	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.843.041,52
1949	2025-12-20T00:00:00	105.090.183,03	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.090.183,03
1950	2024-12-20T00:00:00	119.865.252,78	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.865.252,78
1951	2025-11-20T00:00:00	156.071.330,46	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.071.330,46
1952	2024-11-20T00:00:00	67.464.962,53	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.464.962,53
1953	2025-10-20T00:00:00	127.214.217,03	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	127.214.217,03
1954	2024-10-20T00:00:00	94.327.580,83	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.327.580,83
1955	2026-09-20T00:00:00	156.579.128,29	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.579.128,29
1956	2025-09-20T00:00:00	97.142.615,04	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.142.615,04
1957	2024-09-20T00:00:00	67.786.794,16	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.786.794,16
1958	2026-08-20T00:00:00	198.182.726,06	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.182.726,06
1959	2025-08-20T00:00:00	98.861.685,61	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.861.685,61
1960	2024-08-20T00:00:00	77.000.721,45	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.000.721,45
1961	2026-07-20T00:00:00	1.003.884,78	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.003.884,78
1962	2025-07-20T00:00:00	5.219.586,56	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.219.586,56
1963	2024-07-20T00:00:00	-21.654.204,06	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1964	2026-06-20T00:00:00	24.402.424,41	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.402.424,41
1965	2025-06-20T00:00:00	84.099.423,29	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.099.423,29
1966	2026-05-20T00:00:00	103.910.523,99	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.910.523,99
1967	2025-05-20T00:00:00	38.162.440,37	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.162.440,37
1968	2026-04-20T00:00:00	32.819.688,52	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.819.688,52
1969	2025-04-20T00:00:00	70.886.008,61	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.008,61
1970	2026-03-20T00:00:00	77.698.029,75	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.698.029,75
1971	2025-03-20T00:00:00	104.021.543,61	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.021.543,61
1972	2026-02-20T00:00:00	65.151.174,25	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.151.174,25
1973	2025-02-20T00:00:00	39.867.865,52	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.867.865,52
1974	2026-01-20T00:00:00	125.792.784,91	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.792.784,91
1975	2025-01-20T00:00:00	146.145.134,88	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.145.134,88
1976	2025-12-19T00:00:00	105.032.262,10	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.032.262,10
1977	2024-12-19T00:00:00	-21.037.327,72	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1978	2025-11-19T00:00:00	146.606.244,65	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.606.244,65
1979	2024-11-19T00:00:00	66.871.345,98	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.871.345,98
1980	2025-10-19T00:00:00	258.158.579,03	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	258.158.579,03
1981	2024-10-19T00:00:00	94.327.580,83	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.327.580,83
1982	2026-09-19T00:00:00	156.579.128,29	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.579.128,29
1983	2025-09-19T00:00:00	97.110.033,25	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.110.033,25
1984	2024-09-19T00:00:00	67.180.976,27	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.180.976,27
1985	2026-08-19T00:00:00	273.182.211,45	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	273.182.211,45
1986	2025-08-19T00:00:00	92.735.366,11	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.735.366,11
1987	2024-08-19T00:00:00	49.203.523,81	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.203.523,81
1988	2026-07-19T00:00:00	3.773.994,40	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.773.994,40
1989	2025-07-19T00:00:00	5.219.586,56	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.219.586,56
1990	2024-07-19T00:00:00	-21.674.198,03	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
1991	2026-06-19T00:00:00	23.617.773,19	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.617.773,19
1992	2025-06-19T00:00:00	84.345.122,52	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.345.122,52
1993	2026-05-19T00:00:00	98.088.742,83	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.088.742,83
1994	2025-05-19T00:00:00	41.788.440,37	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.788.440,37
1995	2026-04-19T00:00:00	32.816.826,02	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.816.826,02
1996	2025-04-19T00:00:00	70.886.008,61	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.008,61
1997	2026-03-19T00:00:00	77.564.290,09	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.564.290,09
1998	2025-03-19T00:00:00	85.625.664,37	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.625.664,37
1999	2026-02-19T00:00:00	65.146.746,20	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.146.746,20
2000	2025-02-19T00:00:00	67.662.061,21	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.662.061,21
2001	2026-01-19T00:00:00	125.792.484,91	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.792.484,91
2002	2025-01-19T00:00:00	146.145.134,88	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.145.134,88
2003	2025-12-18T00:00:00	158.922.778,17	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	158.922.778,17
2004	2024-12-18T00:00:00	204.428.282,79	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	204.428.282,79
2005	2025-11-18T00:00:00	188.211.455,39	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	188.211.455,39
2006	2024-11-18T00:00:00	95.341.176,91	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.341.176,91
2007	2025-10-18T00:00:00	258.158.579,03	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	258.158.579,03
2008	2024-10-18T00:00:00	94.323.378,25	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.323.378,25
2009	2026-09-18T00:00:00	156.578.817,69	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.578.817,69
2010	2025-09-18T00:00:00	77.212.348,89	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.212.348,89
2011	2024-09-18T00:00:00	98.036.978,72	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.036.978,72
2012	2026-08-18T00:00:00	324.098.245,53	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	324.098.245,53
2013	2025-08-18T00:00:00	103.467.216,12	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.467.216,12
2014	2024-08-18T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
2015	2026-07-18T00:00:00	3.773.994,40	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.773.994,40
2016	2025-07-18T00:00:00	5.202.957,82	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.202.957,82
2017	2024-07-18T00:00:00	-25.357.635,64	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2018	2026-06-18T00:00:00	28.910.156,85	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.910.156,85
2019	2025-06-18T00:00:00	95.749.750,88	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.749.750,88
2020	2026-05-18T00:00:00	108.971.159,86	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	108.971.159,86
2021	2025-05-18T00:00:00	41.785.751,49	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.785.751,49
2022	2026-04-18T00:00:00	32.816.326,02	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.816.326,02
2023	2025-04-18T00:00:00	70.886.008,61	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.008,61
2024	2026-03-18T00:00:00	122.001.455,77	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.001.455,77
2025	2025-03-18T00:00:00	116.106.916,95	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	116.106.916,95
2026	2026-02-18T00:00:00	108.229.053,98	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	108.229.053,98
2027	2025-02-18T00:00:00	77.774.125,54	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.774.125,54
2028	2026-01-18T00:00:00	84.772.476,01	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.772.476,01
2029	2025-01-18T00:00:00	146.145.134,88	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.145.134,88
2030	2025-12-17T00:00:00	182.827.205,40	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	182.827.205,40
2031	2024-12-17T00:00:00	203.034.813,70	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	203.034.813,70
2032	2025-11-17T00:00:00	172.863.235,15	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.863.235,15
2033	2024-11-17T00:00:00	73.380.350,49	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.380.350,49
2034	2025-10-17T00:00:00	257.489.366,70	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.489.366,70
2035	2024-10-17T00:00:00	83.414.827,55	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.414.827,55
2036	2026-09-17T00:00:00	149.274.193,23	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	149.274.193,23
2037	2025-09-17T00:00:00	87.837.887,41	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.837.887,41
2038	2024-09-17T00:00:00	78.144.751,67	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.144.751,67
2039	2026-08-17T00:00:00	283.129.673,17	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	283.129.673,17
2040	2025-08-17T00:00:00	101.770.772,90	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.770.772,90
2041	2024-08-17T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
2042	2026-07-17T00:00:00	3.633.346,82	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.633.346,82
2043	2025-07-17T00:00:00	8.193.897,70	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	8.193.897,70
2044	2024-07-17T00:00:00	7.997,88	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.997,88
2045	2026-06-17T00:00:00	33.800.345,22	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.800.345,22
2046	2025-06-17T00:00:00	96.222.173,87	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.222.173,87
2047	2026-05-17T00:00:00	110.660.995,37	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.660.995,37
2048	2025-05-17T00:00:00	41.785.751,49	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.785.751,49
2049	2026-04-17T00:00:00	32.815.634,76	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.815.634,76
2050	2025-04-17T00:00:00	70.885.508,61	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.885.508,61
2051	2026-03-17T00:00:00	89.940.953,83	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.940.953,83
2052	2025-03-17T00:00:00	117.799.465,29	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.799.465,29
2053	2026-02-17T00:00:00	77.462.837,40	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.462.837,40
2054	2025-02-17T00:00:00	76.484.480,44	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.484.480,44
2055	2026-01-17T00:00:00	84.772.476,01	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.772.476,01
2056	2025-01-17T00:00:00	146.144.134,88	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.144.134,88
2057	2025-12-16T00:00:00	203.428.083,27	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	203.428.083,27
2058	2024-12-16T00:00:00	211.012.124,63	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.012.124,63
2059	2025-11-16T00:00:00	172.827.513,77	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.827.513,77
2060	2024-11-16T00:00:00	73.380.350,49	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.380.350,49
2061	2025-10-16T00:00:00	129.399.150,33	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.399.150,33
2062	2024-10-16T00:00:00	118.832.463,21	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.832.463,21
2063	2026-09-16T00:00:00	181.758.003,52	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.758.003,52
2064	2025-09-16T00:00:00	87.860.381,96	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.860.381,96
2065	2024-09-16T00:00:00	78.136.425,63	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.136.425,63
2066	2026-08-16T00:00:00	233.118.864,77	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	233.118.864,77
2067	2025-08-16T00:00:00	101.770.772,90	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.770.772,90
2068	2024-08-16T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
2069	2026-07-16T00:00:00	11.015.838,77	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.015.838,77
2070	2025-07-16T00:00:00	78.172.562,28	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.172.562,28
2071	2024-07-16T00:00:00	66,63	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66,63
2072	2026-06-16T00:00:00	37.545.875,64	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.545.875,64
2073	2025-06-16T00:00:00	109.974.323,16	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	109.974.323,16
2074	2026-05-16T00:00:00	110.660.635,37	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.660.635,37
2075	2025-05-16T00:00:00	31.912.571,11	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.912.571,11
2076	2026-04-16T00:00:00	58.753.561,22	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.753.561,22
2077	2025-04-16T00:00:00	70.839.855,10	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.839.855,10
2078	2026-03-16T00:00:00	91.799.599,95	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.799.599,95
2079	2025-03-16T00:00:00	117.917.135,94	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.917.135,94
2080	2026-02-16T00:00:00	80.445.446,13	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.445.446,13
2081	2025-02-16T00:00:00	76.467.066,54	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.467.066,54
2082	2026-01-16T00:00:00	84.772.476,01	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.772.476,01
2083	2025-01-16T00:00:00	146.071.916,81	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.071.916,81
2084	2025-12-15T00:00:00	203.386.172,25	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	203.386.172,25
2085	2024-12-15T00:00:00	213.015.060,42	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.015.060,42
2086	2025-11-15T00:00:00	172.827.513,77	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.827.513,77
2087	2024-11-15T00:00:00	73.380.350,49	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.380.350,49
2088	2025-10-15T00:00:00	98.740.625,93	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.740.625,93
2089	2024-10-15T00:00:00	95.779.432,76	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.779.432,76
2090	2026-09-15T00:00:00	181.513.829,17	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.513.829,17
2091	2025-09-15T00:00:00	89.905.910,88	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.905.910,88
2092	2024-09-15T00:00:00	81.884.954,59	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.884.954,59
2093	2026-08-15T00:00:00	233.118.864,77	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	233.118.864,77
2094	2025-08-15T00:00:00	101.770.772,90	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.770.772,90
2095	2024-08-15T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
2096	2026-07-15T00:00:00	25.581.225,22	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.581.225,22
2097	2025-07-15T00:00:00	23.109.367,62	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.109.367,62
2098	2024-07-15T00:00:00	-1.516.843,11	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2099	2026-06-15T00:00:00	37.976.532,02	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.976.532,02
2100	2025-06-15T00:00:00	128.702.384,55	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	128.702.384,55
2101	2026-05-15T00:00:00	110.652.541,37	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.652.541,37
2102	2025-05-15T00:00:00	47.657.888,16	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.657.888,16
2103	2026-04-15T00:00:00	47.886.104,66	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.886.104,66
2104	2025-04-15T00:00:00	59.292.408,89	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.292.408,89
2105	2026-03-15T00:00:00	91.819.743,22	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.819.743,22
2106	2025-03-15T00:00:00	117.917.135,94	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.917.135,94
2107	2026-02-15T00:00:00	80.274.821,91	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.274.821,91
2108	2025-02-15T00:00:00	76.467.066,54	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.467.066,54
2109	2026-01-15T00:00:00	66.716.029,99	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.716.029,99
2110	2025-01-15T00:00:00	184.888.887,43	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.888.887,43
2111	2025-12-14T00:00:00	214.614.981,10	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.614.981,10
2112	2024-12-14T00:00:00	213.015.060,42	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.015.060,42
2113	2025-11-14T00:00:00	172.822.291,69	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.822.291,69
2114	2024-11-14T00:00:00	73.256.990,17	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.256.990,17
2115	2025-10-14T00:00:00	98.123.687,77	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.123.687,77
2116	2024-10-14T00:00:00	104.750.230,73	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.750.230,73
2117	2026-09-14T00:00:00	200.224.153,55	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	200.224.153,55
2118	2025-09-14T00:00:00	89.658.890,21	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.658.890,21
2119	2024-09-14T00:00:00	81.884.954,59	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.884.954,59
2120	2026-08-14T00:00:00	233.116.830,07	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	233.116.830,07
2121	2025-08-14T00:00:00	101.764.968,90	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.764.968,90
2122	2024-08-14T00:00:00	83.305.227,75	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.305.227,75
2123	2026-07-14T00:00:00	26.750.224,60	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	26.750.224,60
2124	2025-07-14T00:00:00	33.664.602,65	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.664.602,65
2125	2024-07-14T00:00:00	-1.551.326,11	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2126	2026-06-14T00:00:00	39.789.909,74	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.789.909,74
2127	2025-06-14T00:00:00	128.702.384,55	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	128.702.384,55
2128	2026-05-14T00:00:00	110.649.740,60	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.649.740,60
2129	2025-05-14T00:00:00	52.623.673,69	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.623.673,69
2130	2026-04-14T00:00:00	47.883.013,66	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.883.013,66
2131	2025-04-14T00:00:00	74.267.514,17	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.267.514,17
2132	2026-03-14T00:00:00	91.819.743,22	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.819.743,22
2133	2025-03-14T00:00:00	117.876.472,26	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.876.472,26
2134	2026-02-14T00:00:00	80.272.423,51	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.272.423,51
2135	2025-02-14T00:00:00	76.466.766,34	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.466.766,34
2136	2026-01-14T00:00:00	78.403.122,57	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.403.122,57
2137	2025-01-14T00:00:00	184.595.373,03	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.595.373,03
2138	2025-12-13T00:00:00	214.614.981,10	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.614.981,10
2139	2024-12-13T00:00:00	212.967.308,64	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	212.967.308,64
2140	2025-11-13T00:00:00	173.217.426,76	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	173.217.426,76
2141	2024-11-13T00:00:00	78.558.843,63	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.558.843,63
2142	2025-10-13T00:00:00	98.793.261,04	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.793.261,04
2143	2024-10-13T00:00:00	104.892.075,53	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.892.075,53
2144	2026-09-13T00:00:00	157.183.645,21	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.183.645,21
2145	2025-09-13T00:00:00	89.658.890,21	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.658.890,21
2146	2024-09-13T00:00:00	81.884.904,59	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.884.904,59
2147	2026-08-13T00:00:00	232.787.813,53	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.787.813,53
2148	2025-08-13T00:00:00	103.285.114,83	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.285.114,83
2149	2024-08-13T00:00:00	82.960.450,35	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.960.450,35
2150	2026-07-13T00:00:00	60.233.308,06	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.233.308,06
2151	2025-07-13T00:00:00	33.637.261,64	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.637.261,64
2152	2024-07-13T00:00:00	-1.551.326,11	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2153	2026-06-13T00:00:00	39.789.909,74	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.789.909,74
2154	2025-06-13T00:00:00	128.702.384,55	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	128.702.384,55
2155	2026-05-13T00:00:00	112.947.895,16	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.947.895,16
2156	2025-05-13T00:00:00	52.451.770,20	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.451.770,20
2157	2026-04-13T00:00:00	58.691.040,72	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.691.040,72
2158	2025-04-13T00:00:00	74.266.261,86	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.261,86
2159	2026-03-13T00:00:00	91.809.743,22	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.809.743,22
2160	2025-03-13T00:00:00	117.627.912,75	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.627.912,75
2161	2026-02-13T00:00:00	80.272.060,51	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.272.060,51
2162	2025-02-13T00:00:00	75.978.513,67	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.978.513,67
2163	2026-01-13T00:00:00	78.296.677,60	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.296.677,60
2164	2025-01-13T00:00:00	190.637.811,35	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	190.637.811,35
2165	2025-12-12T00:00:00	214.540.474,36	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.540.474,36
2166	2024-12-12T00:00:00	212.215.019,57	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	212.215.019,57
2167	2025-12-11T00:00:00	268.624.698,45	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	268.624.698,45
2168	2024-12-11T00:00:00	77.867.145,66	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.867.145,66
2169	2025-12-10T00:00:00	98.678.767,76	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.678.767,76
2170	2024-12-10T00:00:00	104.892.075,53	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.892.075,53
2171	2026-12-09T00:00:00	157.183.645,21	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.183.645,21
2172	2025-12-09T00:00:00	89.658.890,21	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.658.890,21
2173	2024-12-09T00:00:00	77.680.242,86	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.680.242,86
2174	2026-12-08T00:00:00	255.285.592,01	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	255.285.592,01
2175	2025-12-08T00:00:00	94.340.475,27	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.340.475,27
2176	2024-12-08T00:00:00	111.912.065,62	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.912.065,62
2177	2026-12-07T00:00:00	16.971.395,24	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.971.395,24
2178	2025-12-07T00:00:00	33.637.261,64	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.637.261,64
2179	2024-12-07T00:00:00	-1.551.556,11	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2180	2026-12-06T00:00:00	39.789.909,19	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.789.909,19
2181	2025-12-06T00:00:00	147.205.580,98	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	147.205.580,98
2182	2026-12-05T00:00:00	112.946.215,16	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.946.215,16
2183	2025-12-05T00:00:00	69.538.006,14	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.538.006,14
2184	2026-12-04T00:00:00	58.540.264,25	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.540.264,25
2185	2025-12-04T00:00:00	74.266.261,86	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.261,86
2186	2026-12-03T00:00:00	25.561.698,56	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.561.698,56
2187	2025-12-03T00:00:00	124.321.918,37	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.321.918,37
2188	2026-12-02T00:00:00	80.222.232,62	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.222.232,62
2189	2025-12-02T00:00:00	79.393.607,96	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.393.607,96
2190	2026-12-01T00:00:00	78.370.842,08	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.370.842,08
2191	2025-12-01T00:00:00	82.871.079,53	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.871.079,53
2192	2025-11-12T00:00:00	156.170.990,39	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.170.990,39
2193	2024-11-12T00:00:00	150.223.030,47	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.223.030,47
2194	2025-11-11T00:00:00	198.246.708,51	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.246.708,51
2195	2024-11-11T00:00:00	277.549.639,63	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	277.549.639,63
2196	2025-11-10T00:00:00	98.678.767,76	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.678.767,76
2197	2024-11-10T00:00:00	104.890.822,95	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.890.822,95
2198	2026-11-09T00:00:00	157.082.222,72	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.082.222,72
2199	2025-11-09T00:00:00	90.861.977,50	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.861.977,50
2200	2024-11-09T00:00:00	77.269.760,18	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.269.760,18
2201	2026-11-08T00:00:00	245.966.858,57	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	245.966.858,57
2202	2025-11-08T00:00:00	172.277.087,37	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.277.087,37
2203	2024-11-08T00:00:00	111.912.065,62	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.912.065,62
2204	2026-11-07T00:00:00	16.970.895,24	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.970.895,24
2205	2025-11-07T00:00:00	33.632.061,64	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.632.061,64
2206	2024-11-07T00:00:00	-427.574,26	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2207	2026-11-06T00:00:00	24.855.617,50	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.855.617,50
2208	2025-11-06T00:00:00	148.873.527,45	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	148.873.527,45
2209	2026-11-05T00:00:00	125.097.681,31	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.097.681,31
2210	2025-11-05T00:00:00	69.477.838,77	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.477.838,77
2211	2026-11-04T00:00:00	58.540.264,25	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.540.264,25
2212	2025-11-04T00:00:00	74.266.261,86	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.261,86
2213	2026-11-03T00:00:00	63.707.314,72	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.707.314,72
2214	2025-11-03T00:00:00	124.317.630,70	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.317.630,70
2215	2026-11-02T00:00:00	53.052.329,42	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.052.329,42
2216	2025-11-02T00:00:00	89.985.532,82	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.985.532,82
2217	2026-11-01T00:00:00	70.830.358,12	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.830.358,12
2218	2025-11-01T00:00:00	82.871.079,53	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.871.079,53
2219	2025-10-12T00:00:00	156.257.224,98	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.257.224,98
2220	2024-10-12T00:00:00	150.431.727,62	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.431.727,62
2221	2025-10-11T00:00:00	207.994.292,90	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.994.292,90
2222	2024-10-11T00:00:00	238.817.516,96	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.817.516,96
2223	2025-10-10T00:00:00	98.678.767,76	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.678.767,76
2224	2024-10-10T00:00:00	95.235.743,58	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.235.743,58
2225	2026-10-09T00:00:00	140.118.009,39	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.118.009,39
2226	2025-10-09T00:00:00	93.303.853,00	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.303.853,00
2227	2024-10-09T00:00:00	92.840.799,46	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.840.799,46
2228	2026-10-08T00:00:00	243.899.200,67	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	243.899.200,67
2229	2025-10-08T00:00:00	117.470.620,42	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.470.620,42
2230	2024-10-08T00:00:00	111.911.945,62	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.911.945,62
2231	2026-10-07T00:00:00	16.905.870,24	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.905.870,24
2232	2025-10-07T00:00:00	36.844.393,17	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.844.393,17
2233	2024-10-07T00:00:00	-8.420.751,17	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2234	2026-10-06T00:00:00	29.168.711,71	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.168.711,71
2235	2025-10-06T00:00:00	105.581.354,73	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.581.354,73
2236	2026-10-05T00:00:00	125.094.681,31	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.094.681,31
2237	2025-10-05T00:00:00	69.477.838,77	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.477.838,77
2238	2026-10-04T00:00:00	58.529.264,25	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.529.264,25
2239	2025-10-04T00:00:00	62.229.872,43	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.229.872,43
2240	2026-10-03T00:00:00	63.659.535,38	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.659.535,38
2241	2025-10-03T00:00:00	131.926.708,28	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	131.926.708,28
2242	2026-10-02T00:00:00	53.066.862,14	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.066.862,14
2243	2025-10-02T00:00:00	68.722.795,29	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.722.795,29
2244	2026-10-01T00:00:00	70.830.358,12	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.830.358,12
2245	2025-10-01T00:00:00	82.871.079,53	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.871.079,53
2246	2025-09-12T00:00:00	316.461.826,77	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	316.461.826,77
2247	2024-09-12T00:00:00	118.772.919,93	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.772.919,93
2248	2025-09-11T00:00:00	207.991.796,10	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.991.796,10
2249	2024-09-11T00:00:00	238.817.516,96	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.817.516,96
2250	2025-09-10T00:00:00	53.419.769,13	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.419.769,13
2251	2024-09-10T00:00:00	95.387.380,48	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.387.380,48
2252	2026-09-09T00:00:00	174.545.399,98	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.545.399,98
2253	2025-09-09T00:00:00	108.779.098,17	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	108.779.098,17
2254	2024-09-09T00:00:00	90.241.663,00	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.241.663,00
2255	2026-09-08T00:00:00	246.363.252,44	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.363.252,44
2256	2025-09-08T00:00:00	117.470.620,42	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.470.620,42
2257	2024-09-08T00:00:00	111.902.559,68	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.559,68
2258	2026-09-07T00:00:00	-27.793.833,71	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2259	2025-09-07T00:00:00	39.599.182,05	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.599.182,05
2260	2024-09-07T00:00:00	-8.421.261,17	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2261	2026-09-06T00:00:00	60.276.196,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.276.196,51
2262	2025-09-06T00:00:00	2.129.141,00	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.129.141,00
2263	2026-09-05T00:00:00	125.094.681,31	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.094.681,31
2264	2025-09-05T00:00:00	69.475.504,65	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.475.504,65
2265	2026-09-04T00:00:00	29.444.908,90	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.444.908,90
2266	2025-09-04T00:00:00	89.411.848,93	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.411.848,93
2267	2026-09-03T00:00:00	23.996.400,12	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.400,12
2268	2025-09-03T00:00:00	55.829.468,10	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.468,10
2269	2026-09-02T00:00:00	87.554.583,40	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.554.583,40
2270	2025-09-02T00:00:00	68.695.835,96	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.695.835,96
2271	2026-09-01T00:00:00	70.830.358,12	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.830.358,12
2272	2025-09-01T00:00:00	121.905.863,56	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.905.863,56
2273	2025-08-12T00:00:00	194.876.948,35	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.876.948,35
2274	2024-08-12T00:00:00	118.517.965,68	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.517.965,68
2275	2025-08-11T00:00:00	207.991.796,10	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.991.796,10
2276	2024-08-11T00:00:00	238.761.668,27	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.761.668,27
2277	2025-08-10T00:00:00	103.489.883,94	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.489.883,94
2278	2024-08-10T00:00:00	95.303.811,20	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.303.811,20
2279	2026-08-09T00:00:00	174.479.926,64	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.479.926,64
2280	2025-08-09T00:00:00	76.390.904,74	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.390.904,74
2281	2024-08-09T00:00:00	86.070.477,29	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.070.477,29
2282	2026-08-08T00:00:00	246.363.252,44	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.363.252,44
2283	2025-08-08T00:00:00	117.450.281,05	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.450.281,05
2284	2024-08-08T00:00:00	76.483.706,60	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.483.706,60
2285	2026-08-07T00:00:00	-27.656.458,12	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2286	2025-08-07T00:00:00	39.598.707,05	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.598.707,05
2287	2024-08-07T00:00:00	-12.011.680,23	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2288	2026-08-06T00:00:00	5.787.293,76	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	5.787.293,76
2289	2025-08-06T00:00:00	2.129.145,17	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.129.145,17
2290	2026-08-05T00:00:00	125.085.781,47	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.085.781,47
2291	2025-08-05T00:00:00	33.316.388,80	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.316.388,80
2292	2026-08-04T00:00:00	19.037.269,43	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19.037.269,43
2293	2025-08-04T00:00:00	89.363.867,56	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.363.867,56
2294	2026-08-03T00:00:00	23.990.040,12	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.990.040,12
2295	2025-08-03T00:00:00	55.829.468,10	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.468,10
2296	2026-08-02T00:00:00	87.553.909,41	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.553.909,41
2297	2025-08-02T00:00:00	68.695.835,96	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.695.835,96
2298	2026-08-01T00:00:00	82.733.494,18	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.733.494,18
2299	2025-08-01T00:00:00	122.000.863,56	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.000.863,56
2300	2025-07-12T00:00:00	194.876.948,35	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.876.948,35
2301	2024-07-12T00:00:00	118.517.965,68	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.517.965,68
2302	2025-07-11T00:00:00	207.754.704,04	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.754.704,04
2303	2024-07-11T00:00:00	208.619.436,70	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.619.436,70
2304	2025-07-10T00:00:00	103.520.945,37	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.520.945,37
2305	2024-07-10T00:00:00	81.696.354,91	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.696.354,91
2306	2026-07-09T00:00:00	135.924.979,97	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.924.979,97
2307	2025-07-09T00:00:00	75.616.850,91	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.616.850,91
2308	2024-07-09T00:00:00	86.070.477,29	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.070.477,29
2309	2026-07-08T00:00:00	246.352.452,44	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.352.452,44
2310	2025-07-08T00:00:00	89.564.391,68	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.564.391,68
2311	2024-07-08T00:00:00	76.116.124,82	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.116.124,82
2312	2026-07-07T00:00:00	-27.655.292,96	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2313	2025-07-07T00:00:00	15.529.901,16	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.529.901,16
2314	2024-07-07T00:00:00	-14.664.492,46	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2315	2026-07-06T00:00:00	15.365.721,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.365.721,51
2316	2025-07-06T00:00:00	2.129.145,17	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.129.145,17
2317	2026-07-05T00:00:00	62.228.763,65	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.228.763,65
2318	2025-07-05T00:00:00	33.518.703,78	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.518.703,78
2319	2026-07-04T00:00:00	19.032.156,99	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19.032.156,99
2320	2025-07-04T00:00:00	89.663.867,56	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.663.867,56
2321	2026-07-03T00:00:00	23.989.618,12	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.989.618,12
2322	2025-07-03T00:00:00	55.829.468,10	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.468,10
2323	2026-07-02T00:00:00	87.553.909,41	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.553.909,41
2324	2025-07-02T00:00:00	68.693.443,32	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.693.443,32
2325	2026-07-01T00:00:00	82.723.091,02	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.723.091,02
2326	2025-07-01T00:00:00	123.726.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.726.715,28
2327	2025-06-12T00:00:00	194.876.948,35	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.876.948,35
2328	2024-06-12T00:00:00	118.517.965,68	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.517.965,68
2329	2025-06-11T00:00:00	80.865.125,96	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.865.125,96
2330	2024-06-11T00:00:00	214.005.341,66	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.005.341,66
2331	2026-06-10T00:00:00	86.040.349,73	CAIXABANK	2100	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.040.349,73
2332	2025-06-10T00:00:00	79.300.885,47	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.300.885,47
2333	2024-06-10T00:00:00	81.592.369,56	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.592.369,56
2334	2026-06-09T00:00:00	135.924.673,14	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.924.673,14
2335	2025-06-09T00:00:00	75.616.850,91	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.616.850,91
2336	2024-06-09T00:00:00	86.055.851,33	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.055.851,33
2337	2026-06-08T00:00:00	211.822.327,44	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.822.327,44
2338	2025-06-08T00:00:00	89.091.199,66	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.091.199,66
2339	2024-06-08T00:00:00	76.106.509,15	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.106.509,15
2340	2026-06-07T00:00:00	-27.928.054,31	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2341	2025-06-07T00:00:00	15.505.909,97	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.505.909,97
2342	2024-06-07T00:00:00	-14.664.492,46	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2343	2026-06-06T00:00:00	15.365.721,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.365.721,51
2344	2025-06-06T00:00:00	2.129.145,17	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.129.145,17
2345	2026-06-05T00:00:00	68.420.865,09	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.420.865,09
2346	2025-06-05T00:00:00	34.973.958,98	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	34.973.958,98
2347	2026-06-04T00:00:00	42.930.812,15	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.812,15
2348	2025-06-04T00:00:00	66.818.220,02	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.818.220,02
2349	2026-06-03T00:00:00	23.987.211,02	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.987.211,02
2350	2025-06-03T00:00:00	24.032.796,63	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.032.796,63
2351	2026-06-02T00:00:00	87.551.909,41	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.551.909,41
2352	2025-06-02T00:00:00	47.398.314,15	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.398.314,15
2353	2026-06-01T00:00:00	82.517.947,24	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.517.947,24
2354	2025-06-01T00:00:00	111.555.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.555.715,28
2355	2025-05-12T00:00:00	194.870.738,01	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.870.738,01
2356	2024-05-12T00:00:00	118.517.965,68	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.517.965,68
2357	2025-05-11T00:00:00	80.482.989,24	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.482.989,24
2358	2024-05-11T00:00:00	213.919.651,37	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.919.651,37
2359	2026-05-10T00:00:00	77.461.332,87	CAIXABANK	2100	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.461.332,87
2360	2025-05-10T00:00:00	79.375.001,42	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.375.001,42
2361	2024-05-10T00:00:00	81.592.269,56	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.592.269,56
2362	2026-05-09T00:00:00	135.924.673,14	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.924.673,14
2363	2025-05-09T00:00:00	75.616.580,91	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.616.580,91
2364	2024-05-09T00:00:00	65.458.361,78	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.458.361,78
2365	2026-05-08T00:00:00	211.815.954,01	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.815.954,01
2366	2025-05-08T00:00:00	88.936.373,18	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.936.373,18
2367	2024-05-08T00:00:00	85.252.373,68	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.252.373,68
2368	2026-05-07T00:00:00	-27.877.699,25	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2369	2025-05-07T00:00:00	15.505.909,97	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.505.909,97
2370	2024-05-07T00:00:00	-14.665.041,06	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2371	2026-05-06T00:00:00	15.365.421,51	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.365.421,51
2372	2025-05-06T00:00:00	2.119.750,93	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.119.750,93
2373	2026-05-05T00:00:00	68.277.149,70	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.277.149,70
2374	2025-05-05T00:00:00	23.377.149,14	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.377.149,14
2375	2026-05-04T00:00:00	42.930.812,15	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.812,15
2376	2025-05-04T00:00:00	66.818.220,02	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.818.220,02
2377	2026-05-03T00:00:00	23.963.900,12	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.963.900,12
2378	2025-05-03T00:00:00	32.409.892,67	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.409.892,67
2379	2026-05-02T00:00:00	29.440.823,53	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.440.823,53
2380	2025-05-02T00:00:00	48.059.099,59	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.059.099,59
2381	2026-05-01T00:00:00	82.469.086,59	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.469.086,59
2382	2025-05-01T00:00:00	111.555.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.555.715,28
2383	2025-04-12T00:00:00	85.164.193,09	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.164.193,09
2384	2024-04-12T00:00:00	35.668.813,96	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.668.813,96
2385	2025-04-11T00:00:00	80.743.462,79	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.743.462,79
2386	2024-04-11T00:00:00	238.831.868,03	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.831.868,03
2387	2026-04-10T00:00:00	77.457.740,24	CAIXABANK	2100	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.457.740,24
2388	2025-04-10T00:00:00	79.375.001,42	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.375.001,42
2389	2024-04-10T00:00:00	81.591.269,56	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.591.269,56
2390	2026-04-09T00:00:00	135.920.429,13	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.920.429,13
2391	2025-04-09T00:00:00	74.744.180,51	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.744.180,51
2392	2024-04-09T00:00:00	60.880.992,07	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.880.992,07
2393	2026-04-08T00:00:00	165.910.409,91	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	165.910.409,91
2394	2025-04-08T00:00:00	232.786.738,70	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.786.738,70
2395	2024-04-08T00:00:00	291.053.013,68	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.053.013,68
2396	2026-04-07T00:00:00	-27.877.699,25	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2397	2025-04-07T00:00:00	15.491.626,11	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.491.626,11
2398	2024-04-07T00:00:00	-43.862.936,60	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2399	2026-04-06T00:00:00	15.473.381,20	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.473.381,20
2400	2025-04-06T00:00:00	2.086.597,99	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.086.597,99
2401	2026-04-05T00:00:00	78.281.414,61	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.281.414,61
2402	2025-04-05T00:00:00	48.872.212,90	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.872.212,90
2403	2026-04-04T00:00:00	42.930.812,15	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.812,15
2404	2025-04-04T00:00:00	66.812.163,50	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.812.163,50
2405	2026-04-03T00:00:00	51.500.178,10	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.500.178,10
2406	2025-04-03T00:00:00	30.510.063,21	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.510.063,21
2407	2026-04-02T00:00:00	51.309.539,83	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.309.539,83
2408	2025-04-02T00:00:00	48.042.256,81	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.042.256,81
2409	2026-04-01T00:00:00	82.469.086,59	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.469.086,59
2410	2025-04-01T00:00:00	111.555.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.555.715,28
2411	2025-03-12T00:00:00	87.011.830,70	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.011.830,70
2412	2024-03-12T00:00:00	35.738.085,82	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.738.085,82
2413	2025-03-11T00:00:00	90.926.224,61	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.926.224,61
2414	2024-03-11T00:00:00	120.354.469,53	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.354.469,53
2415	2026-03-10T00:00:00	77.457.740,24	CAIXABANK	2100	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.457.740,24
2416	2025-03-10T00:00:00	79.368.549,82	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.368.549,82
2417	2024-03-10T00:00:00	81.563.685,02	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.563.685,02
2418	2026-03-09T00:00:00	139.922.364,03	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	139.922.364,03
2419	2025-03-09T00:00:00	74.740.611,06	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.740.611,06
2420	2024-03-09T00:00:00	59.554.322,89	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.554.322,89
2421	2026-03-08T00:00:00	205.732.800,15	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	205.732.800,15
2422	2025-03-08T00:00:00	257.489.630,40	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.489.630,40
2423	2024-03-08T00:00:00	291.052.913,68	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.052.913,68
2424	2026-03-07T00:00:00	-27.889.251,24	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2425	2025-03-07T00:00:00	14.950.657,73	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.950.657,73
2426	2024-03-07T00:00:00	-31.594.316,57	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2427	2026-03-06T00:00:00	15.503.924,17	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.503.924,17
2428	2025-03-06T00:00:00	1.216.327,01	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.216.327,01
2429	2026-03-05T00:00:00	78.275.026,81	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.275.026,81
2430	2025-03-05T00:00:00	47.722.005,54	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.722.005,54
2431	2026-03-04T00:00:00	42.930.812,15	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.812,15
2432	2025-03-04T00:00:00	60.112.896,54	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.112.896,54
2433	2026-03-03T00:00:00	42.982.770,29	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.982.770,29
2434	2025-03-03T00:00:00	41.636.089,81	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.636.089,81
2435	2026-03-02T00:00:00	78.155.108,49	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.155.108,49
2436	2025-03-02T00:00:00	57.580.019,18	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.580.019,18
2437	2026-03-01T00:00:00	82.469.086,59	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.469.086,59
2438	2025-03-01T00:00:00	111.546.715,28	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.546.715,28
2439	2025-02-12T00:00:00	115.965.478,29	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.965.478,29
2440	2024-02-12T00:00:00	80.788.498,25	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.788.498,25
2441	2025-02-11T00:00:00	90.820.036,74	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.820.036,74
2442	2024-02-11T00:00:00	120.354.469,53	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.354.469,53
2443	2026-02-10T00:00:00	77.431.012,47	CAIXABANK	2100	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.431.012,47
2444	2025-02-10T00:00:00	56.512.914,58	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	56.512.914,58
2445	2024-02-10T00:00:00	81.611.797,82	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.611.797,82
2446	2026-02-09T00:00:00	139.918.787,36	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	139.918.787,36
2447	2025-02-09T00:00:00	74.736.042,97	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.736.042,97
2448	2024-02-09T00:00:00	62.781.240,41	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.781.240,41
2449	2026-02-08T00:00:00	205.727.522,89	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	205.727.522,89
2450	2025-02-08T00:00:00	257.489.630,40	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.489.630,40
2451	2024-02-08T00:00:00	291.038.844,95	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.038.844,95
2452	2026-02-07T00:00:00	-27.117.791,76	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2453	2025-02-07T00:00:00	23.526.642,87	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.526.642,87
2454	2024-02-07T00:00:00	-31.603.559,58	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2455	2026-02-06T00:00:00	15.497.866,75	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.497.866,75
2456	2025-02-06T00:00:00	26.654.375,71	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	26.654.375,71
2457	2026-02-05T00:00:00	78.275.026,81	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.275.026,81
2458	2025-02-05T00:00:00	47.720.893,24	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.720.893,24
2459	2026-02-04T00:00:00	42.930.503,67	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.930.503,67
2460	2025-02-04T00:00:00	57.164.745,31	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.164.745,31
2461	2026-02-03T00:00:00	42.757.080,87	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.757.080,87
2462	2025-02-03T00:00:00	41.623.479,33	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.623.479,33
2463	2026-02-02T00:00:00	78.217.177,68	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.217.177,68
2464	2025-02-02T00:00:00	57.571.501,07	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.571.501,07
2465	2026-02-01T00:00:00	82.468.770,69	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.468.770,69
2466	2025-02-01T00:00:00	110.662.621,38	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.662.621,38
2467	2025-01-12T00:00:00	143.102.817,20	CAIXABANK	2100	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	143.102.817,20
2468	2024-01-12T00:00:00	47.565.712,75	CAIXABANK	2100	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.565.712,75
2469	2025-01-11T00:00:00	90.820.036,74	CAIXABANK	2100	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.820.036,74
2470	2024-01-11T00:00:00	120.354.469,53	CAIXABANK	2100	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.354.469,53
2471	2026-01-10T00:00:00	77.112.514,79	CAIXABANK	2100	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.112.514,79
2472	2025-01-10T00:00:00	93.770.897,08	CAIXABANK	2100	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.770.897,08
2473	2024-01-10T00:00:00	97.304.557,77	CAIXABANK	2100	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.304.557,77
2474	2026-01-09T00:00:00	141.647.493,31	CAIXABANK	2100	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.647.493,31
2475	2025-01-09T00:00:00	74.732.536,67	CAIXABANK	2100	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.732.536,67
2476	2024-01-09T00:00:00	62.120.316,52	CAIXABANK	2100	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.120.316,52
2477	2026-01-08T00:00:00	205.719.547,63	CAIXABANK	2100	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	205.719.547,63
2478	2025-01-08T00:00:00	257.483.740,85	CAIXABANK	2100	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.483.740,85
2479	2024-01-08T00:00:00	290.864.471,89	CAIXABANK	2100	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	290.864.471,89
2480	2026-01-07T00:00:00	-23.082.534,27	CAIXABANK	2100	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2481	2025-01-07T00:00:00	28.826.946,39	CAIXABANK	2100	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.826.946,39
2482	2024-01-07T00:00:00	-24.235.278,88	CAIXABANK	2100	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2483	2026-01-06T00:00:00	29.480.372,14	CAIXABANK	2100	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.480.372,14
2484	2025-01-06T00:00:00	21.589.011,00	CAIXABANK	2100	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.589.011,00
2485	2026-01-05T00:00:00	78.275.026,81	CAIXABANK	2100	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.275.026,81
2486	2025-01-05T00:00:00	47.709.903,69	CAIXABANK	2100	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.709.903,69
2487	2026-01-04T00:00:00	37.311.745,96	CAIXABANK	2100	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.311.745,96
2488	2025-01-04T00:00:00	81.450.360,05	CAIXABANK	2100	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.450.360,05
2489	2026-01-03T00:00:00	42.748.780,89	CAIXABANK	2100	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.748.780,89
2490	2025-01-03T00:00:00	41.621.979,33	CAIXABANK	2100	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.621.979,33
2491	2026-01-02T00:00:00	78.027.963,58	CAIXABANK	2100	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.027.963,58
2492	2025-01-02T00:00:00	57.571.501,07	CAIXABANK	2100	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.571.501,07
2493	2026-01-01T00:00:00	82.449.208,13	CAIXABANK	2100	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.449.208,13
2494	2025-01-01T00:00:00	110.496.949,47	CAIXABANK	2100	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.496.949,47
2495	2025-12-31T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2496	2024-12-31T00:00:00	300.475.064,58	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.475.064,58
2497	2025-10-31T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2498	2024-10-31T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2499	2026-08-31T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2500	2025-08-31T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2501	2024-08-31T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2502	2026-07-31T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2503	2025-07-31T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2504	2024-07-31T00:00:00	0,00	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2505	2026-05-31T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2506	2025-05-31T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2507	2026-03-31T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2508	2025-03-31T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2509	2026-01-31T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2510	2025-01-31T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2511	2025-12-30T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2512	2024-12-30T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2513	2025-11-30T00:00:00	19,20	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2514	2024-11-30T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2515	2025-10-30T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2516	2024-10-30T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2517	2026-09-30T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2518	2025-09-30T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2519	2024-09-30T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2520	2026-08-30T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2521	2025-08-30T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2522	2024-08-30T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2523	2026-07-30T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2524	2025-07-30T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2525	2024-07-30T00:00:00	0,00	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2526	2026-06-30T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2527	2025-06-30T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2528	2026-05-30T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2529	2025-05-30T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2530	2026-04-30T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2531	2025-04-30T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2532	2026-03-30T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2533	2025-03-30T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2534	2026-01-30T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2535	2025-01-30T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2536	2025-12-29T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2537	2024-12-29T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2538	2025-11-29T00:00:00	19,20	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2539	2024-11-29T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2540	2025-10-29T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2541	2024-10-29T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2542	2026-09-29T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2543	2025-09-29T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2544	2024-09-29T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2545	2026-08-29T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2546	2025-08-29T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2547	2024-08-29T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2548	2026-07-29T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2549	2025-07-29T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2550	2024-07-29T00:00:00	26.229,81	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	26.229,81
2551	2026-06-29T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2552	2025-06-29T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2553	2026-05-29T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2554	2025-05-29T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2555	2026-04-29T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2556	2025-04-29T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2557	2026-03-29T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2558	2025-03-29T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2559	2026-01-29T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2560	2025-01-29T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2561	2025-12-28T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2562	2024-12-28T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2563	2025-11-28T00:00:00	19,20	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2564	2024-11-28T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2565	2025-10-28T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2566	2024-10-28T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2567	2026-09-28T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2568	2025-09-28T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2569	2024-09-28T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2570	2026-08-28T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2571	2025-08-28T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2572	2024-08-28T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2573	2026-07-28T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2574	2025-07-28T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2575	2024-07-28T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2576	2026-06-28T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2577	2025-06-28T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2578	2026-05-28T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2579	2025-05-28T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2580	2026-04-28T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2581	2025-04-28T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2582	2026-03-28T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2583	2025-03-28T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2584	2026-02-28T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2585	2025-02-28T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2586	2026-01-28T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2587	2025-01-28T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2588	2025-12-27T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2589	2024-12-27T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2590	2025-11-27T00:00:00	19,20	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
2591	2024-11-27T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2592	2025-10-27T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2593	2024-10-27T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2594	2026-09-27T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2595	2025-09-27T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2596	2024-09-27T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2597	2026-08-27T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2598	2025-08-27T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2599	2024-08-27T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2600	2026-07-27T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2601	2025-07-27T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2602	2024-07-27T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2603	2026-06-27T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2604	2025-06-27T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2605	2026-05-27T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2606	2025-05-27T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2607	2026-04-27T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2608	2025-04-27T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2609	2026-03-27T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2610	2025-03-27T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2611	2026-02-27T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2612	2025-02-27T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2613	2026-01-27T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2614	2025-01-27T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2615	2025-12-26T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2616	2024-12-26T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2617	2025-11-26T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2618	2024-11-26T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2619	2025-10-26T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2620	2024-10-26T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2621	2026-09-26T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2622	2025-09-26T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2623	2024-09-26T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2624	2026-08-26T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2625	2025-08-26T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2626	2024-08-26T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2627	2026-07-26T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2628	2025-07-26T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2629	2024-07-26T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2630	2026-06-26T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2631	2025-06-26T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2632	2026-05-26T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2633	2025-05-26T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2634	2026-04-26T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2635	2025-04-26T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2636	2026-03-26T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2637	2025-03-26T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2638	2026-02-26T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2639	2025-02-26T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2640	2026-01-26T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2641	2025-01-26T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2642	2025-12-25T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2643	2024-12-25T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2644	2025-11-25T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2645	2024-11-25T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2646	2025-10-25T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2647	2024-10-25T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2648	2026-09-25T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2649	2025-09-25T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2650	2024-09-25T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2651	2026-08-25T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2652	2025-08-25T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2653	2024-08-25T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2654	2026-07-25T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2655	2025-07-25T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2656	2024-07-25T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2657	2026-06-25T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2658	2025-06-25T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2659	2026-05-25T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2660	2025-05-25T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2661	2026-04-25T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2662	2025-04-25T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2663	2026-03-25T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2664	2025-03-25T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2665	2026-02-25T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2666	2025-02-25T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2667	2026-01-25T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2668	2025-01-25T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2669	2025-12-24T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2670	2024-12-24T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2671	2025-11-24T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2672	2024-11-24T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2673	2025-10-24T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2674	2024-10-24T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2675	2026-09-24T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2676	2025-09-24T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2677	2024-09-24T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2678	2026-08-24T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2679	2025-08-24T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2680	2024-08-24T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2681	2026-07-24T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2682	2025-07-24T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2683	2024-07-24T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2684	2026-06-24T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2685	2025-06-24T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2686	2026-05-24T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2687	2025-05-24T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2688	2026-04-24T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2689	2025-04-24T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2690	2026-03-24T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2691	2025-03-24T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2692	2026-02-24T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2693	2025-02-24T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2694	2026-01-24T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2695	2025-01-24T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2696	2025-12-23T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2697	2024-12-23T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2698	2025-11-23T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2699	2024-11-23T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2700	2025-10-23T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2701	2024-10-23T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2702	2026-09-23T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2703	2025-09-23T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2704	2024-09-23T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2705	2026-08-23T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2706	2025-08-23T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2707	2024-08-23T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2708	2026-07-23T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2709	2025-07-23T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2710	2024-07-23T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2711	2026-06-23T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2712	2025-06-23T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2713	2026-05-23T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2714	2025-05-23T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2715	2026-04-23T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2716	2025-04-23T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2717	2026-03-23T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2718	2025-03-23T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2719	2026-02-23T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2720	2025-02-23T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2721	2026-01-23T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2722	2025-01-23T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2723	2025-12-22T00:00:00	250.000.000,00	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2724	2024-12-22T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2725	2025-11-22T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2726	2024-11-22T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2727	2025-10-22T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2728	2024-10-22T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2729	2026-09-22T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2730	2025-09-22T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2731	2024-09-22T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2732	2026-08-22T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2733	2025-08-22T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2734	2024-08-22T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2735	2026-07-22T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2736	2025-07-22T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2737	2024-07-22T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2738	2026-06-22T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2739	2025-06-22T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2740	2026-05-22T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2741	2025-05-22T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2742	2026-04-22T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2743	2025-04-22T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2744	2026-03-22T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2745	2025-03-22T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2746	2026-02-22T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2747	2025-02-22T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2748	2026-01-22T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2749	2025-01-22T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2750	2025-12-21T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2751	2024-12-21T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2752	2025-11-21T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2753	2024-11-21T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2754	2025-10-21T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2755	2024-10-21T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2756	2026-09-21T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2757	2025-09-21T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2758	2024-09-21T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2759	2026-08-21T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2760	2025-08-21T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2761	2024-08-21T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2762	2026-07-21T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2763	2025-07-21T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2764	2024-07-21T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2765	2026-06-21T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2766	2025-06-21T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2767	2026-05-21T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2768	2025-05-21T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2769	2026-04-21T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2770	2025-04-21T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2771	2026-03-21T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2772	2025-03-21T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2773	2026-02-21T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2774	2025-02-21T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2775	2026-01-21T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2776	2025-01-21T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2777	2025-12-20T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2778	2024-12-20T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2779	2025-11-20T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2780	2024-11-20T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2781	2025-10-20T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2782	2024-10-20T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2783	2026-09-20T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2784	2025-09-20T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2785	2024-09-20T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2786	2026-08-20T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2787	2025-08-20T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2788	2024-08-20T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2789	2026-07-20T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2790	2025-07-20T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2791	2024-07-20T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2792	2026-06-20T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2793	2025-06-20T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2794	2026-05-20T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2795	2025-05-20T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2796	2026-04-20T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2797	2025-04-20T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2798	2026-03-20T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2799	2025-03-20T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2800	2026-02-20T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2801	2025-02-20T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2802	2026-01-20T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2803	2025-01-20T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2804	2025-12-19T00:00:00	250.000.035,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.035,06
2805	2025-12-19T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2806	2024-12-19T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2807	2025-11-19T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2808	2024-11-19T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2809	2025-10-19T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2810	2024-10-19T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2811	2026-09-19T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2812	2025-09-19T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2813	2024-09-19T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2814	2026-08-19T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2815	2025-08-19T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2816	2024-08-19T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2817	2026-07-19T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2818	2025-07-19T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2819	2024-07-19T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2820	2026-06-19T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2821	2025-06-19T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2822	2026-05-19T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2823	2025-05-19T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2824	2026-04-19T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2825	2025-04-19T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2826	2026-03-19T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2827	2025-03-19T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2828	2026-02-19T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2829	2025-02-19T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2830	2026-01-19T00:00:00	0,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2831	2026-01-19T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2832	2025-01-19T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2833	2025-12-18T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2834	2024-12-18T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2835	2025-11-18T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2836	2024-11-18T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2837	2025-10-18T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2838	2024-10-18T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2839	2026-09-18T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2840	2025-09-18T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2841	2024-09-18T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2842	2026-08-18T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2843	2025-08-18T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2844	2024-08-18T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2845	2026-07-18T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2846	2025-07-18T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2847	2024-07-18T00:00:00	-930,67	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2848	2026-06-18T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2849	2025-06-18T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2850	2026-05-18T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2851	2025-05-18T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2852	2026-04-18T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2853	2025-04-18T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2854	2026-03-18T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2855	2025-03-18T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2856	2026-02-18T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2857	2025-02-18T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2858	2026-01-18T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2859	2025-01-18T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2860	2025-12-17T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2861	2024-12-17T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2862	2025-11-17T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2863	2024-11-17T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2864	2025-10-17T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2865	2024-10-17T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2866	2026-09-17T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2867	2025-09-17T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2868	2024-09-17T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2869	2026-08-17T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2870	2025-08-17T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2871	2024-08-17T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2872	2026-07-17T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2873	2025-07-17T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2874	2024-07-17T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2875	2026-06-17T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2876	2025-06-17T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2877	2026-05-17T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2878	2025-05-17T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2879	2026-04-17T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2880	2025-04-17T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2881	2026-03-17T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2882	2025-03-17T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2883	2026-02-17T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2884	2025-02-17T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2885	2026-01-17T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2886	2025-01-17T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2887	2025-12-16T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2888	2024-12-16T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2889	2025-11-16T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2890	2024-11-16T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2891	2025-10-16T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2892	2024-10-16T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2893	2026-09-16T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2894	2025-09-16T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2895	2024-09-16T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2896	2026-08-16T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2897	2025-08-16T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2898	2024-08-16T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2899	2026-07-16T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2900	2025-07-16T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2901	2024-07-16T00:00:00	25.299,14	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	25.299,14
2902	2026-06-16T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2903	2025-06-16T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2904	2026-05-16T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2905	2025-05-16T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2906	2026-04-16T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2907	2025-04-16T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2908	2026-03-16T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2909	2025-03-16T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2910	2026-02-16T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2911	2025-02-16T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2912	2026-01-16T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2913	2025-01-16T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2914	2025-12-15T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2915	2024-12-15T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2916	2025-11-15T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2917	2024-11-15T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2918	2025-10-15T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2919	2024-10-15T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2920	2026-09-15T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2921	2025-09-15T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2922	2024-09-15T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2923	2026-08-15T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2924	2025-08-15T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2925	2024-08-15T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2926	2026-07-15T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2927	2025-07-15T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2928	2024-07-15T00:00:00	-629.700,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2929	2026-06-15T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2930	2025-06-15T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2931	2026-05-15T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2932	2025-05-15T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2933	2026-04-15T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2934	2025-04-15T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2935	2026-03-15T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2936	2025-03-15T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2937	2026-02-15T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2938	2025-02-15T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2939	2026-01-15T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2940	2025-01-15T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2941	2025-12-14T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2942	2024-12-14T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2943	2025-11-14T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2944	2024-11-14T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2945	2025-10-14T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2946	2024-10-14T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2947	2026-09-14T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2948	2025-09-14T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2949	2024-09-14T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2950	2026-08-14T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2951	2025-08-14T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2952	2024-08-14T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2953	2026-07-14T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2954	2025-07-14T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2955	2024-07-14T00:00:00	-629.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2956	2026-06-14T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2957	2025-06-14T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2958	2026-05-14T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2959	2025-05-14T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2960	2026-04-14T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2961	2025-04-14T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2962	2026-03-14T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2963	2025-03-14T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2964	2026-02-14T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2965	2025-02-14T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2966	2026-01-14T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2967	2025-01-14T00:00:00	0,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2968	2025-12-13T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2969	2024-12-13T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2970	2025-11-13T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2971	2024-11-13T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2972	2025-10-13T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2973	2024-10-13T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2974	2026-09-13T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2975	2025-09-13T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2976	2024-09-13T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2977	2026-08-13T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2978	2025-08-13T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2979	2024-08-13T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
2980	2026-07-13T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2981	2025-07-13T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2982	2024-07-13T00:00:00	-629.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2983	2026-06-13T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2984	2025-06-13T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2985	2026-05-13T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2986	2025-05-13T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2987	2026-04-13T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2988	2025-04-13T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2989	2026-03-13T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2990	2025-03-13T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2991	2026-02-13T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2992	2025-02-13T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2993	2026-01-13T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
2994	2025-01-13T00:00:00	75.075.118,77	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.075.118,77
2995	2025-12-12T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
2996	2024-12-12T00:00:00	300.775.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.775.000,00
2997	2025-12-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
2998	2024-12-11T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
2999	2025-12-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3000	2024-12-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3001	2026-12-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3002	2025-12-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3003	2024-12-09T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3004	2026-12-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3005	2025-12-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3006	2024-12-08T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3007	2026-12-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3008	2025-12-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3009	2024-12-07T00:00:00	-629.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3010	2026-12-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3011	2025-12-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3012	2026-12-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3013	2025-12-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3014	2026-12-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3015	2025-12-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3016	2026-12-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3017	2025-12-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3018	2026-12-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3019	2025-12-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3020	2026-12-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3021	2025-12-01T00:00:00	300.300.118,77	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.300.118,77
3022	2025-11-12T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
3023	2024-11-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3024	2025-11-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3025	2024-11-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3026	2025-11-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3027	2024-11-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3028	2026-11-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3029	2025-11-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3030	2024-11-09T00:00:00	0,00	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3031	2026-11-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3032	2025-11-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3033	2024-11-08T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3034	2026-11-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3035	2025-11-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3036	2024-11-07T00:00:00	-629.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3037	2026-11-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3038	2025-11-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3039	2026-11-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3040	2025-11-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3041	2026-11-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3042	2025-11-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3043	2026-11-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3044	2025-11-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3045	2026-11-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3046	2025-11-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3047	2026-11-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3048	2025-11-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3049	2025-10-12T00:00:00	35,06	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35,06
3050	2024-10-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3051	2025-10-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3052	2024-10-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3053	2025-10-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3054	2024-10-10T00:00:00	302.453,74	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	302.453,74
3055	2026-10-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3056	2025-10-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3057	2024-10-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3058	2026-10-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3059	2025-10-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3060	2024-10-08T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3061	2026-10-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3062	2025-10-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3063	2024-10-07T00:00:00	-8.567.699,86	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3064	2026-10-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3065	2025-10-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3066	2026-10-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3067	2025-10-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3068	2026-10-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3069	2025-10-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3070	2026-10-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3071	2025-10-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3072	2026-10-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3073	2025-10-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3074	2026-10-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3075	2025-10-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3076	2025-09-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3077	2024-09-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3078	2025-09-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3079	2024-09-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3080	2025-09-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3081	2024-09-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3082	2026-09-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3083	2025-09-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3084	2024-09-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3085	2026-09-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3086	2025-09-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3087	2024-09-08T00:00:00	150,83	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3088	2026-09-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3089	2025-09-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3090	2024-09-07T00:00:00	-8.599.034,37	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3091	2026-09-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3092	2025-09-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3093	2026-09-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3094	2025-09-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3095	2026-09-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3096	2025-09-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3097	2026-09-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3098	2025-09-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3099	2026-09-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3100	2025-09-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3101	2026-09-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3102	2025-09-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3103	2025-08-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3104	2024-08-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3105	2025-08-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3106	2024-08-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3107	2025-08-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3108	2024-08-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3109	2026-08-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3110	2025-08-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3111	2024-08-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3112	2026-08-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3113	2025-08-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3114	2024-08-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3115	2026-08-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3116	2025-08-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3117	2024-08-07T00:00:00	-12.828.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3118	2026-08-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3119	2025-08-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3120	2026-08-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3121	2025-08-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3122	2026-08-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3123	2025-08-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3124	2026-08-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3125	2025-08-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3126	2026-08-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3127	2025-08-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3128	2026-08-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3129	2025-08-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3130	2025-07-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3131	2024-07-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3132	2025-07-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3133	2024-07-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3134	2025-07-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3135	2024-07-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3136	2026-07-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3137	2025-07-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3138	2024-07-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3139	2026-07-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3140	2025-07-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3141	2024-07-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3142	2026-07-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3143	2025-07-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3144	2024-07-07T00:00:00	-14.839.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3145	2026-07-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3146	2025-07-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3147	2026-07-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3148	2025-07-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3149	2026-07-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3150	2025-07-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3151	2026-07-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3152	2025-07-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3153	2026-07-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3154	2025-07-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3155	2026-07-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3156	2025-07-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3157	2025-06-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3158	2024-06-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3159	2025-06-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3160	2024-06-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3161	2026-06-10T00:00:00	0,00	BANCO SABADELL	81	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3162	2025-06-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3163	2024-06-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3164	2026-06-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3165	2025-06-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3166	2024-06-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3167	2026-06-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3168	2025-06-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3169	2024-06-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3170	2026-06-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3171	2025-06-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3172	2024-06-07T00:00:00	-14.839.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3173	2026-06-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3174	2025-06-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3175	2026-06-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3176	2025-06-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3177	2026-06-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3178	2025-06-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3179	2026-06-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3180	2025-06-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3181	2026-06-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3182	2025-06-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3183	2026-06-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3184	2025-06-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3185	2025-05-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3186	2024-05-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3187	2025-05-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3188	2024-05-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3189	2026-05-10T00:00:00	0,00	BANCO SABADELL	81	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3190	2025-05-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3191	2024-05-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3192	2026-05-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3193	2025-05-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3194	2024-05-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3195	2026-05-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3196	2025-05-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3197	2024-05-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3198	2026-05-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3199	2025-05-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3200	2024-05-07T00:00:00	-14.839.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3201	2026-05-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3202	2025-05-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3203	2026-05-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3204	2025-05-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3205	2026-05-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3206	2025-05-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3207	2026-05-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3208	2025-05-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3209	2026-05-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3210	2025-05-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3211	2026-05-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3212	2025-05-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3213	2025-04-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3214	2024-04-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3215	2025-04-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3216	2024-04-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3217	2026-04-10T00:00:00	0,00	BANCO SABADELL	81	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3218	2025-04-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3219	2024-04-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3220	2026-04-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3221	2025-04-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3222	2024-04-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3223	2026-04-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3224	2025-04-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3225	2024-04-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3226	2026-04-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3227	2025-04-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3228	2024-04-07T00:00:00	-44.250.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3229	2026-04-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3230	2025-04-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3231	2026-04-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3232	2025-04-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3233	2026-04-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3234	2025-04-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3235	2026-04-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3236	2025-04-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3237	2026-04-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3238	2025-04-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3239	2026-04-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3240	2025-04-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3241	2025-03-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3242	2024-03-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3243	2025-03-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3244	2024-03-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3245	2026-03-10T00:00:00	0,00	BANCO SABADELL	81	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3246	2025-03-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3247	2024-03-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3248	2026-03-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3249	2025-03-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3250	2024-03-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3251	2026-03-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3252	2025-03-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3253	2024-03-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3254	2026-03-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3255	2025-03-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3256	2024-03-07T00:00:00	-31.968.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3257	2026-03-06T00:00:00	7,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7,00
3258	2025-03-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3259	2026-03-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3260	2025-03-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3261	2026-03-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3262	2025-03-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3263	2026-03-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3264	2025-03-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3265	2026-03-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3266	2025-03-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3267	2026-03-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3268	2025-03-01T00:00:00	300.000.000,00	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3269	2025-02-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3270	2024-02-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3271	2025-02-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3272	2024-02-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3273	2026-02-10T00:00:00	0,00	BANCO SABADELL	81	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3274	2025-02-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3275	2024-02-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3276	2026-02-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3277	2025-02-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3278	2024-02-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3279	2026-02-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3280	2025-02-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3281	2024-02-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3282	2026-02-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3283	2025-02-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3284	2024-02-07T00:00:00	-31.968.057,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3285	2026-02-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3286	2025-02-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3287	2026-02-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3288	2025-02-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3289	2026-02-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3290	2025-02-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3291	2026-02-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3292	2025-02-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3293	2026-02-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3294	2025-02-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3295	2026-02-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3296	2025-02-01T00:00:00	300.475.064,58	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.475.064,58
3297	2025-01-12T00:00:00	19,20	BANCO SABADELL	81	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	19,20
3298	2024-01-12T00:00:00	300.000.000,00	BANCO SABADELL	81	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.000.000,00
3299	2025-01-11T00:00:00	0,00	BANCO SABADELL	81	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3300	2024-01-11T00:00:00	0,00	BANCO SABADELL	81	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3301	2026-01-10T00:00:00	0,00	BANCO SABADELL	81	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3302	2025-01-10T00:00:00	0,00	BANCO SABADELL	81	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3303	2024-01-10T00:00:00	0,00	BANCO SABADELL	81	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3304	2026-01-09T00:00:00	0,00	BANCO SABADELL	81	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3305	2025-01-09T00:00:00	0,00	BANCO SABADELL	81	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3306	2024-01-09T00:00:00	150,83	BANCO SABADELL	81	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150,83
3307	2026-01-08T00:00:00	0,00	BANCO SABADELL	81	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3308	2025-01-08T00:00:00	0,00	BANCO SABADELL	81	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3309	2024-01-08T00:00:00	0,00	BANCO SABADELL	81	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3310	2026-01-07T00:00:00	0,00	BANCO SABADELL	81	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3311	2025-01-07T00:00:00	0,00	BANCO SABADELL	81	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3312	2024-01-07T00:00:00	-26.812.101,83	BANCO SABADELL	81	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3313	2026-01-06T00:00:00	0,00	BANCO SABADELL	81	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3314	2025-01-06T00:00:00	0,00	BANCO SABADELL	81	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3315	2026-01-05T00:00:00	0,00	BANCO SABADELL	81	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3316	2025-01-05T00:00:00	0,00	BANCO SABADELL	81	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3317	2026-01-04T00:00:00	0,00	BANCO SABADELL	81	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3318	2025-01-04T00:00:00	0,00	BANCO SABADELL	81	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3319	2026-01-03T00:00:00	0,00	BANCO SABADELL	81	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3320	2025-01-03T00:00:00	0,00	BANCO SABADELL	81	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3321	2026-01-02T00:00:00	0,00	BANCO SABADELL	81	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3322	2025-01-02T00:00:00	0,00	BANCO SABADELL	81	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3323	2026-01-01T00:00:00	250.000.000,00	BANCO SABADELL	81	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	250.000.000,00
3324	2025-01-01T00:00:00	300.475.064,58	BANCO SABADELL	81	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	300.475.064,58
3325	2025-12-31T00:00:00	83.497.737,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3326	2024-12-31T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3327	2025-10-31T00:00:00	390.478.595,64	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
3328	2024-10-31T00:00:00	119.842.133,60	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
3329	2026-08-31T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3330	2025-08-31T00:00:00	370.779.046,93	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.779.046,93
3331	2024-08-31T00:00:00	61.478.910,65	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.478.910,65
3332	2026-07-31T00:00:00	52.984,44	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.984,44
3333	2025-07-31T00:00:00	257.432.730,94	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
3334	2024-07-31T00:00:00	291.417.516,55	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.417.516,55
3335	2026-05-31T00:00:00	113.076.551,15	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.551,15
3336	2025-05-31T00:00:00	21.741.687,30	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
3337	2026-03-31T00:00:00	37.562.045,82	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.045,82
3338	2025-03-31T00:00:00	81.263.177,97	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
3339	2026-01-31T00:00:00	70.888.578,20	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.888.578,20
3340	2025-01-31T00:00:00	57.325.933,29	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.933,29
3341	2025-12-30T00:00:00	83.497.737,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3342	2024-12-30T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3343	2025-11-30T00:00:00	142.102.002,17	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
3344	2024-11-30T00:00:00	47.366.639,99	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.366.639,99
3345	2025-10-30T00:00:00	390.478.595,64	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
3346	2024-10-30T00:00:00	119.842.133,60	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
3347	2026-09-30T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3348	2025-09-30T00:00:00	393.658.718,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.658.718,41
3349	2024-09-30T00:00:00	97.383.781,44	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.383.781,44
3350	2026-08-30T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3351	2025-08-30T00:00:00	370.355.680,26	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.355.680,26
3352	2024-08-30T00:00:00	61.478.910,65	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.478.910,65
3353	2026-07-30T00:00:00	52.898,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.898,74
3354	2025-07-30T00:00:00	45.337.730,94	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	45.337.730,94
3355	2024-07-30T00:00:00	-6.944.181,47	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3356	2026-06-30T00:00:00	58.314,22	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.314,22
3357	2025-06-30T00:00:00	27.732.870,74	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3358	2026-05-30T00:00:00	113.076.551,15	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.551,15
3359	2025-05-30T00:00:00	21.741.687,30	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
3360	2026-04-30T00:00:00	78.052.743,49	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
3361	2025-04-30T00:00:00	47.560.905,96	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.560.905,96
3362	2026-03-30T00:00:00	37.654.792,02	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.654.792,02
3363	2025-03-30T00:00:00	81.263.177,97	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
3364	2026-01-30T00:00:00	70.888.578,20	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.888.578,20
3365	2025-01-30T00:00:00	125.939.933,29	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.939.933,29
3366	2025-12-29T00:00:00	81.846.737,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.846.737,17
3367	2024-12-29T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3368	2025-11-29T00:00:00	142.102.002,17	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
3369	2024-11-29T00:00:00	47.366.639,99	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.366.639,99
3370	2025-10-29T00:00:00	396.899.202,44	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	396.899.202,44
3371	2024-10-29T00:00:00	78.000.223,61	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.000.223,61
3372	2026-09-29T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3373	2025-09-29T00:00:00	393.169.968,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.169.968,41
3374	2024-09-29T00:00:00	97.386.303,08	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.303,08
3375	2026-08-29T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3376	2025-08-29T00:00:00	370.355.680,26	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.355.680,26
3377	2024-08-29T00:00:00	57.309.896,05	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.309.896,05
3378	2026-07-29T00:00:00	792.498,04	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	792.498,04
3379	2025-07-29T00:00:00	2.771.976,62	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.771.976,62
3380	2024-07-29T00:00:00	-14.342.226,67	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3381	2026-06-29T00:00:00	58.141,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.141,45
3382	2025-06-29T00:00:00	27.732.870,74	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3383	2026-05-29T00:00:00	113.076.551,15	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.551,15
3384	2025-05-29T00:00:00	21.741.687,30	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
3385	2026-04-29T00:00:00	78.052.743,49	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
3386	2025-04-29T00:00:00	47.562.619,28	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.619,28
3387	2026-03-29T00:00:00	51.410.088,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.410.088,99
3388	2025-03-29T00:00:00	81.263.177,97	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
3389	2026-01-29T00:00:00	71.129.378,20	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.129.378,20
3390	2025-01-29T00:00:00	132.278.727,05	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.278.727,05
3391	2025-12-28T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3392	2024-12-28T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3393	2025-11-28T00:00:00	142.102.002,17	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
3394	2024-11-28T00:00:00	45.488.639,99	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	45.488.639,99
3395	2025-10-28T00:00:00	419.732.799,69	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	419.732.799,69
3396	2024-10-28T00:00:00	103.887.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.887.137,18
3397	2026-09-28T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3398	2025-09-28T00:00:00	390.214.991,29	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.214.991,29
3399	2024-09-28T00:00:00	97.386.303,08	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.303,08
3400	2026-08-28T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3401	2025-08-28T00:00:00	370.355.680,26	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.355.680,26
3402	2024-08-28T00:00:00	63.622.881,39	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.622.881,39
3403	2026-07-28T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3404	2025-07-28T00:00:00	11.049.855,37	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.855,37
3405	2024-07-28T00:00:00	-12.724.902,56	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3406	2026-06-28T00:00:00	50.865,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.865,45
3407	2025-06-28T00:00:00	27.732.870,74	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3408	2026-05-28T00:00:00	113.076.551,15	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.551,15
3409	2025-05-28T00:00:00	28.372.581,16	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.372.581,16
3410	2026-04-28T00:00:00	89.590.216,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.590.216,77
3411	2025-04-28T00:00:00	43.892.832,88	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	43.892.832,88
3412	2026-03-28T00:00:00	51.410.088,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.410.088,99
3413	2025-03-28T00:00:00	81.263.177,97	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
3414	2026-02-28T00:00:00	39.182.953,99	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.182.953,99
3415	2025-02-28T00:00:00	41.337.936,31	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.936,31
3416	2026-01-28T00:00:00	117.387.808,16	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.387.808,16
3417	2025-01-28T00:00:00	151.497.908,77	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.497.908,77
3418	2025-12-27T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3419	2024-12-27T00:00:00	111.902.424,62	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
3420	2025-11-27T00:00:00	142.101.914,07	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.101.914,07
3421	2024-11-27T00:00:00	52.038.915,43	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.038.915,43
3422	2025-10-27T00:00:00	429.330.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	429.330.367,87
3423	2024-10-27T00:00:00	103.887.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.887.137,18
3424	2026-09-27T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3425	2025-09-27T00:00:00	390.214.991,29	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.214.991,29
3426	2024-09-27T00:00:00	97.386.303,08	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.303,08
3427	2026-08-27T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3428	2025-08-27T00:00:00	350.720.680,26	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	350.720.680,26
3429	2024-08-27T00:00:00	80.279.691,89	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.279.691,89
3430	2026-07-27T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3431	2025-07-27T00:00:00	11.049.855,37	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.855,37
3432	2024-07-27T00:00:00	-12.724.902,56	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3433	2026-06-27T00:00:00	50.865,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.865,45
3434	2025-06-27T00:00:00	27.732.870,74	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
3435	2026-05-27T00:00:00	70.231.556,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.231.556,03
3436	2025-05-27T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3437	2026-04-27T00:00:00	91.081.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.081.409,77
3438	2025-04-27T00:00:00	62.952.323,38	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.952.323,38
3439	2026-03-27T00:00:00	51.410.088,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.410.088,99
3440	2025-03-27T00:00:00	89.748.400,82	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.748.400,82
3441	2026-02-27T00:00:00	39.182.953,99	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.182.953,99
3442	2025-02-27T00:00:00	44.842.936,31	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	44.842.936,31
3443	2026-01-27T00:00:00	117.386.521,46	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.386.521,46
3444	2025-01-27T00:00:00	151.501.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.501.976,69
3445	2025-12-26T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3446	2024-12-26T00:00:00	117.377.810,74	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.377.810,74
3447	2025-11-26T00:00:00	155.638.967,89	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.638.967,89
3448	2024-11-26T00:00:00	53.550.772,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.550.772,65
3449	2025-10-26T00:00:00	429.330.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	429.330.367,87
3450	2024-10-26T00:00:00	103.887.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.887.137,18
3451	2026-09-26T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3452	2025-09-26T00:00:00	390.214.991,29	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.214.991,29
3453	2024-09-26T00:00:00	58.415.133,18	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	58.415.133,18
3454	2026-08-26T00:00:00	-52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3455	2025-08-26T00:00:00	390.979.676,30	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.979.676,30
3456	2024-08-26T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3457	2026-07-26T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3458	2025-07-26T00:00:00	11.049.855,37	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.855,37
3459	2024-07-26T00:00:00	-12.724.902,56	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3460	2026-06-26T00:00:00	50.865,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.865,45
3461	2025-06-26T00:00:00	59.139.517,76	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.139.517,76
3462	2026-05-26T00:00:00	79.874.480,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.874.480,03
3463	2025-05-26T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3464	2026-04-26T00:00:00	82.275.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.275.409,77
3465	2025-04-26T00:00:00	62.952.323,38	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.952.323,38
3466	2026-03-26T00:00:00	52.902.622,36	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.902.622,36
3467	2025-03-26T00:00:00	91.211.775,07	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.211.775,07
3468	2026-02-26T00:00:00	39.182.953,99	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.182.953,99
3469	2025-02-26T00:00:00	51.423.949,19	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.423.949,19
3470	2026-01-26T00:00:00	117.596.104,09	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.596.104,09
3471	2025-01-26T00:00:00	136.194.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.194.976,69
3472	2025-12-25T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3473	2024-12-25T00:00:00	117.377.810,74	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.377.810,74
3474	2025-11-25T00:00:00	155.638.967,89	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.638.967,89
3475	2024-11-25T00:00:00	62.092.855,23	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.092.855,23
3476	2025-10-25T00:00:00	429.330.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	429.330.367,87
3477	2024-10-25T00:00:00	103.887.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.887.137,18
3478	2026-09-25T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3479	2025-09-25T00:00:00	360.669.313,39	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	360.669.313,39
3480	2024-09-25T00:00:00	59.894.677,93	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.894.677,93
3481	2026-08-25T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3482	2025-08-25T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3483	2024-08-25T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3484	2026-07-25T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3485	2025-07-25T00:00:00	11.049.855,37	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.855,37
3486	2024-07-25T00:00:00	-12.666.400,96	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3487	2026-06-25T00:00:00	9.025.059,25	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.025.059,25
3488	2025-06-25T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3489	2026-05-25T00:00:00	92.504.480,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.504.480,03
3490	2025-05-25T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3491	2026-04-25T00:00:00	82.275.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.275.409,77
3492	2025-04-25T00:00:00	62.952.323,38	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.952.323,38
3493	2026-03-25T00:00:00	77.566.918,34	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.566.918,34
3494	2025-03-25T00:00:00	91.211.775,07	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.211.775,07
3495	2026-02-25T00:00:00	33.037.867,32	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.037.867,32
3496	2025-02-25T00:00:00	52.884.102,44	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.884.102,44
3497	2026-01-25T00:00:00	117.596.104,09	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.596.104,09
3498	2025-01-25T00:00:00	136.194.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.194.976,69
3499	2025-12-24T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3500	2024-12-24T00:00:00	117.377.810,74	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.377.810,74
3501	2025-11-24T00:00:00	156.535.520,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.535.520,65
3502	2024-11-24T00:00:00	62.092.289,59	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.092.289,59
3503	2025-10-24T00:00:00	429.330.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	429.330.367,87
3504	2024-10-24T00:00:00	88.437.137,18	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.437.137,18
3505	2026-09-24T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3506	2025-09-24T00:00:00	380.171.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.171.362,41
3507	2024-09-24T00:00:00	59.981.875,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.981.875,61
3508	2026-08-24T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3509	2025-08-24T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3510	2024-08-24T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3511	2026-07-24T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3512	2025-07-24T00:00:00	1.861.181,08	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.861.181,08
3513	2024-07-24T00:00:00	-12.338.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3514	2026-06-24T00:00:00	9.024.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.024.675,95
3515	2025-06-24T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3516	2026-05-24T00:00:00	92.501.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.950,03
3517	2025-05-24T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3518	2026-04-24T00:00:00	82.275.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.275.409,77
3519	2025-04-24T00:00:00	56.620.323,38	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	56.620.323,38
3520	2026-03-24T00:00:00	77.566.918,34	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.566.918,34
3521	2025-03-24T00:00:00	104.018.362,38	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.362,38
3522	2026-02-24T00:00:00	33.037.867,32	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.037.867,32
3523	2025-02-24T00:00:00	53.179.659,36	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.659,36
3524	2026-01-24T00:00:00	117.596.104,09	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.596.104,09
3525	2025-01-24T00:00:00	136.194.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.194.976,69
3526	2025-12-23T00:00:00	47.024.621,81	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.024.621,81
3527	2024-12-23T00:00:00	117.376.850,74	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.376.850,74
3528	2025-11-23T00:00:00	156.534.020,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.534.020,65
3529	2024-11-23T00:00:00	62.092.289,59	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.092.289,59
3530	2025-10-23T00:00:00	415.683.367,87	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	415.683.367,87
3531	2024-10-23T00:00:00	94.302.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.302.674,45
3532	2026-09-23T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3533	2025-09-23T00:00:00	380.155.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.155.362,41
3534	2024-09-23T00:00:00	65.212.875,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.212.875,61
3535	2026-08-23T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3536	2025-08-23T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3537	2024-08-23T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3538	2026-07-23T00:00:00	880.515,69	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	880.515,69
3539	2025-07-23T00:00:00	1.861.181,08	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.861.181,08
3540	2024-07-23T00:00:00	-12.338.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3541	2026-06-23T00:00:00	9.024.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.024.675,95
3542	2025-06-23T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3543	2026-05-23T00:00:00	92.501.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.950,03
3544	2025-05-23T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3545	2026-04-23T00:00:00	82.275.409,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.275.409,77
3546	2025-04-23T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3547	2026-03-23T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3548	2025-03-23T00:00:00	104.018.362,38	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.362,38
3549	2026-02-23T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3550	2025-02-23T00:00:00	53.179.659,36	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.659,36
3551	2026-01-23T00:00:00	117.596.104,09	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.596.104,09
3552	2025-01-23T00:00:00	136.194.976,69	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.194.976,69
3553	2025-12-22T00:00:00	49.502.671,00	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.502.671,00
3554	2024-12-22T00:00:00	119.857.915,65	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.857.915,65
3555	2025-11-22T00:00:00	156.534.020,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.534.020,65
3556	2024-11-22T00:00:00	62.092.289,59	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.092.289,59
3557	2025-10-22T00:00:00	420.524.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	420.524.287,31
3558	2024-10-22T00:00:00	94.302.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.302.674,45
3559	2026-09-22T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3560	2025-09-22T00:00:00	377.600.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.600.362,41
3561	2025-09-22T00:00:00	377.176.995,74	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.176.995,74
3562	2024-09-22T00:00:00	65.215.119,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.215.119,61
3563	2026-08-22T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3564	2025-08-22T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3565	2024-08-22T00:00:00	74.063.426,15	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.063.426,15
3566	2026-07-22T00:00:00	998.933,19	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	998.933,19
3567	2025-07-22T00:00:00	1.860.589,98	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.589,98
3568	2024-07-22T00:00:00	-12.338.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3569	2026-06-22T00:00:00	17.982.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.982.675,95
3570	2025-06-22T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3571	2026-05-22T00:00:00	92.501.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.950,03
3572	2025-05-22T00:00:00	30.719.294,61	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.719.294,61
3573	2026-04-22T00:00:00	59.755.769,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.755.769,77
3574	2025-04-22T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3575	2026-03-22T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3576	2025-03-22T00:00:00	104.018.362,38	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.362,38
3577	2026-02-22T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3578	2025-02-22T00:00:00	53.179.659,36	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.659,36
3579	2026-01-22T00:00:00	117.593.156,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.593.156,59
3580	2025-01-22T00:00:00	136.224.323,50	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.224.323,50
3581	2025-12-21T00:00:00	105.066.010,82	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.066.010,82
3582	2024-12-21T00:00:00	119.857.915,65	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.857.915,65
3583	2025-11-21T00:00:00	156.534.020,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.534.020,65
3584	2024-11-21T00:00:00	65.926.971,02	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.926.971,02
3585	2025-10-21T00:00:00	420.524.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	420.524.287,31
3586	2024-10-21T00:00:00	94.322.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,45
3587	2026-09-21T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3588	2025-09-21T00:00:00	377.600.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.600.362,41
3589	2024-09-21T00:00:00	65.215.119,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.215.119,61
3590	2026-08-21T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3591	2025-08-21T00:00:00	392.716.633,82	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.633,82
3592	2024-08-21T00:00:00	77.223.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.223.901,62
3593	2026-07-21T00:00:00	998.933,19	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	998.933,19
3594	2025-07-21T00:00:00	1.860.591,54	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.591,54
3595	2024-07-21T00:00:00	-34.474.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3596	2026-06-21T00:00:00	17.982.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.982.675,95
3597	2025-06-21T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3598	2026-05-21T00:00:00	92.501.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.950,03
3599	2025-05-21T00:00:00	38.164.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.164.123,18
3600	2026-04-21T00:00:00	59.824.169,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.824.169,77
3601	2025-04-21T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3602	2026-03-21T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3603	2025-03-21T00:00:00	104.018.362,38	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.362,38
3604	2026-02-21T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3605	2025-02-21T00:00:00	53.179.659,36	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.659,36
3606	2026-01-21T00:00:00	124.989.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.906,59
3607	2025-01-21T00:00:00	136.224.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.224.031,04
3608	2025-12-20T00:00:00	105.066.010,82	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.066.010,82
3609	2024-12-20T00:00:00	119.857.915,65	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.857.915,65
3610	2025-11-20T00:00:00	156.534.020,65	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.534.020,65
3611	2024-11-20T00:00:00	66.653.102,15	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.653.102,15
3612	2025-10-20T00:00:00	420.524.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	420.524.287,31
3613	2024-10-20T00:00:00	94.322.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,45
3614	2026-09-20T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3615	2025-09-20T00:00:00	377.600.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.600.362,41
3616	2024-09-20T00:00:00	65.215.119,61	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.215.119,61
3617	2026-08-20T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3618	2025-08-20T00:00:00	392.716.197,24	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.197,24
3619	2024-08-20T00:00:00	77.223.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.223.901,62
3620	2026-07-20T00:00:00	1.007.432,51	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.007.432,51
3621	2025-07-20T00:00:00	1.860.018,02	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.018,02
3622	2024-07-20T00:00:00	-34.474.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3623	2026-06-20T00:00:00	17.982.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.982.675,95
3624	2025-06-20T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3625	2026-05-20T00:00:00	98.086.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.086.950,03
3626	2025-05-20T00:00:00	38.164.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.164.123,18
3627	2026-04-20T00:00:00	29.012.199,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.012.199,77
3628	2025-04-20T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3629	2026-03-20T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3630	2025-03-20T00:00:00	104.018.407,60	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.018.407,60
3631	2026-02-20T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3632	2025-02-20T00:00:00	66.919.589,28	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.919.589,28
3633	2026-01-20T00:00:00	124.989.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.906,59
3634	2025-01-20T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3635	2025-12-19T00:00:00	105.066.010,82	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.066.010,82
3636	2024-12-19T00:00:00	130.463.665,22	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	130.463.665,22
3637	2025-11-19T00:00:00	171.559.299,12	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.559.299,12
3638	2024-11-19T00:00:00	66.653.102,15	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.653.102,15
3639	2025-10-19T00:00:00	380.923.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.923.287,31
3640	2024-10-19T00:00:00	94.322.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,45
3641	2026-09-19T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3642	2025-09-19T00:00:00	377.600.362,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.600.362,41
3643	2024-09-19T00:00:00	65.246.775,94	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.246.775,94
3644	2026-08-19T00:00:00	3,64	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3,64
3645	2025-08-19T00:00:00	392.716.197,24	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	392.716.197,24
3646	2024-08-19T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3647	2026-07-19T00:00:00	3.034.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.034.670,74
3648	2025-07-19T00:00:00	1.860.018,02	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.018,02
3649	2024-07-19T00:00:00	-34.474.206,57	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3650	2026-06-19T00:00:00	17.982.675,95	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.982.675,95
3651	2025-06-19T00:00:00	60.734.390,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.734.390,73
3652	2026-05-19T00:00:00	98.086.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.086.950,03
3653	2025-05-19T00:00:00	41.719.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.719.123,18
3654	2026-04-19T00:00:00	29.005.485,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.485,77
3655	2025-04-19T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3656	2026-03-19T00:00:00	77.565.395,33	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.565.395,33
3657	2025-03-19T00:00:00	117.463.999,68	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.463.999,68
3658	2026-02-19T00:00:00	65.116.749,84	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.116.749,84
3659	2025-02-19T00:00:00	67.137.504,65	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.137.504,65
3660	2026-01-19T00:00:00	124.989.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.906,59
3661	2025-01-19T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3662	2025-12-18T00:00:00	206.612.436,58	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	206.612.436,58
3663	2024-12-18T00:00:00	211.922.953,38	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.922.953,38
3664	2025-11-18T00:00:00	171.559.299,12	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.559.299,12
3665	2024-11-18T00:00:00	77.329.279,42	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.279,42
3666	2025-10-18T00:00:00	380.923.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.923.287,31
3667	2024-10-18T00:00:00	94.322.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,45
3668	2026-09-18T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3669	2025-09-18T00:00:00	377.595.975,78	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	377.595.975,78
3670	2024-09-18T00:00:00	66.036.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.036.769,27
3671	2026-08-18T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3672	2025-08-18T00:00:00	405.546.414,65	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.414,65
3673	2024-08-18T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3674	2026-07-18T00:00:00	3.034.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.034.670,74
3675	2025-07-18T00:00:00	1.860.018,02	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.018,02
3676	2024-07-18T00:00:00	-42.247.709,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3677	2026-06-18T00:00:00	17.963.477,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.963.477,38
3678	2025-06-18T00:00:00	60.900.360,73	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.900.360,73
3679	2026-05-18T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3680	2025-05-18T00:00:00	41.719.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.719.123,18
3681	2026-04-18T00:00:00	29.005.485,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.485,77
3682	2025-04-18T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3683	2026-03-18T00:00:00	78.269.065,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.269.065,35
3684	2025-03-18T00:00:00	117.463.785,46	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.463.785,46
3685	2026-02-18T00:00:00	65.814.957,66	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.814.957,66
3686	2025-02-18T00:00:00	73.946.504,65	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.946.504,65
3687	2026-01-18T00:00:00	84.611.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.611.906,59
3688	2025-01-18T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3689	2025-12-17T00:00:00	206.612.436,58	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	206.612.436,58
3690	2024-12-17T00:00:00	211.922.953,38	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.922.953,38
3691	2025-11-17T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3692	2024-11-17T00:00:00	77.329.279,42	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.279,42
3693	2025-10-17T00:00:00	380.923.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.923.287,31
3694	2024-10-17T00:00:00	83.417.674,45	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.417.674,45
3695	2026-09-17T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3696	2025-09-17T00:00:00	391.373.504,41	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.373.504,41
3697	2024-09-17T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3698	2026-08-17T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3699	2025-08-17T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3700	2024-08-17T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3701	2026-07-17T00:00:00	3.034.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	3.034.670,74
3702	2025-07-17T00:00:00	7.454.018,02	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.454.018,02
3703	2024-07-17T00:00:00	-201.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3704	2026-06-17T00:00:00	32.267.477,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.267.477,38
3705	2025-06-17T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3706	2026-05-17T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3707	2025-05-17T00:00:00	41.719.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.719.123,18
3708	2026-04-17T00:00:00	29.005.485,77	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.485,77
3709	2025-04-17T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3710	2026-03-17T00:00:00	91.320.065,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.320.065,35
3711	2025-03-17T00:00:00	117.626.700,22	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.626.700,22
3712	2026-02-17T00:00:00	79.333.823,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.333.823,16
3713	2025-02-17T00:00:00	79.002.343,54	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.002.343,54
3714	2026-01-17T00:00:00	84.611.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.611.906,59
3715	2025-01-17T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3716	2025-12-16T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3717	2024-12-16T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3718	2025-11-16T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3719	2024-11-16T00:00:00	77.329.279,42	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.279,42
3720	2025-10-16T00:00:00	380.923.287,31	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.923.287,31
3721	2024-10-16T00:00:00	84.026.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.026.424,75
3722	2026-09-16T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3723	2025-09-16T00:00:00	391.269.679,80	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.269.679,80
3724	2024-09-16T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3725	2026-08-16T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3726	2025-08-16T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3727	2024-08-16T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3728	2026-07-16T00:00:00	11.034.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.034.670,74
3729	2025-07-16T00:00:00	7.590.598,45	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.590.598,45
3730	2024-07-16T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3731	2026-06-16T00:00:00	32.267.477,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.267.477,38
3732	2025-06-16T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3733	2026-05-16T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3734	2025-05-16T00:00:00	41.719.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.719.123,18
3735	2026-04-16T00:00:00	29.013.326,42	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.013.326,42
3736	2025-04-16T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3737	2026-03-16T00:00:00	91.518.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.518.041,35
3738	2025-03-16T00:00:00	117.626.700,22	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.626.700,22
3739	2026-02-16T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3740	2025-02-16T00:00:00	78.998.373,81	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.998.373,81
3741	2026-01-16T00:00:00	84.611.906,59	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.611.906,59
3742	2025-01-16T00:00:00	146.074.031,04	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.074.031,04
3743	2025-12-15T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3744	2024-12-15T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3745	2025-11-15T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3746	2024-11-15T00:00:00	77.329.279,42	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.279,42
3747	2025-10-15T00:00:00	398.000.910,06	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	398.000.910,06
3748	2024-10-15T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3749	2026-09-15T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3750	2025-09-15T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3751	2024-09-15T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3752	2026-08-15T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3753	2025-08-15T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3754	2024-08-15T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3755	2026-07-15T00:00:00	16.901.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.901.670,74
3756	2025-07-15T00:00:00	36.402.598,45	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.402.598,45
3757	2024-07-15T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3758	2026-06-15T00:00:00	38.280.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.280.859,38
3759	2025-06-15T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3760	2026-05-15T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3761	2025-05-15T00:00:00	51.553.123,18	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.553.123,18
3762	2026-04-15T00:00:00	47.856.043,57	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.856.043,57
3763	2025-04-15T00:00:00	57.632.099,48	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.632.099,48
3764	2026-03-15T00:00:00	91.520.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.520.041,35
3765	2025-03-15T00:00:00	117.626.700,22	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.626.700,22
3766	2026-02-15T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3767	2025-02-15T00:00:00	78.998.373,81	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.998.373,81
3768	2026-01-15T00:00:00	77.770.866,84	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.770.866,84
3769	2025-01-15T00:00:00	184.420.473,36	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.420.473,36
3770	2025-12-14T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3771	2024-12-14T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3772	2025-11-14T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3773	2024-11-14T00:00:00	77.329.189,45	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.329.189,45
3774	2025-10-14T00:00:00	398.000.910,06	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	398.000.910,06
3775	2024-10-14T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3776	2026-09-14T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3777	2025-09-14T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3778	2024-09-14T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3779	2026-08-14T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3780	2025-08-14T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3781	2024-08-14T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3782	2026-07-14T00:00:00	16.901.670,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.901.670,74
3783	2025-07-14T00:00:00	36.402.598,45	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.402.598,45
3784	2024-07-14T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3785	2026-06-14T00:00:00	38.280.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.280.859,38
3786	2025-06-14T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3787	2026-05-14T00:00:00	110.239.950,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.239.950,03
3788	2025-05-14T00:00:00	52.419.155,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.419.155,54
3789	2026-04-14T00:00:00	47.834.267,72	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.834.267,72
3790	2025-04-14T00:00:00	74.269.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.269.089,10
3791	2026-03-14T00:00:00	91.520.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.520.041,35
3792	2025-03-14T00:00:00	117.626.700,22	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.626.700,22
3793	2026-02-14T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3794	2025-02-14T00:00:00	78.998.373,81	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.998.373,81
3795	2026-01-14T00:00:00	78.312.823,68	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.312.823,68
3796	2025-01-14T00:00:00	184.420.473,36	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.420.473,36
3797	2025-12-13T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3798	2024-12-13T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3799	2025-11-13T00:00:00	172.991.527,87	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.991.527,87
3800	2024-11-13T00:00:00	78.019.732,87	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.019.732,87
3801	2025-10-13T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3802	2024-10-13T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3803	2026-09-13T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3804	2025-09-13T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3805	2024-09-13T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3806	2026-08-13T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3807	2025-08-13T00:00:00	405.546.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.546.254,15
3808	2024-08-13T00:00:00	82.961.901,62	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.961.901,62
3809	2026-07-13T00:00:00	16.899.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.899.835,48
3810	2025-07-13T00:00:00	36.395.169,42	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.395.169,42
3811	2024-07-13T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3812	2026-06-13T00:00:00	38.280.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.280.859,38
3813	2025-06-13T00:00:00	2.102.498,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.102.498,33
3814	2026-05-13T00:00:00	112.911.321,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.911.321,03
3815	2025-05-13T00:00:00	52.419.155,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.419.155,54
3816	2026-04-13T00:00:00	54.532.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.532.586,28
3817	2025-04-13T00:00:00	74.269.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.269.089,10
3818	2026-03-13T00:00:00	91.520.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.520.041,35
3819	2025-03-13T00:00:00	117.607.504,11	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.607.504,11
3820	2026-02-13T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3821	2025-02-13T00:00:00	78.998.373,81	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.998.373,81
3822	2026-01-13T00:00:00	78.312.823,68	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.312.823,68
3823	2025-01-13T00:00:00	82.873.211,14	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.873.211,14
3824	2025-12-12T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3825	2024-12-12T00:00:00	211.927.438,78	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.927.438,78
3826	2025-12-11T00:00:00	173.025.467,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	173.025.467,80
3827	2025-12-11T00:00:00	173.531.026,13	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	173.531.026,13
3828	2024-12-11T00:00:00	78.019.732,87	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.019.732,87
3829	2025-12-10T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3830	2024-12-10T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3831	2026-12-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3832	2025-12-09T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3833	2024-12-09T00:00:00	77.007.769,27	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.007.769,27
3834	2026-12-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3835	2025-12-08T00:00:00	413.797.254,15	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	413.797.254,15
3836	2024-12-08T00:00:00	111.790.677,09	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.790.677,09
3837	2026-12-07T00:00:00	16.897.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.835,48
3838	2025-12-07T00:00:00	36.395.169,42	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.395.169,42
3839	2024-12-07T00:00:00	-321.409,90	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3840	2026-12-06T00:00:00	38.280.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.280.859,38
3841	2025-12-06T00:00:00	2.100.248,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.100.248,33
3842	2026-12-05T00:00:00	112.911.321,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.911.321,03
3843	2025-12-05T00:00:00	69.241.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.755,54
3844	2026-12-04T00:00:00	54.532.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.532.586,28
3845	2025-12-04T00:00:00	74.269.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.269.089,10
3846	2026-12-03T00:00:00	63.154.041,35	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.154.041,35
3847	2025-12-03T00:00:00	124.233.244,74	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.233.244,74
3848	2026-12-02T00:00:00	79.339.073,16	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.339.073,16
3849	2025-12-02T00:00:00	79.437.809,65	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.437.809,65
3850	2026-12-01T00:00:00	78.312.823,68	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.312.823,68
3851	2025-12-01T00:00:00	82.873.211,14	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.873.211,14
3852	2025-11-12T00:00:00	207.801.188,77	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.188,77
3853	2024-11-12T00:00:00	150.582.384,90	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.582.384,90
3854	2025-11-11T00:00:00	198.238.317,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.238.317,80
3855	2024-11-11T00:00:00	238.723.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.723.132,65
3856	2025-11-10T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3857	2024-11-10T00:00:00	104.572.424,75	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.572.424,75
3858	2026-11-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3859	2025-11-09T00:00:00	391.279.135,76	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	391.279.135,76
3860	2024-11-09T00:00:00	79.403.183,36	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.403.183,36
3861	2026-11-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3862	2025-11-08T00:00:00	417.395.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	417.395.098,88
3863	2024-11-08T00:00:00	111.790.677,09	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.790.677,09
3864	2026-11-07T00:00:00	16.897.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.835,48
3865	2025-11-07T00:00:00	36.395.169,42	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.395.169,42
3866	2024-11-07T00:00:00	-164.285,77	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3867	2026-11-06T00:00:00	27.289.859,38	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.289.859,38
3868	2025-11-06T00:00:00	2.101.248,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.101.248,33
3869	2026-11-05T00:00:00	123.862.282,80	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.862.282,80
3870	2025-11-05T00:00:00	69.241.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.755,54
3871	2026-11-04T00:00:00	54.532.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.532.586,28
3872	2025-11-04T00:00:00	74.269.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.269.089,10
3873	2026-11-03T00:00:00	63.657.718,23	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.657.718,23
3874	2025-11-03T00:00:00	124.233.244,74	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.233.244,74
3875	2026-11-02T00:00:00	87.584.939,22	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.584.939,22
3876	2025-11-02T00:00:00	79.272.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.272.755,72
3877	2026-11-01T00:00:00	70.837.809,04	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.837.809,04
3878	2025-11-01T00:00:00	82.873.211,14	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.873.211,14
3879	2025-10-12T00:00:00	207.801.027,47	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.801.027,47
3880	2024-10-12T00:00:00	150.419.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.419.333,71
3881	2025-10-11T00:00:00	181.947.977,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.947.977,80
3882	2024-10-11T00:00:00	238.723.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.723.132,65
3883	2025-10-10T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3884	2024-10-10T00:00:00	95.062.182,56	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.062.182,56
3885	2026-10-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3886	2025-10-09T00:00:00	393.721.845,14	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.721.845,14
3887	2024-10-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3888	2026-10-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3889	2025-10-08T00:00:00	417.395.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	417.395.098,88
3890	2024-10-08T00:00:00	111.790.677,09	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.790.677,09
3891	2026-10-07T00:00:00	16.897.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.835,48
3892	2025-10-07T00:00:00	39.582.597,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.582.597,91
3893	2024-10-07T00:00:00	-4.365.429,68	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3894	2026-10-06T00:00:00	27.287.638,88	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.287.638,88
3895	2025-10-06T00:00:00	2.101.248,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.101.248,33
3896	2026-10-05T00:00:00	123.843.391,60	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.843.391,60
3897	2025-10-05T00:00:00	69.241.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.755,54
3898	2026-10-04T00:00:00	54.532.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.532.586,28
3899	2025-10-04T00:00:00	62.261.089,10	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.261.089,10
3900	2026-10-03T00:00:00	63.656.797,16	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.656.797,16
3901	2025-10-03T00:00:00	132.028.244,74	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.028.244,74
3902	2026-10-02T00:00:00	87.550.647,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.550.647,20
3903	2025-10-02T00:00:00	68.652.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.755,72
3904	2026-10-01T00:00:00	70.837.809,04	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.837.809,04
3905	2025-10-01T00:00:00	82.873.211,14	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.873.211,14
3906	2025-09-12T00:00:00	194.850.982,52	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.982,52
3907	2024-09-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3908	2025-09-11T00:00:00	181.947.977,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.947.977,80
3909	2024-09-11T00:00:00	238.723.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.723.132,65
3910	2025-09-10T00:00:00	404.322.752,46	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.322.752,46
3911	2024-09-10T00:00:00	95.062.182,56	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.062.182,56
3912	2026-09-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3913	2025-09-09T00:00:00	394.880.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	394.880.216,93
3914	2024-09-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3915	2026-09-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3916	2025-09-08T00:00:00	417.395.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	417.395.098,88
3917	2024-09-08T00:00:00	111.790.677,09	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.790.677,09
3918	2026-09-07T00:00:00	49.835,48	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.835,48
3919	2025-09-07T00:00:00	39.581.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.581.529,91
3920	2024-09-07T00:00:00	-4.365.429,68	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3921	2026-09-06T00:00:00	27.287.638,88	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.287.638,88
3922	2025-09-06T00:00:00	2.101.248,33	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.101.248,33
3923	2026-09-05T00:00:00	123.843.391,60	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.843.391,60
3924	2025-09-05T00:00:00	69.241.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.755,54
3925	2026-09-04T00:00:00	29.435.586,28	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.435.586,28
3926	2025-09-04T00:00:00	89.469.809,46	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.469.809,46
3927	2026-09-03T00:00:00	23.937.797,16	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.937.797,16
3928	2025-09-03T00:00:00	55.829.543,27	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.543,27
3929	2026-09-02T00:00:00	87.550.647,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.550.647,20
3930	2025-09-02T00:00:00	68.652.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.755,72
3931	2026-09-01T00:00:00	70.837.809,04	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.837.809,04
3932	2025-09-01T00:00:00	122.195.015,72	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.195.015,72
3933	2025-08-12T00:00:00	194.850.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.254,34
3934	2024-08-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3935	2025-08-11T00:00:00	181.947.977,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.947.977,80
3936	2024-08-11T00:00:00	238.723.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.723.132,65
3937	2025-08-10T00:00:00	405.015.735,93	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	405.015.735,93
3938	2025-08-10T00:00:00	404.526.985,93	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.526.985,93
3939	2024-08-10T00:00:00	95.062.182,56	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.062.182,56
3940	2026-08-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3941	2025-08-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3942	2024-08-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3943	2026-08-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3944	2025-08-08T00:00:00	417.395.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	417.395.098,88
3945	2024-08-08T00:00:00	84.665.260,59	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.665.260,59
3946	2026-08-07T00:00:00	49.624,79	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.624,79
3947	2025-08-07T00:00:00	39.581.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.581.529,91
3948	2024-08-07T00:00:00	-6.553.514,08	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3949	2026-08-06T00:00:00	15.519.638,88	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.519.638,88
3950	2025-08-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
3951	2026-08-05T00:00:00	123.843.391,60	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.843.391,60
3952	2025-08-05T00:00:00	33.468.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.468.755,54
3953	2026-08-04T00:00:00	37.566.882,38	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.566.882,38
3954	2025-08-04T00:00:00	89.364.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.364.764,87
3955	2026-08-03T00:00:00	23.911.680,47	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.911.680,47
3956	2025-08-03T00:00:00	55.829.543,27	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.543,27
3957	2026-08-02T00:00:00	87.549.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.549.548,20
3958	2025-08-02T00:00:00	68.652.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.755,72
3959	2026-08-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3960	2025-08-01T00:00:00	122.001.623,15	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.001.623,15
3961	2025-07-12T00:00:00	194.850.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.254,34
3962	2024-07-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3963	2025-07-11T00:00:00	181.947.977,80	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.947.977,80
3964	2024-07-11T00:00:00	213.411.132,65	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.411.132,65
3965	2025-07-10T00:00:00	404.497.945,90	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	404.497.945,90
3966	2024-07-10T00:00:00	81.591.753,59	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.591.753,59
3967	2026-07-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3968	2025-07-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3969	2024-07-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3970	2026-07-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3971	2025-07-08T00:00:00	388.864.098,88	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	388.864.098,88
3972	2024-07-08T00:00:00	85.065.416,61	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.065.416,61
3973	2026-07-07T00:00:00	49.597,72	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.597,72
3974	2025-07-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
3975	2024-07-07T00:00:00	-11.514,08	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3976	2026-07-06T00:00:00	15.483.189,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.189,45
3977	2025-07-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
3978	2026-07-05T00:00:00	62.227.391,60	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.227.391,60
3979	2025-07-05T00:00:00	33.468.755,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.468.755,54
3980	2026-07-04T00:00:00	37.566.882,38	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.566.882,38
3981	2025-07-04T00:00:00	89.364.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.364.764,87
3982	2026-07-03T00:00:00	23.911.680,47	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.911.680,47
3983	2025-07-03T00:00:00	55.829.543,27	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.543,27
3984	2026-07-02T00:00:00	87.549.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.549.548,20
3985	2025-07-02T00:00:00	68.652.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.755,72
3986	2026-07-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
3987	2025-07-01T00:00:00	121.998.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.998.424,62
3988	2025-06-12T00:00:00	194.850.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.254,34
3989	2024-06-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
3990	2025-06-11T00:00:00	481.441.405,61	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	481.441.405,61
3991	2025-06-11T00:00:00	181.946.963,94	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	181.946.963,94
3992	2024-06-11T00:00:00	213.909.026,48	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.026,48
3993	2026-06-10T00:00:00	-52.984,44	BMARCH	61	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3994	2025-06-10T00:00:00	379.812.945,90	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	379.812.945,90
3995	2024-06-10T00:00:00	81.464.807,72	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.464.807,72
3996	2026-06-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
3997	2025-06-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
3998	2024-06-09T00:00:00	86.027.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.073,57
3999	2026-06-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4000	2025-06-08T00:00:00	388.864.031,68	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	388.864.031,68
4001	2025-06-08T00:00:00	88.864.031,68	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.864.031,68
4002	2024-06-08T00:00:00	85.047.907,27	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.047.907,27
4003	2026-06-07T00:00:00	70.691,61	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.691,61
4004	2025-06-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
4005	2024-06-07T00:00:00	-11.514,08	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4006	2026-06-06T00:00:00	15.483.189,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.189,45
4007	2025-06-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
4008	2026-06-05T00:00:00	68.274.184,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.274.184,03
4009	2025-06-05T00:00:00	33.470.591,54	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.470.591,54
4010	2026-06-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
4011	2025-06-04T00:00:00	65.979.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.764,87
4012	2026-06-03T00:00:00	23.911.680,47	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.911.680,47
4013	2025-06-03T00:00:00	30.533.043,27	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.533.043,27
4014	2026-06-02T00:00:00	87.549.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.549.548,20
4015	2025-06-02T00:00:00	47.971.755,72	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.971.755,72
4016	2026-06-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
4017	2025-06-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
4018	2025-05-12T00:00:00	194.850.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.850.254,34
4019	2024-05-12T00:00:00	118.501.333,71	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.501.333,71
4020	2025-05-11T00:00:00	380.403.347,99	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.403.347,99
4021	2024-05-11T00:00:00	213.909.026,48	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.026,48
4022	2026-05-10T00:00:00	-52.984,44	BMARCH	61	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4023	2025-05-10T00:00:00	379.814.523,28	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	379.814.523,28
4024	2024-05-10T00:00:00	81.492.087,92	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.087,92
4025	2026-05-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4026	2025-05-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
4027	2024-05-09T00:00:00	55.328.073,57	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.328.073,57
4028	2026-05-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4029	2025-05-08T00:00:00	388.855.379,17	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	388.855.379,17
4030	2024-05-08T00:00:00	85.237.569,83	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.237.569,83
4031	2026-05-07T00:00:00	70.024,00	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.024,00
4032	2025-05-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
4033	2024-05-07T00:00:00	0,00	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4034	2026-05-06T00:00:00	15.483.189,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.189,45
4035	2025-05-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
4036	2026-05-05T00:00:00	68.274.184,03	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.274.184,03
4037	2025-05-05T00:00:00	47.608.804,40	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.608.804,40
4038	2026-05-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
4039	2025-05-04T00:00:00	65.979.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.764,87
4040	2026-05-03T00:00:00	23.911.680,47	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.911.680,47
4041	2025-05-03T00:00:00	30.709.816,78	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.709.816,78
4042	2026-05-02T00:00:00	70.898.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.898.548,20
4043	2025-05-02T00:00:00	48.038.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.038.933,29
4044	2026-05-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
4045	2025-05-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
4046	2025-04-12T00:00:00	141.070.254,34	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.070.254,34
4047	2024-04-12T00:00:00	35.300.765,37	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.300.765,37
4048	2025-04-11T00:00:00	380.403.347,99	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	380.403.347,99
4049	2024-04-11T00:00:00	213.909.026,48	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.026,48
4050	2026-04-10T00:00:00	-52.984,44	BMARCH	61	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4051	2025-04-10T00:00:00	379.814.523,28	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	379.814.523,28
4052	2024-04-10T00:00:00	81.492.087,92	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.087,92
4053	2026-04-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4054	2025-04-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
4055	2024-04-09T00:00:00	55.929.910,65	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.929.910,65
4056	2026-04-08T00:00:00	0,00	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4057	2025-04-08T00:00:00	257.432.730,94	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
4058	2024-04-08T00:00:00	291.419.569,83	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.419.569,83
4059	2026-04-07T00:00:00	70.024,00	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.024,00
4060	2025-04-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
4061	2024-04-07T00:00:00	0,00	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4062	2026-04-06T00:00:00	15.483.189,45	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.189,45
4063	2025-04-06T00:00:00	2.077.224,84	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.077.224,84
4064	2026-04-05T00:00:00	78.052.929,41	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.929,41
4065	2025-04-05T00:00:00	47.563.082,84	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.563.082,84
4066	2026-04-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
4067	2025-04-04T00:00:00	65.979.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.764,87
4068	2026-04-03T00:00:00	26.056.113,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	26.056.113,99
4069	2025-04-03T00:00:00	30.709.816,78	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.709.816,78
4070	2026-04-02T00:00:00	70.898.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.898.548,20
4071	2025-04-02T00:00:00	48.038.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.038.933,29
4072	2026-04-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
4073	2025-04-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
4074	2025-03-12T00:00:00	141.069.643,74	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.069.643,74
4075	2024-03-12T00:00:00	35.307.894,99	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.307.894,99
4076	2025-03-11T00:00:00	390.478.595,64	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
4077	2024-03-11T00:00:00	119.842.133,60	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
4078	2026-03-10T00:00:00	-52.984,44	BMARCH	61	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4079	2025-03-10T00:00:00	379.814.523,28	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	379.814.523,28
4080	2024-03-10T00:00:00	81.492.087,92	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.087,92
4081	2026-03-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4082	2025-03-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
4083	2024-03-09T00:00:00	55.929.910,65	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.929.910,65
4084	2026-03-08T00:00:00	52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.984,44
4085	2025-03-08T00:00:00	257.432.730,94	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
4086	2024-03-08T00:00:00	291.419.569,83	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.419.569,83
4087	2026-03-07T00:00:00	70.024,00	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.024,00
4088	2025-03-07T00:00:00	14.895.529,91	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.895.529,91
4089	2024-03-07T00:00:00	-16.292.180,43	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4090	2026-03-06T00:00:00	15.480.539,15	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.480.539,15
4091	2025-03-06T00:00:00	21.741.687,34	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,34
4092	2026-03-05T00:00:00	78.052.743,49	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
4093	2025-03-05T00:00:00	47.563.082,84	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.563.082,84
4094	2026-03-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
4095	2025-03-04T00:00:00	65.979.764,87	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.764,87
4096	2026-03-03T00:00:00	39.192.113,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.192.113,99
4097	2025-03-03T00:00:00	41.338.848,78	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.338.848,78
4098	2026-03-02T00:00:00	70.898.548,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.898.548,20
4099	2025-03-02T00:00:00	57.325.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.933,29
4100	2026-03-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
4101	2025-03-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
4102	2025-02-12T00:00:00	142.102.002,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
4103	2024-02-12T00:00:00	35.301.821,69	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.301.821,69
4104	2025-02-11T00:00:00	390.478.595,64	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
4105	2024-02-11T00:00:00	119.842.133,60	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
4106	2026-02-10T00:00:00	-52.984,44	BMARCH	61	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4107	2025-02-10T00:00:00	393.371.523,28	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.371.523,28
4108	2024-02-10T00:00:00	81.756.693,25	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.756.693,25
4109	2026-02-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4110	2025-02-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
4111	2024-02-09T00:00:00	61.478.910,65	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.478.910,65
4112	2026-02-08T00:00:00	52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.984,44
4113	2025-02-08T00:00:00	257.432.730,94	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
4114	2024-02-08T00:00:00	291.419.569,83	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.419.569,83
4115	2026-02-07T00:00:00	61.430,74	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.430,74
4116	2025-02-07T00:00:00	14.893.870,74	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.893.870,74
4117	2024-02-07T00:00:00	-16.292.180,43	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4118	2026-02-06T00:00:00	15.480.551,15	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.480.551,15
4119	2025-02-06T00:00:00	21.741.687,30	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
4120	2026-02-05T00:00:00	78.052.743,49	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
4121	2025-02-05T00:00:00	47.563.082,84	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.563.082,84
4122	2026-02-04T00:00:00	37.562.761,68	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.761,68
4123	2025-02-04T00:00:00	81.263.986,32	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.986,32
4124	2026-02-03T00:00:00	39.192.113,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.192.113,99
4125	2025-02-03T00:00:00	41.337.936,31	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.936,31
4126	2026-02-02T00:00:00	70.888.578,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.888.578,20
4127	2025-02-02T00:00:00	57.325.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.933,29
4128	2026-02-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
4129	2025-02-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
4130	2025-01-12T00:00:00	142.102.002,17	BMARCH	61	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.102.002,17
4131	2024-01-12T00:00:00	47.366.639,99	BMARCH	61	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.366.639,99
4132	2025-01-11T00:00:00	390.478.595,64	BMARCH	61	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	390.478.595,64
4133	2024-01-11T00:00:00	119.842.133,60	BMARCH	61	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.133,60
4134	2026-01-10T00:00:00	-52.984,44	BMARCH	61	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4135	2025-01-10T00:00:00	393.658.718,41	BMARCH	61	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	393.658.718,41
4136	2024-01-10T00:00:00	97.383.781,44	BMARCH	61	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.383.781,44
4137	2026-01-09T00:00:00	-52.984,44	BMARCH	61	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4138	2025-01-09T00:00:00	370.780.216,93	BMARCH	61	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	370.780.216,93
4139	2024-01-09T00:00:00	61.478.910,65	BMARCH	61	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.478.910,65
4140	2026-01-08T00:00:00	52.984,44	BMARCH	61	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.984,44
4141	2025-01-08T00:00:00	257.432.730,94	BMARCH	61	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.432.730,94
4142	2024-01-08T00:00:00	291.419.550,46	BMARCH	61	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.419.550,46
4143	2026-01-07T00:00:00	60.535,44	BMARCH	61	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.535,44
4144	2025-01-07T00:00:00	27.732.870,74	BMARCH	61	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.732.870,74
4145	2024-01-07T00:00:00	-13.658.180,43	BMARCH	61	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4146	2026-01-06T00:00:00	28.358.551,15	BMARCH	61	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.358.551,15
4147	2025-01-06T00:00:00	21.741.687,30	BMARCH	61	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.687,30
4148	2026-01-05T00:00:00	78.052.743,49	BMARCH	61	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.052.743,49
4149	2025-01-05T00:00:00	47.560.905,96	BMARCH	61	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.560.905,96
4150	2026-01-04T00:00:00	37.562.250,78	BMARCH	61	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.562.250,78
4151	2025-01-04T00:00:00	81.263.177,97	BMARCH	61	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.263.177,97
4152	2026-01-03T00:00:00	39.182.953,99	BMARCH	61	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.182.953,99
4153	2025-01-03T00:00:00	41.337.936,31	BMARCH	61	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.936,31
4154	2026-01-02T00:00:00	70.888.578,20	BMARCH	61	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.888.578,20
4155	2025-01-02T00:00:00	57.325.933,29	BMARCH	61	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.933,29
4156	2026-01-01T00:00:00	83.497.737,17	BMARCH	61	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.497.737,17
4157	2025-01-01T00:00:00	111.902.424,62	BMARCH	61	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.902.424,62
4158	2025-12-31T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4159	2024-12-31T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4160	2025-10-31T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4161	2024-10-31T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4162	2026-08-31T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4163	2025-08-31T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4164	2024-08-31T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4165	2026-07-31T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4166	2025-07-31T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4167	2024-07-31T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4168	2026-05-31T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4169	2025-05-31T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4170	2026-03-31T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4171	2025-03-31T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4172	2026-01-31T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4173	2025-01-31T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4174	2025-12-30T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4175	2024-12-30T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4176	2025-11-30T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4177	2024-11-30T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4178	2025-10-30T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4179	2024-10-30T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4180	2026-09-30T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4181	2025-09-30T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4182	2024-09-30T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4183	2026-08-30T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4184	2025-08-30T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4185	2024-08-30T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4186	2026-07-30T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4187	2025-07-30T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4188	2024-07-30T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4189	2026-06-30T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4190	2025-06-30T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4191	2026-05-30T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4192	2025-05-30T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4193	2026-04-30T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4194	2025-04-30T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4195	2026-03-30T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4196	2025-03-30T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4197	2026-01-30T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4198	2025-01-30T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4199	2025-12-29T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4200	2024-12-29T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4201	2025-11-29T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4202	2024-11-29T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4203	2025-10-29T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4204	2024-10-29T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4205	2026-09-29T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4206	2025-09-29T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4207	2024-09-29T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4208	2026-08-29T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4209	2025-08-29T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4210	2024-08-29T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4211	2026-07-29T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4212	2025-07-29T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4213	2024-07-29T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4214	2026-06-29T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4215	2025-06-29T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4216	2026-05-29T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4217	2025-05-29T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4218	2026-04-29T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4219	2025-04-29T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4220	2026-03-29T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4221	2025-03-29T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4222	2026-01-29T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4223	2025-01-29T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4224	2025-12-28T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4225	2024-12-28T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4226	2025-11-28T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4227	2024-11-28T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4228	2025-10-28T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4229	2024-10-28T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4230	2026-09-28T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4231	2025-09-28T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4232	2024-09-28T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4233	2026-08-28T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4234	2025-08-28T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4235	2024-08-28T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4236	2026-07-28T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4237	2025-07-28T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4238	2024-07-28T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4239	2026-06-28T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4240	2025-06-28T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4241	2026-05-28T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4242	2025-05-28T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4243	2026-04-28T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4244	2025-04-28T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4245	2026-03-28T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4246	2025-03-28T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4247	2026-02-28T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4248	2025-02-28T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4249	2026-01-28T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4250	2025-01-28T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4251	2025-12-27T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4252	2024-12-27T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4253	2025-11-27T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4254	2024-11-27T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4255	2025-10-27T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4256	2024-10-27T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4257	2026-09-27T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4258	2025-09-27T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4259	2024-09-27T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4260	2026-08-27T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4261	2025-08-27T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4262	2024-08-27T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4263	2026-07-27T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4264	2025-07-27T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4265	2024-07-27T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4266	2026-06-27T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4267	2025-06-27T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4268	2026-05-27T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4269	2025-05-27T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4270	2026-04-27T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4271	2025-04-27T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4272	2026-03-27T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4273	2025-03-27T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4274	2026-02-27T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4275	2025-02-27T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4276	2026-01-27T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4277	2025-01-27T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4278	2025-12-26T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4279	2024-12-26T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4280	2025-11-26T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4281	2024-11-26T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4282	2025-10-26T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4283	2024-10-26T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4284	2026-09-26T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4285	2025-09-26T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4286	2024-09-26T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4287	2026-08-26T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4288	2025-08-26T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4289	2024-08-26T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4290	2026-07-26T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4291	2025-07-26T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4292	2024-07-26T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4293	2026-06-26T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4294	2025-06-26T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4295	2026-05-26T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4296	2025-05-26T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4297	2026-04-26T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4298	2025-04-26T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4299	2026-03-26T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4300	2025-03-26T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4301	2026-02-26T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4302	2025-02-26T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4303	2026-01-26T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4304	2025-01-26T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4305	2025-12-25T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4306	2024-12-25T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4307	2025-11-25T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4308	2024-11-25T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4309	2025-10-25T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4310	2024-10-25T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4311	2026-09-25T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4312	2025-09-25T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4313	2024-09-25T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4314	2026-08-25T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4315	2025-08-25T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4316	2024-08-25T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4317	2026-07-25T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4318	2025-07-25T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4319	2024-07-25T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4320	2026-06-25T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4321	2025-06-25T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4322	2026-05-25T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4323	2025-05-25T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4324	2026-04-25T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4325	2025-04-25T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4326	2026-03-25T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4327	2025-03-25T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4328	2026-02-25T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4329	2025-02-25T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4330	2026-01-25T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4331	2025-01-25T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4332	2025-12-24T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4333	2024-12-24T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4334	2025-11-24T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4335	2024-11-24T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4336	2025-10-24T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4337	2024-10-24T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4338	2026-09-24T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4339	2025-09-24T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4340	2024-09-24T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4341	2026-08-24T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4342	2025-08-24T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4343	2024-08-24T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4344	2026-07-24T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4345	2025-07-24T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4346	2024-07-24T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4347	2026-06-24T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4348	2025-06-24T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4349	2026-05-24T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4350	2025-05-24T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4351	2026-04-24T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4352	2025-04-24T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4353	2026-03-24T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4354	2025-03-24T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4355	2026-02-24T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4356	2025-02-24T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4357	2026-01-24T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4358	2025-01-24T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4359	2025-12-23T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4360	2024-12-23T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4361	2025-11-23T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4362	2024-11-23T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4363	2025-10-23T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4364	2024-10-23T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4365	2026-09-23T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4366	2025-09-23T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4367	2024-09-23T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4368	2026-08-23T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4369	2025-08-23T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4370	2024-08-23T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4371	2026-07-23T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4372	2025-07-23T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4373	2024-07-23T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4374	2026-06-23T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4375	2025-06-23T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4376	2026-05-23T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4377	2025-05-23T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4378	2026-04-23T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4379	2025-04-23T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4380	2026-03-23T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4381	2025-03-23T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4382	2026-02-23T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4383	2025-02-23T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4384	2026-01-23T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4385	2025-01-23T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4386	2025-12-22T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4387	2024-12-22T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4388	2025-11-22T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4389	2024-11-22T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4390	2025-10-22T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4391	2024-10-22T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4392	2026-09-22T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4393	2025-09-22T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4394	2024-09-22T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4395	2026-08-22T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4396	2025-08-22T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4397	2024-08-22T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4398	2026-07-22T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4399	2025-07-22T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4400	2024-07-22T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4401	2026-06-22T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4402	2025-06-22T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4403	2026-05-22T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4404	2025-05-22T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4405	2026-04-22T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4406	2025-04-22T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4407	2026-03-22T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4408	2025-03-22T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4409	2026-02-22T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4410	2025-02-22T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4411	2026-01-22T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4412	2025-01-22T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4413	2025-12-21T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4414	2024-12-21T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4415	2025-11-21T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4416	2024-11-21T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4417	2025-10-21T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4418	2024-10-21T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4419	2026-09-21T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4420	2025-09-21T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4421	2024-09-21T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4422	2026-08-21T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4423	2025-08-21T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4424	2024-08-21T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4425	2026-07-21T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4426	2025-07-21T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4427	2024-07-21T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4428	2026-06-21T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4429	2025-06-21T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4430	2026-05-21T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4431	2025-05-21T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4432	2026-04-21T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4433	2025-04-21T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4434	2026-03-21T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4435	2025-03-21T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4436	2026-02-21T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4437	2025-02-21T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4438	2026-01-21T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4439	2025-01-21T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4440	2025-12-20T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4441	2024-12-20T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4442	2025-11-20T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4443	2024-11-20T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4444	2025-10-20T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4445	2024-10-20T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4446	2026-09-20T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4447	2025-09-20T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4448	2024-09-20T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4449	2026-08-20T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4450	2025-08-20T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4451	2024-08-20T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4452	2026-07-20T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4453	2025-07-20T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4454	2024-07-20T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4455	2026-06-20T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4456	2025-06-20T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4457	2026-05-20T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4458	2025-05-20T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4459	2026-04-20T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4460	2025-04-20T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4461	2026-03-20T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4462	2025-03-20T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4463	2026-02-20T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4464	2025-02-20T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4465	2026-01-20T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4466	2025-01-20T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4467	2025-12-19T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4468	2024-12-19T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4469	2025-11-19T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4470	2024-11-19T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4471	2025-10-19T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4472	2024-10-19T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4473	2026-09-19T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4474	2025-09-19T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4475	2024-09-19T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4476	2026-08-19T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4477	2025-08-19T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4478	2024-08-19T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4479	2026-07-19T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4480	2025-07-19T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4481	2024-07-19T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4482	2026-06-19T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4483	2025-06-19T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4484	2026-05-19T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4485	2025-05-19T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4486	2026-04-19T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4487	2025-04-19T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4488	2026-03-19T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4489	2025-03-19T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4490	2026-02-19T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4491	2025-02-19T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4492	2026-01-19T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4493	2025-01-19T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4494	2025-12-18T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4495	2024-12-18T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4496	2025-11-18T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4497	2024-11-18T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4498	2025-10-18T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4499	2024-10-18T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4500	2026-09-18T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4501	2025-09-18T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4502	2024-09-18T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4503	2026-08-18T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4504	2025-08-18T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4505	2024-08-18T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4506	2026-07-18T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4507	2025-07-18T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4508	2024-07-18T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4509	2026-06-18T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4510	2025-06-18T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4511	2026-05-18T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4512	2025-05-18T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4513	2026-04-18T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4514	2025-04-18T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4515	2026-03-18T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4516	2025-03-18T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4517	2026-02-18T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4518	2025-02-18T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4519	2026-01-18T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4520	2025-01-18T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4521	2025-12-17T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4522	2024-12-17T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4523	2025-11-17T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4524	2024-11-17T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4525	2025-10-17T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4526	2024-10-17T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4527	2026-09-17T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4528	2025-09-17T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4529	2024-09-17T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4530	2026-08-17T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4531	2025-08-17T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4532	2024-08-17T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4533	2026-07-17T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4534	2025-07-17T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4535	2024-07-17T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4536	2026-06-17T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4537	2025-06-17T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4538	2026-05-17T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4539	2025-05-17T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4540	2026-04-17T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4541	2025-04-17T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4542	2026-03-17T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4543	2025-03-17T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4544	2026-02-17T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4545	2025-02-17T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4546	2026-01-17T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4547	2025-01-17T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4548	2025-12-16T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4549	2024-12-16T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4550	2025-11-16T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4551	2024-11-16T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4552	2025-10-16T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4553	2024-10-16T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4554	2026-09-16T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4555	2025-09-16T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4556	2024-09-16T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4557	2026-08-16T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4558	2025-08-16T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4559	2024-08-16T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4560	2026-07-16T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4561	2025-07-16T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4562	2024-07-16T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4563	2026-06-16T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4564	2025-06-16T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4565	2026-05-16T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4566	2025-05-16T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4567	2026-04-16T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4568	2025-04-16T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4569	2026-03-16T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4570	2025-03-16T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4571	2026-02-16T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4572	2025-02-16T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4573	2026-01-16T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4574	2025-01-16T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4575	2025-12-15T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4576	2024-12-15T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4577	2025-11-15T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4578	2024-11-15T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4579	2025-10-15T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4580	2024-10-15T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4581	2026-09-15T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4582	2025-09-15T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4583	2024-09-15T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4584	2026-08-15T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4585	2025-08-15T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4586	2024-08-15T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4587	2026-07-15T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4588	2025-07-15T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4589	2024-07-15T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4590	2026-06-15T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4591	2025-06-15T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4592	2026-05-15T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4593	2025-05-15T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4594	2026-04-15T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4595	2025-04-15T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4596	2026-03-15T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4597	2025-03-15T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4598	2026-02-15T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4599	2025-02-15T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4600	2026-01-15T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4601	2025-01-15T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4602	2025-12-14T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4603	2024-12-14T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4604	2025-11-14T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4605	2024-11-14T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4606	2025-10-14T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4607	2024-10-14T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4608	2026-09-14T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4609	2025-09-14T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4610	2024-09-14T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4611	2026-08-14T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4612	2025-08-14T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4613	2024-08-14T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4614	2026-07-14T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4615	2025-07-14T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4616	2024-07-14T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4617	2026-06-14T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4618	2025-06-14T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4619	2026-05-14T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4620	2025-05-14T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4621	2026-04-14T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4622	2025-04-14T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4623	2026-03-14T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4624	2025-03-14T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4625	2026-02-14T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4626	2025-02-14T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4627	2026-01-14T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4628	2025-01-14T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4629	2025-12-13T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4630	2024-12-13T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4631	2025-11-13T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4632	2024-11-13T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4633	2025-10-13T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4634	2024-10-13T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4635	2026-09-13T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4636	2025-09-13T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4637	2024-09-13T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4638	2026-08-13T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4639	2025-08-13T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4640	2024-08-13T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4641	2026-07-13T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4642	2025-07-13T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4643	2024-07-13T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4644	2026-06-13T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4645	2025-06-13T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4646	2026-05-13T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4647	2025-05-13T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4648	2026-04-13T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4649	2025-04-13T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4650	2026-03-13T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4651	2025-03-13T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4652	2026-02-13T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4653	2025-02-13T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4654	2026-01-13T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4655	2025-01-13T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4656	2025-12-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4657	2024-12-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4658	2025-12-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4659	2024-12-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4660	2025-12-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4661	2024-12-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4662	2026-12-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4663	2025-12-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4664	2024-12-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4665	2026-12-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4666	2025-12-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4667	2024-12-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4668	2026-12-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4669	2025-12-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4670	2024-12-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4671	2026-12-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4672	2025-12-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4673	2026-12-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4674	2025-12-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4675	2026-12-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4676	2025-12-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4677	2026-12-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4678	2025-12-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4679	2026-12-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4680	2025-12-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4681	2026-12-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4682	2025-12-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4683	2025-11-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4684	2024-11-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4685	2025-11-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4686	2024-11-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4687	2025-11-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4688	2024-11-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4689	2026-11-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4690	2025-11-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4691	2024-11-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4692	2026-11-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4693	2025-11-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4694	2024-11-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4695	2026-11-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4696	2025-11-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4697	2024-11-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4698	2026-11-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4699	2025-11-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4700	2026-11-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4701	2025-11-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4702	2026-11-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4703	2025-11-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4704	2026-11-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4705	2025-11-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4706	2026-11-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4707	2025-11-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4708	2026-11-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4709	2025-11-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4710	2025-10-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4711	2024-10-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4712	2025-10-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4713	2024-10-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4714	2025-10-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4715	2024-10-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4716	2026-10-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4717	2025-10-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4718	2024-10-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4719	2026-10-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4720	2025-10-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4721	2024-10-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4722	2026-10-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4723	2025-10-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4724	2024-10-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4725	2026-10-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4726	2025-10-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4727	2026-10-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4728	2025-10-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4729	2026-10-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4730	2025-10-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4731	2026-10-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4732	2025-10-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4733	2026-10-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4734	2025-10-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4735	2026-10-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4736	2025-10-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4737	2025-09-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4738	2024-09-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4739	2025-09-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4740	2024-09-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4741	2025-09-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4742	2024-09-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4743	2026-09-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4744	2025-09-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4745	2024-09-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4746	2026-09-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4747	2025-09-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4748	2024-09-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4749	2026-09-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4750	2025-09-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4751	2024-09-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4752	2026-09-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4753	2025-09-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4754	2026-09-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4755	2025-09-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4756	2026-09-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4757	2025-09-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4758	2026-09-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4759	2025-09-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4760	2026-09-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4761	2025-09-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4762	2026-09-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4763	2025-09-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4764	2025-08-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4765	2024-08-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4766	2025-08-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4767	2024-08-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4768	2025-08-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4769	2024-08-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4770	2026-08-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4771	2025-08-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4772	2024-08-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4773	2026-08-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4774	2025-08-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4775	2024-08-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4776	2026-08-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4777	2025-08-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4778	2024-08-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4779	2026-08-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4780	2025-08-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4781	2026-08-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4782	2025-08-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4783	2026-08-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4784	2025-08-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4785	2026-08-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4786	2025-08-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4787	2026-08-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4788	2025-08-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4789	2026-08-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4790	2025-08-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4791	2025-07-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4792	2024-07-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4793	2025-07-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4794	2024-07-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4795	2025-07-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4796	2024-07-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4797	2026-07-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4798	2025-07-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4799	2024-07-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4800	2026-07-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4801	2025-07-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4802	2024-07-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4803	2026-07-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4804	2025-07-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4805	2024-07-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4806	2026-07-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4807	2025-07-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4808	2026-07-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4809	2025-07-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4810	2026-07-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4811	2025-07-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4812	2026-07-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4813	2025-07-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4814	2026-07-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4815	2025-07-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4816	2026-07-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4817	2025-07-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4818	2025-06-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4819	2024-06-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4820	2025-06-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4821	2024-06-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4822	2026-06-10T00:00:00	0,00	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4823	2025-06-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4824	2024-06-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4825	2026-06-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4826	2025-06-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4827	2024-06-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4828	2026-06-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4829	2025-06-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4830	2024-06-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4831	2026-06-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4832	2025-06-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4833	2024-06-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4834	2026-06-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4835	2025-06-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4836	2026-06-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4837	2025-06-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4838	2026-06-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4839	2025-06-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4840	2026-06-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4841	2025-06-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4842	2026-06-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4843	2025-06-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4844	2026-06-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4845	2025-06-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4846	2025-05-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4847	2024-05-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4848	2025-05-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4849	2024-05-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4850	2026-05-10T00:00:00	0,00	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4851	2025-05-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4852	2024-05-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4853	2026-05-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4854	2025-05-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4855	2024-05-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4856	2026-05-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4857	2025-05-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4858	2024-05-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4859	2026-05-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4860	2025-05-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4861	2024-05-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4862	2026-05-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4863	2025-05-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4864	2026-05-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4865	2025-05-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4866	2026-05-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4867	2025-05-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4868	2026-05-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4869	2025-05-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4870	2026-05-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4871	2025-05-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4872	2026-05-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4873	2025-05-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4874	2025-04-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4875	2024-04-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4876	2025-04-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4877	2024-04-11T00:00:00	0,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4878	2026-04-10T00:00:00	0,00	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4879	2025-04-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4880	2024-04-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4881	2026-04-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4882	2025-04-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4883	2024-04-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4884	2026-04-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4885	2025-04-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4886	2024-04-08T00:00:00	""	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4887	2026-04-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4888	2025-04-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4889	2024-04-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4890	2026-04-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4891	2025-04-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4892	2026-04-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4893	2025-04-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4894	2026-04-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4895	2025-04-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4896	2026-04-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4897	2025-04-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4898	2026-04-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4899	2025-04-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4900	2026-04-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4901	2025-04-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4902	2025-03-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4903	2024-03-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4904	2025-03-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4905	2024-03-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4906	2026-03-10T00:00:00	0,00	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4907	2025-03-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4908	2024-03-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4909	2026-03-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4910	2025-03-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4911	2024-03-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4912	2026-03-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4913	2025-03-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4914	2024-03-08T00:00:00	""	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4915	2026-03-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4916	2025-03-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4917	2024-03-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4918	2026-03-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4919	2025-03-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4920	2026-03-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4921	2025-03-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4922	2026-03-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4923	2025-03-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4924	2026-03-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4925	2025-03-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4926	2026-03-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4927	2025-03-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4928	2026-03-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4929	2025-03-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4930	2025-02-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4931	2024-02-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4932	2025-02-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4933	2024-02-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4934	2026-02-10T00:00:00	0,00	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4935	2025-02-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4936	2024-02-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4937	2026-02-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4938	2025-02-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4939	2024-02-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4940	2026-02-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4941	2025-02-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4942	2024-02-08T00:00:00	""	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4943	2026-02-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4944	2025-02-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4945	2024-02-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4946	2026-02-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4947	2025-02-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4948	2026-02-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4949	2025-02-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4950	2026-02-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4951	2025-02-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4952	2026-02-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4953	2025-02-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4954	2026-02-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4955	2025-02-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4956	2026-02-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4957	2025-02-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4958	2025-01-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4959	2024-01-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4960	2025-01-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4961	2024-01-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4962	2026-01-10T00:00:00	0,00	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4963	2025-01-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4964	2024-01-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4965	2026-01-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4966	2025-01-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4967	2024-01-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4968	2026-01-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4969	2025-01-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4970	2024-01-08T00:00:00	""	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4971	2026-01-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4972	2025-01-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4973	2024-01-07T00:00:00	""	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
4974	2026-01-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4975	2025-01-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4976	2026-01-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4977	2025-01-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4978	2026-01-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4979	2025-01-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4980	2026-01-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4981	2025-01-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4982	2026-01-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4983	2025-01-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4984	2026-01-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4985	2025-01-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4986	2025-12-31T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4987	2024-12-31T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4988	2025-10-31T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4989	2024-10-31T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4990	2026-08-31T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4991	2025-08-31T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4992	2024-08-31T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
4993	2026-07-31T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4994	2025-07-31T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4995	2024-07-31T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4996	2026-05-31T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4997	2025-05-31T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4998	2026-03-31T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
4999	2025-03-31T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5000	2026-01-31T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5001	2025-01-31T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5002	2025-12-30T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5003	2024-12-30T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5004	2025-11-30T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5005	2024-11-30T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5006	2025-10-30T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5007	2024-10-30T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5008	2026-09-30T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5009	2025-09-30T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5010	2024-09-30T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5011	2026-08-30T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5012	2025-08-30T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5013	2024-08-30T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5014	2026-07-30T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5015	2025-07-30T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5016	2024-07-30T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5017	2026-06-30T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5018	2025-06-30T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5019	2026-05-30T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5020	2025-05-30T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5021	2026-04-30T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5022	2025-04-30T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5023	2026-03-30T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5024	2025-03-30T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5025	2026-01-30T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5026	2025-01-30T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5027	2025-12-29T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5028	2024-12-29T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5029	2025-11-29T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5030	2024-11-29T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5031	2025-10-29T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5032	2024-10-29T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5033	2026-09-29T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5034	2025-09-29T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5035	2024-09-29T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5036	2026-08-29T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5037	2025-08-29T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5038	2024-08-29T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5039	2026-07-29T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5040	2025-07-29T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5041	2024-07-29T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5042	2026-06-29T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5043	2025-06-29T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5044	2026-05-29T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5045	2025-05-29T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5046	2026-04-29T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5047	2025-04-29T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5048	2026-03-29T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5049	2025-03-29T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5050	2026-01-29T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5051	2025-01-29T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5052	2025-12-28T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5053	2024-12-28T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5054	2025-11-28T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5055	2024-11-28T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5056	2025-10-28T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5057	2024-10-28T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5058	2026-09-28T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5059	2025-09-28T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5060	2024-09-28T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5061	2026-08-28T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5062	2025-08-28T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5063	2024-08-28T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5064	2026-07-28T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5065	2025-07-28T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5066	2024-07-28T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5067	2026-06-28T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5068	2025-06-28T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5069	2026-05-28T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5070	2025-05-28T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5071	2026-04-28T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5072	2025-04-28T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5073	2026-03-28T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5074	2025-03-28T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5075	2026-02-28T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5076	2025-02-28T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5077	2026-01-28T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5078	2025-01-28T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5079	2025-12-27T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5080	2024-12-27T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5081	2025-11-27T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5082	2024-11-27T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5083	2025-10-27T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5084	2024-10-27T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5085	2026-09-27T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5086	2025-09-27T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5087	2024-09-27T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5088	2026-08-27T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5089	2025-08-27T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5090	2024-08-27T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5091	2026-07-27T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5092	2025-07-27T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5093	2024-07-27T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5094	2026-06-27T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5095	2025-06-27T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5096	2026-05-27T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5097	2025-05-27T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5098	2026-04-27T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5099	2025-04-27T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5100	2026-03-27T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5101	2025-03-27T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5102	2026-02-27T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5103	2025-02-27T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5104	2026-01-27T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5105	2025-01-27T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5106	2025-12-26T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5107	2024-12-26T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5108	2025-11-26T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5109	2024-11-26T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5110	2025-10-26T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5111	2024-10-26T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5112	2026-09-26T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5113	2025-09-26T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5114	2024-09-26T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5115	2026-08-26T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5116	2025-08-26T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5117	2024-08-26T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5118	2026-07-26T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5119	2025-07-26T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5120	2024-07-26T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5121	2026-06-26T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5122	2025-06-26T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5123	2026-05-26T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5124	2025-05-26T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5125	2026-04-26T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5126	2025-04-26T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5127	2026-03-26T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5128	2025-03-26T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5129	2026-02-26T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5130	2025-02-26T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5131	2026-01-26T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5132	2025-01-26T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5133	2025-12-25T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5134	2024-12-25T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5135	2025-11-25T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5136	2024-11-25T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5137	2025-10-25T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5138	2024-10-25T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5139	2026-09-25T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5140	2025-09-25T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5141	2024-09-25T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5142	2026-08-25T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5143	2025-08-25T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5144	2024-08-25T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5145	2026-07-25T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5146	2025-07-25T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5147	2024-07-25T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5148	2026-06-25T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5149	2025-06-25T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5150	2026-05-25T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5151	2025-05-25T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5152	2026-04-25T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5153	2025-04-25T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5154	2026-03-25T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5155	2025-03-25T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5156	2026-02-25T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5157	2025-02-25T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5158	2026-01-25T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5159	2025-01-25T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5160	2025-12-24T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5161	2024-12-24T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5162	2025-11-24T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5163	2024-11-24T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5164	2025-10-24T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5165	2024-10-24T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5166	2026-09-24T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5167	2025-09-24T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5168	2024-09-24T00:00:00	400.002.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.002.000,00
5169	2026-08-24T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5170	2025-08-24T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5171	2024-08-24T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5172	2026-07-24T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5173	2025-07-24T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5174	2024-07-24T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5175	2026-06-24T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5176	2025-06-24T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5177	2026-05-24T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5178	2025-05-24T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5179	2026-04-24T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5180	2025-04-24T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5181	2026-03-24T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5182	2025-03-24T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5183	2026-02-24T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5184	2025-02-24T00:00:00	897,01	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	897,01
5185	2026-01-24T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5186	2025-01-24T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5187	2025-12-23T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5188	2024-12-23T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5189	2025-11-23T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5190	2024-11-23T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5191	2025-10-23T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5192	2024-10-23T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5193	2026-09-23T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5194	2025-09-23T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5195	2024-09-23T00:00:00	400.002.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.002.000,00
5196	2026-08-23T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5197	2025-08-23T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5198	2024-08-23T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5199	2026-07-23T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5200	2025-07-23T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5201	2024-07-23T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5202	2026-06-23T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5203	2025-06-23T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5204	2026-05-23T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5205	2025-05-23T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5206	2026-04-23T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5207	2025-04-23T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5208	2026-03-23T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5209	2025-03-23T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5210	2026-02-23T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5211	2025-02-23T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5212	2026-01-23T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5213	2025-01-23T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5214	2025-12-22T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5215	2024-12-22T00:00:00	4.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.000,00
5216	2025-11-22T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5217	2024-11-22T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5218	2025-10-22T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5219	2024-10-22T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5220	2026-09-22T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5221	2025-09-22T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5222	2024-09-22T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5223	2026-08-22T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5224	2025-08-22T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5225	2024-08-22T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5226	2026-07-22T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5227	2025-07-22T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5228	2024-07-22T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5229	2026-06-22T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5230	2025-06-22T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5231	2026-05-22T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5232	2025-05-22T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5233	2026-04-22T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5234	2025-04-22T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5235	2026-03-22T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5236	2025-03-22T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5237	2026-02-22T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5238	2025-02-22T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5239	2026-01-22T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5240	2025-01-22T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5241	2025-12-21T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5242	2024-12-21T00:00:00	4.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.000,00
5243	2025-11-21T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5244	2024-11-21T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5245	2025-10-21T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5246	2024-10-21T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5247	2026-09-21T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5248	2025-09-21T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5249	2024-09-21T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5250	2026-08-21T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5251	2025-08-21T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5252	2024-08-21T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5253	2026-07-21T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5254	2025-07-21T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5255	2024-07-21T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5256	2026-06-21T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5257	2025-06-21T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5258	2026-05-21T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5259	2025-05-21T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5260	2026-04-21T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5261	2025-04-21T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5262	2026-03-21T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5263	2025-03-21T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5264	2026-02-21T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5265	2025-02-21T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5266	2026-01-21T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5267	2025-01-21T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5268	2025-12-20T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5269	2024-12-20T00:00:00	4.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.000,00
5270	2025-11-20T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5271	2024-11-20T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5272	2025-10-20T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5273	2024-10-20T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5274	2026-09-20T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5275	2025-09-20T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5276	2024-09-20T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5277	2026-08-20T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5278	2025-08-20T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5279	2024-08-20T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5280	2026-07-20T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5281	2025-07-20T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5282	2024-07-20T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5283	2026-06-20T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5284	2025-06-20T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5285	2026-05-20T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5286	2025-05-20T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5287	2026-04-20T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5288	2025-04-20T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5289	2026-03-20T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5290	2025-03-20T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5291	2026-02-20T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5292	2025-02-20T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5293	2026-01-20T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5294	2025-01-20T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5295	2025-12-19T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5296	2024-12-19T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5297	2025-11-19T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5298	2024-11-19T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5299	2025-10-19T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5300	2024-10-19T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5301	2026-09-19T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5302	2025-09-19T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5303	2024-09-19T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5304	2026-08-19T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5305	2025-08-19T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5306	2024-08-19T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5307	2026-07-19T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5308	2025-07-19T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5309	2024-07-19T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5310	2026-06-19T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5311	2025-06-19T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5312	2026-05-19T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5313	2025-05-19T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5314	2026-04-19T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5315	2025-04-19T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5316	2026-03-19T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5317	2025-03-19T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5318	2026-02-19T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5319	2025-02-19T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5320	2026-01-19T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5321	2025-01-19T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5322	2025-12-18T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5323	2024-12-18T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5324	2025-11-18T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5325	2024-11-18T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5326	2025-10-18T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5327	2024-10-18T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5328	2026-09-18T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5329	2025-09-18T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5330	2024-09-18T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5331	2026-08-18T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5332	2025-08-18T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5333	2024-08-18T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5334	2026-07-18T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5335	2025-07-18T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5336	2024-07-18T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5337	2026-06-18T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5338	2025-06-18T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5339	2026-05-18T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5340	2025-05-18T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5341	2026-04-18T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5342	2025-04-18T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5343	2026-03-18T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5344	2025-03-18T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5345	2026-02-18T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5346	2025-02-18T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5347	2026-01-18T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5348	2025-01-18T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5349	2025-12-17T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5350	2024-12-17T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5351	2025-11-17T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5352	2024-11-17T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5353	2025-10-17T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5354	2024-10-17T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5355	2026-09-17T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5356	2025-09-17T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5357	2024-09-17T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5358	2026-08-17T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5359	2025-08-17T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5360	2024-08-17T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5361	2026-07-17T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5362	2025-07-17T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5363	2024-07-17T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5364	2026-06-17T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5365	2025-06-17T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5366	2026-05-17T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5367	2025-05-17T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5368	2026-04-17T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5369	2025-04-17T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5370	2026-03-17T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5371	2025-03-17T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5372	2026-02-17T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5373	2025-02-17T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5374	2026-01-17T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5375	2025-01-17T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5376	2025-12-16T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5377	2024-12-16T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5378	2025-11-16T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5379	2024-11-16T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5380	2025-10-16T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5381	2024-10-16T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5382	2026-09-16T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5383	2025-09-16T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5384	2024-09-16T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5385	2026-08-16T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5386	2025-08-16T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5387	2024-08-16T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5388	2026-07-16T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5389	2025-07-16T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5390	2024-07-16T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5391	2026-06-16T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5392	2025-06-16T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5393	2026-05-16T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5394	2025-05-16T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5395	2026-04-16T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5396	2025-04-16T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5397	2026-03-16T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5398	2025-03-16T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5399	2026-02-16T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5400	2025-02-16T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5401	2026-01-16T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5402	2025-01-16T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5403	2025-12-15T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5404	2024-12-15T00:00:00	145.972,60	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	145.972,60
5405	2025-11-15T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5406	2024-11-15T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5407	2025-10-15T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5408	2024-10-15T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5409	2026-09-15T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5410	2025-09-15T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5411	2024-09-15T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5412	2026-08-15T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5413	2025-08-15T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5414	2024-08-15T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5415	2026-07-15T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5416	2025-07-15T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5417	2024-07-15T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5418	2026-06-15T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5419	2025-06-15T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5420	2026-05-15T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5421	2025-05-15T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5422	2026-04-15T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5423	2025-04-15T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5424	2026-03-15T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5425	2025-03-15T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5426	2026-02-15T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5427	2025-02-15T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5428	2026-01-15T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5429	2025-01-15T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5430	2025-12-14T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5431	2024-12-14T00:00:00	145.972,60	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	145.972,60
5432	2025-11-14T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5433	2024-11-14T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5434	2025-10-14T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5435	2024-10-14T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5436	2026-09-14T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5437	2025-09-14T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5438	2024-09-14T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5439	2026-08-14T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5440	2025-08-14T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5441	2024-08-14T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5442	2026-07-14T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5443	2025-07-14T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5444	2024-07-14T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5445	2026-06-14T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5446	2025-06-14T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5447	2026-05-14T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5448	2025-05-14T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5449	2026-04-14T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5450	2025-04-14T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5451	2026-03-14T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5452	2025-03-14T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5453	2026-02-14T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5454	2025-02-14T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5455	2026-01-14T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5456	2025-01-14T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5457	2025-12-13T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5458	2024-12-13T00:00:00	145.972,60	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	145.972,60
5459	2025-11-13T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5460	2024-11-13T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5461	2025-10-13T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5462	2024-10-13T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5463	2026-09-13T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5464	2025-09-13T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5465	2024-09-13T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5466	2026-08-13T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5467	2025-08-13T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5468	2024-08-13T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5469	2026-07-13T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5470	2025-07-13T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5471	2024-07-13T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5472	2026-06-13T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5473	2025-06-13T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5474	2026-05-13T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5475	2025-05-13T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5476	2026-04-13T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5477	2025-04-13T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5478	2026-03-13T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5479	2025-03-13T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5480	2026-02-13T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5481	2025-02-13T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5482	2026-01-13T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5483	2025-01-13T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5484	2025-12-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5485	2024-12-12T00:00:00	0,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5486	2025-12-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5487	2024-12-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5488	2025-12-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5489	2024-12-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5490	2026-12-09T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5491	2025-12-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5492	2024-12-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5493	2026-12-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5494	2025-12-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5495	2024-12-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5496	2026-12-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5497	2025-12-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5498	2024-12-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5499	2026-12-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5500	2025-12-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5501	2026-12-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5502	2025-12-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5503	2026-12-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5504	2025-12-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5505	2026-12-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5506	2025-12-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5507	2026-12-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5508	2025-12-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5509	2026-12-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5510	2025-12-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5511	2025-11-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5512	2024-11-12T00:00:00	0,10	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,10
5513	2025-11-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5514	2024-11-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5515	2025-11-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5516	2024-11-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5517	2026-11-09T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5518	2025-11-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5519	2024-11-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5520	2026-11-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5521	2025-11-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5522	2024-11-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5523	2026-11-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5524	2025-11-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5525	2024-11-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5526	2026-11-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5527	2025-11-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5528	2026-11-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5529	2025-11-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5530	2026-11-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5531	2025-11-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5532	2026-11-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5533	2025-11-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5534	2026-11-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5535	2025-11-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5536	2026-11-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5537	2025-11-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5538	2025-10-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5539	2024-10-12T00:00:00	0,10	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,10
5540	2025-10-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5541	2024-10-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5542	2025-10-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5543	2024-10-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5544	2026-10-09T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5545	2025-10-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5546	2024-10-09T00:00:00	401.132.668,49	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.132.668,49
5547	2026-10-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5548	2025-10-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5549	2024-10-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5550	2026-10-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5551	2025-10-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5552	2024-10-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5553	2026-10-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5554	2025-10-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5555	2026-10-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5556	2025-10-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5557	2026-10-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5558	2025-10-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5559	2026-10-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5560	2025-10-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5561	2026-10-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5562	2025-10-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5563	2026-10-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5564	2025-10-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5565	2025-09-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5566	2024-09-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5567	2025-09-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5568	2024-09-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5569	2025-09-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5570	2024-09-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5571	2026-09-09T00:00:00	119,86	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5572	2025-09-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5573	2024-09-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5574	2026-09-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5575	2025-09-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5576	2024-09-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5577	2026-09-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5578	2025-09-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5579	2024-09-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5580	2026-09-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5581	2025-09-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5582	2026-09-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5583	2025-09-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5584	2026-09-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5585	2025-09-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5586	2026-09-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5587	2025-09-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5588	2026-09-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5589	2025-09-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5590	2026-09-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5591	2025-09-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5592	2025-08-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5593	2024-08-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5594	2025-08-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5595	2024-08-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5596	2025-08-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5597	2024-08-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5598	2026-08-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5599	2025-08-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5600	2024-08-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5601	2026-08-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5602	2025-08-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5603	2024-08-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5604	2026-08-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5605	2025-08-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5606	2024-08-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5607	2026-08-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5608	2025-08-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5609	2026-08-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5610	2025-08-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5611	2026-08-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5612	2025-08-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5613	2026-08-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5614	2025-08-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5615	2026-08-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5616	2025-08-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5617	2026-08-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5618	2025-08-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5619	2025-07-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5620	2024-07-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5621	2025-07-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5622	2024-07-11T00:00:00	401.190.295,44	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.190.295,44
5623	2025-07-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5624	2024-07-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5625	2026-07-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5626	2025-07-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5627	2024-07-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5628	2026-07-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5629	2025-07-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5630	2024-07-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5631	2026-07-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5632	2025-07-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5633	2024-07-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5634	2026-07-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5635	2025-07-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5636	2026-07-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5637	2025-07-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5638	2026-07-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5639	2025-07-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5640	2026-07-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5641	2025-07-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5642	2026-07-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5643	2025-07-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5644	2026-07-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5645	2025-07-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5646	2025-06-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5647	2024-06-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5648	2025-06-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5649	2024-06-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5650	2026-06-10T00:00:00	119,86	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5651	2025-06-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5652	2024-06-10T00:00:00	401.223.750,58	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.223.750,58
5653	2026-06-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5654	2025-06-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5655	2024-06-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5656	2026-06-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5657	2025-06-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5658	2024-06-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5659	2026-06-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5660	2025-06-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5661	2024-06-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5662	2026-06-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5663	2025-06-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5664	2026-06-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5665	2025-06-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5666	2026-06-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5667	2025-06-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5668	2026-06-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5669	2025-06-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5670	2026-06-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5671	2025-06-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5672	2026-06-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5673	2025-06-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5674	2025-05-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5675	2024-05-12T00:00:00	1.094.536,32	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.094.536,32
5676	2025-05-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5677	2024-05-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5678	2026-05-10T00:00:00	119,86	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5679	2025-05-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5680	2024-05-10T00:00:00	401.223.750,58	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.223.750,58
5681	2026-05-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5682	2025-05-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5683	2024-05-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5684	2026-05-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5685	2025-05-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5686	2024-05-08T00:00:00	400.000.000,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5687	2026-05-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5688	2025-05-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5689	2024-05-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5690	2026-05-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5691	2025-05-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5692	2026-05-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5693	2025-05-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5694	2026-05-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5695	2025-05-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5696	2026-05-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5697	2025-05-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5698	2026-05-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5699	2025-05-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5700	2026-05-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5701	2025-05-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5702	2025-04-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5703	2024-04-12T00:00:00	400.000.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5704	2025-04-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5705	2024-04-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5706	2026-04-10T00:00:00	119,86	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5707	2025-04-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5708	2024-04-10T00:00:00	401.223.750,58	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	401.223.750,58
5709	2026-04-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5710	2025-04-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5711	2024-04-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5712	2026-04-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5713	2025-04-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5714	2024-04-08T00:00:00	0,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5715	2026-04-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5716	2025-04-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5717	2024-04-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5718	2026-04-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5719	2025-04-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5720	2026-04-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5721	2025-04-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5722	2026-04-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5723	2025-04-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5724	2026-04-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5725	2025-04-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5726	2026-04-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5727	2025-04-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5728	2026-04-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5729	2025-04-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5730	2025-03-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5731	2024-03-12T00:00:00	400.000.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5732	2025-03-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5733	2024-03-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5734	2026-03-10T00:00:00	119,86	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5735	2025-03-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5736	2024-03-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5737	2026-03-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5738	2025-03-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5739	2024-03-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5740	2026-03-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5741	2025-03-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5742	2024-03-08T00:00:00	0,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5743	2026-03-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5744	2025-03-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5745	2024-03-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5746	2026-03-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5747	2025-03-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5748	2026-03-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5749	2025-03-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5750	2026-03-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5751	2025-03-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5752	2026-03-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5753	2025-03-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5754	2026-03-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5755	2025-03-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5756	2026-03-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5757	2025-03-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5758	2025-02-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5759	2024-02-12T00:00:00	400.000.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5760	2025-02-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5761	2024-02-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5762	2026-02-10T00:00:00	119,86	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5763	2025-02-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5764	2024-02-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5765	2026-02-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5766	2025-02-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5767	2024-02-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5768	2026-02-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5769	2025-02-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5770	2024-02-08T00:00:00	0,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5771	2026-02-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5772	2025-02-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5773	2024-02-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5774	2026-02-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5775	2025-02-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5776	2026-02-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5777	2025-02-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5778	2026-02-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5779	2025-02-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5780	2026-02-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5781	2025-02-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5782	2026-02-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5783	2025-02-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5784	2026-02-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5785	2025-02-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5786	2025-01-12T00:00:00	0,00	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5787	2024-01-12T00:00:00	400.000.000,00	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5788	2025-01-11T00:00:00	0,00	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5789	2024-01-11T00:00:00	400.000.000,00	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5790	2026-01-10T00:00:00	119,86	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119,86
5791	2025-01-10T00:00:00	0,00	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5792	2024-01-10T00:00:00	400.000.000,00	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5793	2026-01-09T00:00:00	0,00	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5794	2025-01-09T00:00:00	0,00	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5795	2024-01-09T00:00:00	400.000.000,00	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	400.000.000,00
5796	2026-01-08T00:00:00	0,00	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5797	2025-01-08T00:00:00	0,00	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5798	2024-01-08T00:00:00	0,00	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5799	2026-01-07T00:00:00	0,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5800	2025-01-07T00:00:00	0,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5801	2024-01-07T00:00:00	0,00	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5802	2026-01-06T00:00:00	0,00	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5803	2025-01-06T00:00:00	0,00	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5804	2026-01-05T00:00:00	0,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5805	2025-01-05T00:00:00	0,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5806	2026-01-04T00:00:00	0,00	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5807	2025-01-04T00:00:00	0,00	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5808	2026-01-03T00:00:00	0,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5809	2025-01-03T00:00:00	0,00	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5810	2026-01-02T00:00:00	0,00	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5811	2025-01-02T00:00:00	0,00	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5812	2026-01-01T00:00:00	0,00	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5813	2025-01-01T00:00:00	0,00	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5814	2025-12-31T00:00:00	83.509.564,56	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.509.564,56
5815	2024-12-31T00:00:00	111.908.816,46	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
5816	2025-10-31T00:00:00	90.480.620,45	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.480.620,45
5817	2024-10-31T00:00:00	119.844.689,72	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.844.689,72
5818	2026-08-31T00:00:00	140.761.190,76	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.761.190,76
5819	2025-08-31T00:00:00	70.354.699,71	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,71
5820	2024-08-31T00:00:00	63.688.795,27	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.688.795,27
5821	2026-07-31T00:00:00	163.414.357,11	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.414.357,11
5822	2025-07-31T00:00:00	257.430.200,90	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.200,90
5823	2024-07-31T00:00:00	291.428.852,31	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.428.852,31
5824	2026-05-31T00:00:00	113.076.400,97	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.400,97
5825	2025-05-31T00:00:00	21.696.980,53	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.696.980,53
5826	2026-03-31T00:00:00	37.560.949,83	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.560.949,83
5827	2025-03-31T00:00:00	81.204.314,84	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.204.314,84
5828	2026-01-31T00:00:00	70.886.952,67	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.952,67
5829	2025-01-31T00:00:00	57.325.255,77	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.255,77
5830	2025-12-30T00:00:00	83.509.564,56	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.509.564,56
5831	2024-12-30T00:00:00	111.908.816,46	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
5832	2025-11-30T00:00:00	141.923.587,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.923.587,58
5833	2024-11-30T00:00:00	47.364.082,99	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.364.082,99
5834	2025-10-30T00:00:00	157.713.123,31	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.713.123,31
5835	2024-10-30T00:00:00	121.118.887,12	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.118.887,12
5836	2026-09-30T00:00:00	101.395.393,34	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.395.393,34
5837	2025-09-30T00:00:00	93.166.972,11	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.166.972,11
5838	2024-09-30T00:00:00	88.807.867,44	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.807.867,44
5839	2026-08-30T00:00:00	140.760.346,91	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.346,91
5840	2025-08-30T00:00:00	70.354.699,71	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,71
5841	2024-08-30T00:00:00	63.688.795,27	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.688.795,27
5842	2026-07-30T00:00:00	-126.435.226,25	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5843	2025-07-30T00:00:00	49.326.046,93	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	49.326.046,93
5844	2024-07-30T00:00:00	-35.564.081,68	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5845	2026-06-30T00:00:00	-137.921.668,76	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5846	2025-06-30T00:00:00	27.739.018,44	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.739.018,44
5847	2026-05-30T00:00:00	113.076.400,97	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.400,97
5848	2025-05-30T00:00:00	21.696.980,53	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.696.980,53
5849	2026-04-30T00:00:00	78.049.220,22	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.049.220,22
5850	2025-04-30T00:00:00	47.561.239,76	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.561.239,76
5851	2026-03-30T00:00:00	61.786.716,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.786.716,47
5852	2025-03-30T00:00:00	81.209.374,79	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.209.374,79
5853	2026-01-30T00:00:00	70.886.952,67	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.952,67
5854	2025-01-30T00:00:00	126.169.409,07	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	126.169.409,07
5855	2025-12-29T00:00:00	84.832.385,88	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.832.385,88
5856	2024-12-29T00:00:00	111.915.965,79	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.915.965,79
5857	2025-11-29T00:00:00	141.923.587,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.923.587,58
5858	2024-11-29T00:00:00	47.364.082,99	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.364.082,99
5859	2025-10-29T00:00:00	96.899.304,91	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.899.304,91
5860	2024-10-29T00:00:00	78.002.246,30	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.002.246,30
5861	2026-09-29T00:00:00	222.500.911,62	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	222.500.911,62
5862	2025-09-29T00:00:00	102.118.812,65	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.118.812,65
5863	2024-09-29T00:00:00	97.388.585,61	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.585,61
5864	2026-08-29T00:00:00	140.760.346,91	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.346,91
5865	2025-08-29T00:00:00	70.354.699,71	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,71
5866	2024-08-29T00:00:00	57.101.118,87	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.101.118,87
5867	2026-07-29T00:00:00	-136.929.148,12	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5868	2025-07-29T00:00:00	2.770.698,16	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.770.698,16
5869	2024-07-29T00:00:00	-85.873.540,85	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5870	2026-06-29T00:00:00	-75.577.756,33	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5871	2025-06-29T00:00:00	38.069.418,19	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.069.418,19
5872	2026-05-29T00:00:00	113.076.400,97	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.400,97
5873	2025-05-29T00:00:00	21.746.762,99	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.746.762,99
5874	2026-04-29T00:00:00	103.095.967,01	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.095.967,01
5875	2025-04-29T00:00:00	48.215.207,50	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.215.207,50
5876	2026-03-29T00:00:00	52.238.043,77	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.238.043,77
5877	2025-03-29T00:00:00	81.209.374,79	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.209.374,79
5878	2026-01-29T00:00:00	200.254.481,26	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	200.254.481,26
5879	2025-01-29T00:00:00	132.276.396,61	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.276.396,61
5880	2025-12-28T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5881	2024-12-28T00:00:00	111.915.965,79	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.915.965,79
5882	2025-11-28T00:00:00	141.923.587,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.923.587,58
5883	2024-11-28T00:00:00	44.059.214,87	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	44.059.214,87
5884	2025-10-28T00:00:00	119.732.461,91	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.732.461,91
5885	2024-10-28T00:00:00	102.922.512,13	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	102.922.512,13
5886	2026-09-28T00:00:00	137.224.722,74	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	137.224.722,74
5887	2025-09-28T00:00:00	88.784.005,28	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.784.005,28
5888	2024-09-28T00:00:00	97.388.585,61	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.585,61
5889	2026-08-28T00:00:00	140.760.346,91	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.760.346,91
5890	2025-08-28T00:00:00	70.354.040,90	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.040,90
5891	2024-08-28T00:00:00	63.623.371,13	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.623.371,13
5892	2026-07-28T00:00:00	-97.827.561,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5893	2025-07-28T00:00:00	11.049.117,72	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.117,72
5894	2024-07-28T00:00:00	-83.259.948,02	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5895	2026-06-28T00:00:00	-13.732.557,80	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5896	2025-06-28T00:00:00	38.069.418,19	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.069.418,19
5897	2026-05-28T00:00:00	115.085.180,00	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.085.180,00
5898	2025-05-28T00:00:00	12.333.057,28	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	12.333.057,28
5899	2026-04-28T00:00:00	89.580.021,18	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.580.021,18
5900	2025-04-28T00:00:00	43.892.475,84	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	43.892.475,84
5901	2026-03-28T00:00:00	52.238.043,77	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.238.043,77
5902	2025-03-28T00:00:00	81.209.374,79	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.209.374,79
5903	2026-02-28T00:00:00	39.196.475,94	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.196.475,94
5904	2025-02-28T00:00:00	41.338.029,91	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.338.029,91
5905	2026-01-28T00:00:00	93.426.485,97	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.426.485,97
5906	2025-01-28T00:00:00	151.496.299,22	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.496.299,22
5907	2025-12-27T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5908	2024-12-27T00:00:00	111.915.965,79	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.915.965,79
5909	2025-11-27T00:00:00	180.489.956,57	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.489.956,57
5910	2024-11-27T00:00:00	52.128.548,24	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.128.548,24
5911	2025-10-27T00:00:00	129.328.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.328.089,73
5912	2024-10-27T00:00:00	103.888.821,03	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.888.821,03
5913	2026-09-27T00:00:00	144.818.558,06	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	144.818.558,06
5914	2025-09-27T00:00:00	88.784.005,28	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.784.005,28
5915	2024-09-27T00:00:00	97.388.585,61	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.388.585,61
5916	2026-08-27T00:00:00	164.342.914,77	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	164.342.914,77
5917	2025-08-27T00:00:00	50.715.413,73	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.715.413,73
5918	2024-08-27T00:00:00	80.280.367,34	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.280.367,34
5919	2026-07-27T00:00:00	-76.565.614,70	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5920	2025-07-27T00:00:00	11.049.117,72	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.117,72
5921	2024-07-27T00:00:00	-83.259.948,02	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5922	2026-06-27T00:00:00	-13.732.557,80	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5923	2025-06-27T00:00:00	38.069.418,19	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.069.418,19
5924	2026-05-27T00:00:00	84.881.784,13	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.881.784,13
5925	2025-05-27T00:00:00	30.557.930,26	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.930,26
5926	2026-04-27T00:00:00	90.398.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.398.087,14
5927	2025-04-27T00:00:00	62.951.191,48	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.951.191,48
5928	2026-03-27T00:00:00	52.238.043,77	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.238.043,77
5929	2025-03-27T00:00:00	82.440.065,83	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.440.065,83
5930	2026-02-27T00:00:00	39.196.475,94	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.196.475,94
5931	2025-02-27T00:00:00	33.269.177,43	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.269.177,43
5932	2026-01-27T00:00:00	94.583.898,68	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.583.898,68
5933	2025-01-27T00:00:00	155.794.855,68	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.794.855,68
5934	2025-12-26T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5935	2024-12-26T00:00:00	92.143.452,77	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.143.452,77
5936	2025-11-26T00:00:00	137.479.449,69	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	137.479.449,69
5937	2024-11-26T00:00:00	53.550.862,65	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.550.862,65
5938	2025-10-26T00:00:00	129.328.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.328.089,73
5939	2024-10-26T00:00:00	103.888.821,03	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.888.821,03
5940	2026-09-26T00:00:00	144.818.558,06	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	144.818.558,06
5941	2025-09-26T00:00:00	88.784.005,28	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.784.005,28
5942	2024-09-26T00:00:00	51.759.171,84	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	51.759.171,84
5943	2026-08-26T00:00:00	166.372.579,09	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	166.372.579,09
5944	2025-08-26T00:00:00	80.463.602,71	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.463.602,71
5945	2024-08-26T00:00:00	62.477.943,72	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.477.943,72
5946	2026-07-26T00:00:00	-132.805.455,12	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5947	2025-07-26T00:00:00	11.049.117,72	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.117,72
5948	2024-07-26T00:00:00	-83.259.948,02	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5949	2026-06-26T00:00:00	-13.732.557,80	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5950	2025-06-26T00:00:00	30.733.622,36	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.733.622,36
5951	2026-05-26T00:00:00	79.879.612,81	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.879.612,81
5952	2025-05-26T00:00:00	30.557.930,26	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.930,26
5953	2026-04-26T00:00:00	82.510.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.510.087,14
5954	2025-04-26T00:00:00	62.951.191,48	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.951.191,48
5955	2026-03-26T00:00:00	52.895.075,43	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.895.075,43
5956	2025-03-26T00:00:00	91.154.732,41	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.154.732,41
5957	2026-02-26T00:00:00	40.219.164,64	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	40.219.164,64
5958	2025-02-26T00:00:00	39.427.427,21	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.427.427,21
5959	2026-01-26T00:00:00	117.590.978,04	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.590.978,04
5960	2025-01-26T00:00:00	132.744.855,68	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.744.855,68
5961	2025-12-25T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5962	2024-12-25T00:00:00	92.143.452,77	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.143.452,77
5963	2025-11-25T00:00:00	137.521.473,09	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	137.521.473,09
5964	2024-11-25T00:00:00	62.127.126,22	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.127.126,22
5965	2025-10-25T00:00:00	129.328.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.328.089,73
5966	2024-10-25T00:00:00	103.888.821,03	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.888.821,03
5967	2026-09-25T00:00:00	144.818.558,06	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	144.818.558,06
5968	2025-09-25T00:00:00	59.936.557,61	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.936.557,61
5969	2024-09-25T00:00:00	53.982.530,45	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.982.530,45
5970	2026-08-25T00:00:00	184.752.910,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.752.910,38
5971	2025-08-25T00:00:00	92.720.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.720.639,38
5972	2024-08-25T00:00:00	73.117.423,74	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.117.423,74
5973	2026-07-25T00:00:00	-132.805.455,12	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5974	2025-07-25T00:00:00	11.049.117,72	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.049.117,72
5975	2024-07-25T00:00:00	-83.259.948,02	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
5976	2026-06-25T00:00:00	8.928.263,72	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	8.928.263,72
5977	2025-06-25T00:00:00	57.634.082,80	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.634.082,80
5978	2026-05-25T00:00:00	92.502.143,23	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.502.143,23
5979	2025-05-25T00:00:00	30.557.665,06	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.665,06
5980	2026-04-25T00:00:00	82.510.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.510.087,14
5981	2025-04-25T00:00:00	62.951.191,48	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.951.191,48
5982	2026-03-25T00:00:00	70.487.003,50	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.487.003,50
5983	2025-03-25T00:00:00	91.205.189,47	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.205.189,47
5984	2026-02-25T00:00:00	32.992.222,20	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.992.222,20
5985	2025-02-25T00:00:00	40.434.005,56	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	40.434.005,56
5986	2026-01-25T00:00:00	117.589.859,08	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.859,08
5987	2025-01-25T00:00:00	132.744.855,68	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.744.855,68
5988	2025-12-24T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
5989	2024-12-24T00:00:00	92.143.452,77	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.143.452,77
5990	2025-11-24T00:00:00	156.246.640,99	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.246.640,99
5991	2024-11-24T00:00:00	62.124.905,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.124.905,40
5992	2025-10-24T00:00:00	129.328.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.328.089,73
5993	2024-10-24T00:00:00	88.428.707,24	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.428.707,24
5994	2026-09-24T00:00:00	144.818.558,06	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	144.818.558,06
5995	2025-09-24T00:00:00	80.119.346,73	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.119.346,73
5996	2024-09-24T00:00:00	59.982.586,16	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.982.586,16
5997	2026-08-24T00:00:00	184.752.910,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.752.910,38
5998	2025-08-24T00:00:00	92.720.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.720.639,38
5999	2024-08-24T00:00:00	73.117.423,74	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.117.423,74
6000	2026-07-24T00:00:00	-132.805.455,12	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6001	2025-07-24T00:00:00	1.940.259,12	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.940.259,12
6002	2024-07-24T00:00:00	-77.845.945,66	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6003	2026-06-24T00:00:00	9.023.189,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.189,13
6004	2025-06-24T00:00:00	59.533.646,84	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.533.646,84
6005	2026-05-24T00:00:00	92.502.143,23	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.502.143,23
6006	2025-05-24T00:00:00	30.557.665,06	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.665,06
6007	2026-04-24T00:00:00	82.510.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.510.087,14
6008	2025-04-24T00:00:00	40.597.764,58	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	40.597.764,58
6009	2026-03-24T00:00:00	70.486.851,60	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.486.851,60
6010	2025-03-24T00:00:00	103.948.189,27	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.948.189,27
6011	2026-02-24T00:00:00	33.706.372,20	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.706.372,20
6012	2025-02-24T00:00:00	53.180.069,39	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.180.069,39
6013	2026-01-24T00:00:00	117.589.859,08	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.859,08
6014	2025-01-24T00:00:00	132.744.855,68	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.744.855,68
6015	2025-12-23T00:00:00	47.654.549,77	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.654.549,77
6016	2024-12-23T00:00:00	92.137.332,58	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.137.332,58
6017	2025-11-23T00:00:00	156.246.626,04	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.246.626,04
6018	2024-11-23T00:00:00	62.124.905,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.124.905,40
6019	2025-10-23T00:00:00	115.682.089,73	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.682.089,73
6020	2024-10-23T00:00:00	87.793.235,46	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.793.235,46
6021	2026-09-23T00:00:00	145.848.152,58	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	145.848.152,58
6022	2025-09-23T00:00:00	80.119.346,73	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.119.346,73
6023	2024-09-23T00:00:00	65.107.199,73	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.107.199,73
6024	2026-08-23T00:00:00	184.751.740,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.751.740,38
6025	2025-08-23T00:00:00	92.720.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.720.639,38
6026	2024-08-23T00:00:00	73.117.423,74	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.117.423,74
6027	2026-07-23T00:00:00	-132.837.046,16	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6028	2025-07-23T00:00:00	1.925.907,00	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.925.907,00
6029	2024-07-23T00:00:00	-77.846.292,86	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6030	2026-06-23T00:00:00	9.023.189,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.189,13
6031	2025-06-23T00:00:00	60.232.995,20	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.232.995,20
6032	2026-05-23T00:00:00	92.502.143,23	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.502.143,23
6033	2025-05-23T00:00:00	30.557.665,06	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.557.665,06
6034	2026-04-23T00:00:00	82.510.087,14	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.510.087,14
6035	2025-04-23T00:00:00	57.336.336,24	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.336.336,24
6036	2026-03-23T00:00:00	77.564.605,34	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.564.605,34
6037	2025-03-23T00:00:00	103.948.110,67	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.948.110,67
6038	2026-02-23T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
6039	2025-02-23T00:00:00	53.179.156,82	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.156,82
6040	2026-01-23T00:00:00	117.589.859,08	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.859,08
6041	2025-01-23T00:00:00	134.544.837,61	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	134.544.837,61
6042	2025-12-22T00:00:00	85.154.311,66	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.154.311,66
6043	2024-12-22T00:00:00	119.881.132,84	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.881.132,84
6044	2025-11-22T00:00:00	156.246.626,04	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.246.626,04
6045	2024-11-22T00:00:00	62.124.905,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.124.905,40
6046	2025-10-22T00:00:00	120.531.426,32	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.531.426,32
6047	2024-10-22T00:00:00	87.793.154,25	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.793.154,25
6048	2026-09-22T00:00:00	146.672.379,96	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.672.379,96
6049	2025-09-22T00:00:00	77.117.218,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.218,71
6050	2024-09-22T00:00:00	65.241.130,50	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.241.130,50
6051	2026-08-22T00:00:00	184.751.740,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.751.740,38
6052	2025-08-22T00:00:00	92.720.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.720.639,38
6053	2024-08-22T00:00:00	73.117.423,74	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.117.423,74
6054	2026-07-22T00:00:00	-117.872.693,76	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6055	2025-07-22T00:00:00	1.915.604,20	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.915.604,20
6056	2024-07-22T00:00:00	-72.332.292,86	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6057	2026-06-22T00:00:00	17.963.189,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.963.189,13
6058	2025-06-22T00:00:00	60.857.803,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.857.803,15
6059	2026-05-22T00:00:00	92.502.143,23	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.502.143,23
6060	2025-05-22T00:00:00	30.711.524,98	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.711.524,98
6061	2026-04-22T00:00:00	60.007.415,40	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.007.415,40
6062	2025-04-22T00:00:00	57.288.351,26	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.288.351,26
6063	2026-03-22T00:00:00	77.562.822,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.562.822,94
6064	2025-03-22T00:00:00	103.948.110,67	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.948.110,67
6065	2026-02-22T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
6066	2025-02-22T00:00:00	53.179.156,82	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.156,82
6067	2026-01-22T00:00:00	117.610.790,31	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.610.790,31
6068	2025-01-22T00:00:00	136.222.412,69	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.222.412,69
6069	2025-12-21T00:00:00	104.977.594,79	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.977.594,79
6070	2024-12-21T00:00:00	119.881.132,84	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.881.132,84
6071	2025-11-21T00:00:00	156.246.626,04	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.246.626,04
6072	2024-11-21T00:00:00	60.890.905,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.890.905,40
6073	2025-10-21T00:00:00	120.530.798,32	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.530.798,32
6074	2024-10-21T00:00:00	95.378.896,54	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.378.896,54
6075	2026-09-21T00:00:00	155.513.720,46	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.513.720,46
6076	2025-09-21T00:00:00	77.117.218,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.218,71
6077	2024-09-21T00:00:00	65.241.130,50	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.241.130,50
6078	2026-08-21T00:00:00	184.751.740,38	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.751.740,38
6079	2025-08-21T00:00:00	92.715.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.639,38
6080	2024-08-21T00:00:00	76.702.903,56	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.702.903,56
6081	2026-07-21T00:00:00	-118.744.150,62	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6082	2025-07-21T00:00:00	1.865.474,58	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.865.474,58
6083	2024-07-21T00:00:00	584,69	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	584,69
6084	2026-06-21T00:00:00	17.962.429,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.429,13
6085	2025-06-21T00:00:00	60.857.803,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.857.803,15
6086	2026-05-21T00:00:00	92.501.299,38	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.501.299,38
6087	2025-05-21T00:00:00	38.057.288,00	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.057.288,00
6088	2026-04-21T00:00:00	60.000.868,09	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.000.868,09
6089	2025-04-21T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
6090	2026-03-21T00:00:00	77.562.822,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.562.822,94
6091	2025-03-21T00:00:00	103.948.110,67	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.948.110,67
6092	2026-02-21T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
6093	2025-02-21T00:00:00	53.179.156,82	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.179.156,82
6094	2026-01-21T00:00:00	124.987.111,63	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.987.111,63
6095	2025-01-21T00:00:00	136.222.412,69	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.222.412,69
6096	2025-12-20T00:00:00	104.977.594,79	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.977.594,79
6097	2024-12-20T00:00:00	119.881.132,84	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.881.132,84
6098	2025-11-20T00:00:00	156.478.300,01	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.478.300,01
6099	2024-11-20T00:00:00	66.657.424,03	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.657.424,03
6100	2025-10-20T00:00:00	132.028.588,54	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.028.588,54
6101	2024-10-20T00:00:00	94.323.572,90	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.323.572,90
6102	2026-09-20T00:00:00	155.513.720,46	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.513.720,46
6103	2025-09-20T00:00:00	77.117.218,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.218,71
6104	2024-09-20T00:00:00	65.241.130,50	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.241.130,50
6105	2026-08-20T00:00:00	184.742.911,48	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.742.911,48
6106	2025-08-20T00:00:00	92.715.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.639,38
6107	2024-08-20T00:00:00	76.702.341,88	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.702.341,88
6108	2026-07-20T00:00:00	-33.761.031,60	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6109	2025-07-20T00:00:00	1.860.505,88	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.505,88
6110	2024-07-20T00:00:00	584,69	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	584,69
6111	2026-06-20T00:00:00	17.962.429,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.429,13
6112	2025-06-20T00:00:00	60.857.803,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.857.803,15
6113	2026-05-20T00:00:00	98.085.821,03	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.085.821,03
6114	2025-05-20T00:00:00	38.169.907,49	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.169.907,49
6115	2026-04-20T00:00:00	29.006.069,57	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.006.069,57
6116	2025-04-20T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
6117	2026-03-20T00:00:00	77.562.822,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.562.822,94
6118	2025-03-20T00:00:00	104.033.686,88	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.033.686,88
6119	2026-02-20T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
6120	2025-02-20T00:00:00	53.178.893,04	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.893,04
6121	2026-01-20T00:00:00	125.457.077,30	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.457.077,30
6122	2025-01-20T00:00:00	146.078.336,59	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.078.336,59
6123	2025-12-19T00:00:00	104.977.594,79	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.977.594,79
6124	2024-12-19T00:00:00	129.786.641,39	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.786.641,39
6125	2025-11-19T00:00:00	160.781.368,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	160.781.368,58
6126	2024-11-19T00:00:00	66.652.650,36	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.652.650,36
6127	2025-10-19T00:00:00	80.933.218,49	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.933.218,49
6128	2024-10-19T00:00:00	94.323.572,90	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.323.572,90
6129	2026-09-19T00:00:00	155.513.720,46	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.513.720,46
6130	2025-09-19T00:00:00	77.117.218,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.218,71
6131	2024-09-19T00:00:00	65.240.829,68	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.240.829,68
6132	2026-08-19T00:00:00	257.786.895,51	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.786.895,51
6133	2025-08-19T00:00:00	92.715.639,38	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.639,38
6134	2024-08-19T00:00:00	71.264.298,41	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.264.298,41
6135	2026-07-19T00:00:00	11.036.023,54	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.036.023,54
6136	2025-07-19T00:00:00	1.860.505,88	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.505,88
6137	2024-07-19T00:00:00	584,69	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	584,69
6138	2026-06-19T00:00:00	17.962.429,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.429,13
6139	2025-06-19T00:00:00	60.848.053,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.848.053,15
6140	2026-05-19T00:00:00	98.085.652,26	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.085.652,26
6141	2025-05-19T00:00:00	41.725.894,67	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.725.894,67
6142	2026-04-19T00:00:00	29.005.732,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.732,03
6143	2025-04-19T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
6144	2026-03-19T00:00:00	77.562.822,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.562.822,94
6145	2025-03-19T00:00:00	106.061.017,81	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	106.061.017,81
6146	2026-02-19T00:00:00	65.131.605,08	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.131.605,08
6147	2025-02-19T00:00:00	67.133.581,02	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.133.581,02
6148	2026-01-19T00:00:00	125.457.077,30	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	125.457.077,30
6149	2025-01-19T00:00:00	146.078.336,59	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.078.336,59
6150	2025-12-18T00:00:00	192.635.686,68	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	192.635.686,68
6151	2024-12-18T00:00:00	211.655.522,72	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.655.522,72
6152	2025-11-18T00:00:00	160.781.368,58	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	160.781.368,58
6153	2024-11-18T00:00:00	71.922.591,75	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.922.591,75
6154	2025-10-18T00:00:00	80.933.218,49	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.933.218,49
6155	2024-10-18T00:00:00	94.323.572,90	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.323.572,90
6156	2026-09-18T00:00:00	155.513.720,46	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	155.513.720,46
6157	2025-09-18T00:00:00	77.117.160,40	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.117.160,40
6158	2024-09-18T00:00:00	72.049.404,64	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.049.404,64
6159	2026-08-18T00:00:00	257.786.910,06	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.786.910,06
6160	2025-08-18T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6161	2024-08-18T00:00:00	82.968.258,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.968.258,20
6162	2026-07-18T00:00:00	11.036.023,54	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.036.023,54
6163	2025-07-18T00:00:00	1.860.505,88	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.860.505,88
6164	2024-07-18T00:00:00	6.721,31	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	6.721,31
6165	2026-06-18T00:00:00	17.962.429,13	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.429,13
6166	2025-06-18T00:00:00	63.619.253,15	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.619.253,15
6167	2026-05-18T00:00:00	110.238.993,14	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.993,14
6168	2025-05-18T00:00:00	42.136.015,86	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.136.015,86
6169	2026-04-18T00:00:00	29.005.732,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.732,03
6170	2025-04-18T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
6171	2026-03-18T00:00:00	78.309.276,77	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.309.276,77
6172	2025-03-18T00:00:00	106.060.969,77	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	106.060.969,77
6173	2026-02-18T00:00:00	66.107.826,55	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.107.826,55
6174	2025-02-18T00:00:00	73.944.531,94	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.944.531,94
6175	2026-01-18T00:00:00	84.608.783,89	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.608.783,89
6176	2025-01-18T00:00:00	146.078.336,59	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.078.336,59
6177	2025-12-17T00:00:00	192.858.586,68	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	192.858.586,68
6178	2024-12-17T00:00:00	211.654.267,08	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.654.267,08
6179	2025-11-17T00:00:00	171.935.943,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.935.943,49
6180	2024-11-17T00:00:00	72.154.426,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.154.426,40
6181	2025-10-17T00:00:00	80.933.218,49	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.933.218,49
6182	2024-10-17T00:00:00	83.415.422,49	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.415.422,49
6183	2026-09-17T00:00:00	149.273.720,46	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	149.273.720,46
6184	2025-09-17T00:00:00	81.829.339,65	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.829.339,65
6185	2024-09-17T00:00:00	63.996.048,88	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.996.048,88
6186	2026-08-17T00:00:00	257.786.105,56	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.786.105,56
6187	2025-08-17T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6188	2024-08-17T00:00:00	82.968.258,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.968.258,20
6189	2026-07-17T00:00:00	11.036.023,54	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.036.023,54
6190	2025-07-17T00:00:00	7.453.339,82	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.453.339,82
6191	2024-07-17T00:00:00	-2.036.198,30	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6192	2026-06-17T00:00:00	32.266.759,86	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.266.759,86
6193	2025-06-17T00:00:00	1.554.079,04	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.554.079,04
6194	2026-05-17T00:00:00	110.238.993,14	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.993,14
6195	2025-05-17T00:00:00	42.136.015,86	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.136.015,86
6196	2026-04-17T00:00:00	29.005.732,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.005.732,03
6197	2025-04-17T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
6198	2026-03-17T00:00:00	81.969.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.969.093,47
6199	2025-03-17T00:00:00	117.613.027,98	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.613.027,98
6200	2026-02-17T00:00:00	71.972.826,55	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.972.826,55
6201	2025-02-17T00:00:00	75.911.669,57	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.911.669,57
6202	2026-01-17T00:00:00	84.608.783,89	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.608.783,89
6203	2025-01-17T00:00:00	146.078.336,59	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.078.336,59
6204	2025-12-16T00:00:00	206.880.442,50	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	206.880.442,50
6205	2024-12-16T00:00:00	212.243.504,35	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	212.243.504,35
6206	2025-11-16T00:00:00	171.926.721,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.926.721,49
6207	2024-11-16T00:00:00	72.154.426,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.154.426,40
6208	2025-10-16T00:00:00	80.932.954,62	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.932.954,62
6209	2024-10-16T00:00:00	95.963.312,98	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.963.312,98
6210	2026-09-16T00:00:00	156.931.346,56	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.931.346,56
6211	2025-09-16T00:00:00	84.203.279,10	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.203.279,10
6212	2024-09-16T00:00:00	77.006.493,67	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.493,67
6213	2026-08-16T00:00:00	232.785.667,81	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.785.667,81
6214	2025-08-16T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6215	2024-08-16T00:00:00	82.968.258,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.968.258,20
6216	2026-07-16T00:00:00	11.034.095,04	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.034.095,04
6217	2025-07-16T00:00:00	18.356.888,24	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	18.356.888,24
6218	2024-07-16T00:00:00	-2.037.817,38	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6219	2026-06-16T00:00:00	32.266.759,86	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.266.759,86
6220	2025-06-16T00:00:00	1.552.619,04	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.552.619,04
6221	2026-05-16T00:00:00	110.238.993,14	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.993,14
6222	2025-05-16T00:00:00	42.136.015,86	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	42.136.015,86
6223	2026-04-16T00:00:00	29.004.732,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.732,03
6224	2025-04-16T00:00:00	57.279.146,93	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.279.146,93
6225	2026-03-16T00:00:00	91.519.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.093,47
6226	2025-03-16T00:00:00	117.611.204,28	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.611.204,28
6227	2026-02-16T00:00:00	79.353.783,54	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.353.783,54
6228	2025-02-16T00:00:00	75.911.652,44	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.911.652,44
6229	2026-01-16T00:00:00	84.608.783,89	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.608.783,89
6230	2025-01-16T00:00:00	146.076.820,34	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.076.820,34
6231	2025-12-15T00:00:00	206.851.427,60	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	206.851.427,60
6232	2024-12-15T00:00:00	211.739.224,44	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.739.224,44
6233	2025-11-15T00:00:00	171.926.721,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.926.721,49
6234	2024-11-15T00:00:00	72.154.426,40	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.154.426,40
6235	2025-10-15T00:00:00	98.072.845,54	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.072.845,54
6236	2024-10-15T00:00:00	95.299.094,52	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.299.094,52
6237	2026-09-15T00:00:00	156.918.508,65	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.918.508,65
6238	2025-09-15T00:00:00	90.852.850,47	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.852.850,47
6239	2024-09-15T00:00:00	77.017.097,20	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.017.097,20
6240	2026-08-15T00:00:00	232.785.667,81	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.785.667,81
6241	2025-08-15T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6242	2024-08-15T00:00:00	82.960.158,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.960.158,20
6243	2026-07-15T00:00:00	16.881.616,85	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.881.616,85
6244	2025-07-15T00:00:00	16.066.866,39	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.066.866,39
6245	2024-07-15T00:00:00	-1.267.920,71	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6246	2026-06-15T00:00:00	38.276.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.276.984,48
6247	2025-06-15T00:00:00	1.551.196,85	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.551.196,85
6248	2026-05-15T00:00:00	110.238.993,14	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.993,14
6249	2025-05-15T00:00:00	48.259.408,66	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.259.408,66
6250	2026-04-15T00:00:00	47.829.066,65	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.829.066,65
6251	2025-04-15T00:00:00	57.628.930,72	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.628.930,72
6252	2026-03-15T00:00:00	91.519.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.093,47
6253	2025-03-15T00:00:00	117.611.204,28	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.611.204,28
6254	2026-02-15T00:00:00	79.342.463,34	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.342.463,34
6255	2025-02-15T00:00:00	75.911.652,44	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.911.652,44
6256	2026-01-15T00:00:00	71.784.634,66	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.784.634,66
6257	2025-01-15T00:00:00	184.421.765,76	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.421.765,76
6258	2025-12-14T00:00:00	207.073.683,27	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.073.683,27
6259	2024-12-14T00:00:00	211.739.224,44	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.739.224,44
6260	2025-11-14T00:00:00	171.926.721,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	171.926.721,49
6261	2024-11-14T00:00:00	72.151.196,03	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	72.151.196,03
6262	2025-10-14T00:00:00	98.072.699,68	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.072.699,68
6263	2024-10-14T00:00:00	104.590.499,29	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.590.499,29
6264	2026-09-14T00:00:00	156.919.677,20	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.677,20
6265	2025-09-14T00:00:00	90.855.537,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.855.537,71
6266	2024-09-14T00:00:00	77.017.097,20	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.017.097,20
6267	2026-08-14T00:00:00	232.785.667,81	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.785.667,81
6268	2025-08-14T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6269	2024-08-14T00:00:00	82.960.158,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.960.158,20
6270	2026-07-14T00:00:00	16.890.677,85	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.890.677,85
6271	2025-07-14T00:00:00	29.891.907,86	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.891.907,86
6272	2024-07-14T00:00:00	-1.267.920,71	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6273	2026-06-14T00:00:00	38.276.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.276.984,48
6274	2025-06-14T00:00:00	1.551.196,85	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.551.196,85
6275	2026-05-14T00:00:00	111.525.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.525.117,92
6276	2025-05-14T00:00:00	52.418.643,42	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.418.643,42
6277	2026-04-14T00:00:00	47.828.023,69	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.828.023,69
6278	2025-04-14T00:00:00	74.207.276,06	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.207.276,06
6279	2026-03-14T00:00:00	91.519.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.093,47
6280	2025-03-14T00:00:00	117.611.204,28	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.611.204,28
6281	2026-02-14T00:00:00	79.342.463,34	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.342.463,34
6282	2025-02-14T00:00:00	75.911.652,44	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.911.652,44
6283	2026-01-14T00:00:00	78.237.156,54	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.237.156,54
6284	2025-01-14T00:00:00	184.419.552,65	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.419.552,65
6285	2025-12-13T00:00:00	207.073.683,27	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.073.683,27
6286	2024-12-13T00:00:00	211.739.224,44	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.739.224,44
6287	2025-11-13T00:00:00	172.401.652,67	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.401.652,67
6288	2024-11-13T00:00:00	77.867.549,68	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.867.549,68
6289	2025-10-13T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6290	2024-10-13T00:00:00	104.587.903,42	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.587.903,42
6291	2026-09-13T00:00:00	156.919.677,20	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.677,20
6292	2025-09-13T00:00:00	90.855.537,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.855.537,71
6293	2024-09-13T00:00:00	77.017.097,20	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.017.097,20
6294	2026-08-13T00:00:00	232.786.289,39	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	232.786.289,39
6295	2025-08-13T00:00:00	105.546.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.546.077,47
6296	2024-08-13T00:00:00	82.960.158,20	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.960.158,20
6297	2026-07-13T00:00:00	16.895.943,51	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.895.943,51
6298	2025-07-13T00:00:00	29.899.408,59	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.899.408,59
6299	2024-07-13T00:00:00	-1.267.920,71	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6300	2026-06-13T00:00:00	38.276.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.276.984,48
6301	2025-06-13T00:00:00	1.551.196,85	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.551.196,85
6302	2026-05-13T00:00:00	112.910.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.910.117,92
6303	2025-05-13T00:00:00	52.418.643,42	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.418.643,42
6304	2026-04-13T00:00:00	54.530.051,27	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.530.051,27
6305	2025-04-13T00:00:00	74.274.828,57	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.274.828,57
6306	2026-03-13T00:00:00	91.519.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.093,47
6307	2025-03-13T00:00:00	117.604.309,12	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.604.309,12
6308	2026-02-13T00:00:00	79.342.463,34	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.342.463,34
6309	2025-02-13T00:00:00	76.686.666,32	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.686.666,32
6310	2026-01-13T00:00:00	78.243.650,19	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.243.650,19
6311	2025-01-13T00:00:00	157.954.515,44	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.954.515,44
6312	2025-12-12T00:00:00	207.073.683,27	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.073.683,27
6313	2024-12-12T00:00:00	211.925.288,36	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.925.288,36
6314	2025-12-11T00:00:00	178.711.345,75	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	178.711.345,75
6315	2024-12-11T00:00:00	77.867.549,68	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.867.549,68
6316	2025-12-10T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6317	2024-12-10T00:00:00	104.587.903,42	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.587.903,42
6318	2026-12-09T00:00:00	156.919.677,20	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.677,20
6319	2025-12-09T00:00:00	90.855.537,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.855.537,71
6320	2024-12-09T00:00:00	77.013.338,09	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.013.338,09
6321	2026-12-08T00:00:00	197.229.735,16	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	197.229.735,16
6322	2025-12-08T00:00:00	98.221.077,47	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.221.077,47
6323	2024-12-08T00:00:00	101.589.316,31	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.589.316,31
6324	2026-12-07T00:00:00	16.895.943,51	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.895.943,51
6325	2025-12-07T00:00:00	29.899.408,59	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.899.408,59
6326	2024-12-07T00:00:00	-1.267.920,71	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6327	2026-12-06T00:00:00	38.276.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.276.984,48
6328	2025-12-06T00:00:00	2.062.052,30	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.062.052,30
6329	2026-12-05T00:00:00	112.910.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.910.117,92
6330	2025-12-05T00:00:00	69.245.331,01	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.245.331,01
6331	2026-12-04T00:00:00	54.530.051,27	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.530.051,27
6332	2025-12-04T00:00:00	74.274.828,57	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.274.828,57
6333	2026-12-03T00:00:00	60.149.093,47	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.149.093,47
6334	2025-12-03T00:00:00	124.232.536,10	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.232.536,10
6335	2026-12-02T00:00:00	79.337.063,34	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.337.063,34
6336	2025-12-02T00:00:00	79.272.321,74	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.272.321,74
6337	2026-12-01T00:00:00	78.493.650,19	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.493.650,19
6338	2025-12-01T00:00:00	82.867.818,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,46
6339	2025-11-12T00:00:00	207.798.383,27	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.798.383,27
6340	2024-11-12T00:00:00	150.419.360,30	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.419.360,30
6341	2025-11-11T00:00:00	198.234.345,75	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.234.345,75
6342	2024-11-11T00:00:00	239.910.814,52	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	239.910.814,52
6343	2025-11-10T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6344	2024-11-10T00:00:00	104.587.903,42	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.587.903,42
6345	2026-11-09T00:00:00	156.919.677,20	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.677,20
6346	2025-11-09T00:00:00	90.855.537,71	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.855.537,71
6347	2024-11-09T00:00:00	159.941.065,36	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	159.941.065,36
6348	2026-11-08T00:00:00	246.238.311,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.238.311,73
6349	2025-11-08T00:00:00	117.393.279,82	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.279,82
6350	2024-11-08T00:00:00	111.789.316,31	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.789.316,31
6351	2026-11-07T00:00:00	16.895.943,51	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.895.943,51
6352	2025-11-07T00:00:00	29.899.408,59	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.899.408,59
6353	2024-11-07T00:00:00	-1.259.669,91	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6354	2026-11-06T00:00:00	24.268.984,48	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.268.984,48
6355	2025-11-06T00:00:00	2.080.559,64	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.080.559,64
6356	2026-11-05T00:00:00	123.846.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.846.117,92
6357	2025-11-05T00:00:00	69.245.319,16	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.245.319,16
6358	2026-11-04T00:00:00	54.530.051,27	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.530.051,27
6359	2025-11-04T00:00:00	74.274.828,57	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.274.828,57
6360	2026-11-03T00:00:00	63.790.530,22	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.790.530,22
6361	2025-11-03T00:00:00	124.232.536,10	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.232.536,10
6362	2026-11-02T00:00:00	53.939.512,98	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.939.512,98
6363	2025-11-02T00:00:00	79.271.709,27	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.271.709,27
6364	2026-11-01T00:00:00	70.835.008,31	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.008,31
6365	2025-11-01T00:00:00	82.867.818,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,46
6366	2025-10-12T00:00:00	210.034.995,60	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	210.034.995,60
6367	2024-10-12T00:00:00	150.418.710,10	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.418.710,10
6368	2025-10-11T00:00:00	180.446.599,04	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.446.599,04
6369	2024-10-11T00:00:00	239.910.814,52	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	239.910.814,52
6370	2025-10-10T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6371	2024-10-10T00:00:00	91.139.134,55	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.139.134,55
6372	2026-10-09T00:00:00	156.919.677,20	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.919.677,20
6373	2025-10-09T00:00:00	93.296.755,47	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.296.755,47
6374	2024-10-09T00:00:00	78.259.343,04	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.259.343,04
6375	2026-10-08T00:00:00	246.208.311,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.208.311,73
6376	2025-10-08T00:00:00	117.393.279,82	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.279,82
6377	2024-10-08T00:00:00	111.789.316,31	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.789.316,31
6378	2026-10-07T00:00:00	16.895.943,51	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.895.943,51
6379	2025-10-07T00:00:00	33.124.408,59	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.124.408,59
6380	2024-10-07T00:00:00	-17.175.062,85	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6381	2026-10-06T00:00:00	27.317.019,99	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.317.019,99
6382	2025-10-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6383	2026-10-05T00:00:00	123.846.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.846.117,92
6384	2025-10-05T00:00:00	69.245.319,16	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.245.319,16
6385	2026-10-04T00:00:00	54.530.051,27	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.530.051,27
6386	2025-10-04T00:00:00	62.260.063,83	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.260.063,83
6387	2026-10-03T00:00:00	63.670.530,22	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.670.530,22
6388	2025-10-03T00:00:00	131.970.309,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	131.970.309,56
6389	2026-10-02T00:00:00	53.939.512,98	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.939.512,98
6390	2025-10-02T00:00:00	68.654.598,14	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.654.598,14
6391	2026-10-01T00:00:00	70.835.008,31	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.008,31
6392	2025-10-01T00:00:00	82.867.818,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,46
6393	2025-09-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6394	2024-09-12T00:00:00	118.701.620,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.701.620,19
6395	2025-09-11T00:00:00	180.365.575,35	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.365.575,35
6396	2024-09-11T00:00:00	239.910.814,52	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	239.910.814,52
6397	2025-09-10T00:00:00	101.363.662,30	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	101.363.662,30
6398	2024-09-10T00:00:00	95.193.610,24	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.193.610,24
6399	2026-09-09T00:00:00	174.477.419,01	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.477.419,01
6400	2025-09-09T00:00:00	113.951.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.951.699,98
6401	2024-09-09T00:00:00	86.031.320,37	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.031.320,37
6402	2026-09-08T00:00:00	246.208.270,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.208.270,73
6403	2025-09-08T00:00:00	117.393.279,82	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.279,82
6404	2024-09-08T00:00:00	111.789.316,31	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.789.316,31
6405	2026-09-07T00:00:00	-180.967.066,69	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6406	2025-09-07T00:00:00	39.607.597,07	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.607.597,07
6407	2024-09-07T00:00:00	-17.199.635,31	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6408	2026-09-06T00:00:00	27.304.569,99	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.304.569,99
6409	2025-09-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6410	2026-09-05T00:00:00	123.846.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.846.117,92
6411	2025-09-05T00:00:00	69.245.319,16	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.245.319,16
6412	2026-09-04T00:00:00	29.433.345,65	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.433.345,65
6413	2025-09-04T00:00:00	89.315.006,75	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.315.006,75
6414	2026-09-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6415	2025-09-03T00:00:00	55.827.934,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.827.934,56
6416	2026-09-02T00:00:00	87.623.618,66	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.623.618,66
6417	2025-09-02T00:00:00	68.651.989,22	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.651.989,22
6418	2026-09-01T00:00:00	70.835.008,31	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.008,31
6419	2025-09-01T00:00:00	122.113.058,57	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.113.058,57
6420	2025-08-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6421	2024-08-12T00:00:00	118.700.179,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.700.179,19
6422	2025-08-11T00:00:00	180.365.575,35	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.365.575,35
6423	2024-08-11T00:00:00	239.910.814,52	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	239.910.814,52
6424	2025-08-10T00:00:00	104.009.128,31	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.009.128,31
6425	2024-08-10T00:00:00	95.193.010,24	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.193.010,24
6426	2026-08-09T00:00:00	174.477.419,01	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	174.477.419,01
6427	2025-08-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6428	2024-08-09T00:00:00	86.031.320,37	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.031.320,37
6429	2026-08-08T00:00:00	246.208.270,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.208.270,73
6430	2025-08-08T00:00:00	117.393.279,82	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.279,82
6431	2024-08-08T00:00:00	35.108.089,46	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.108.089,46
6432	2026-08-07T00:00:00	-180.967.066,69	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6433	2025-08-07T00:00:00	39.579.655,37	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.579.655,37
6434	2024-08-07T00:00:00	-25.649.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6435	2026-08-06T00:00:00	15.563.449,45	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.563.449,45
6436	2025-08-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6437	2026-08-05T00:00:00	123.846.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.846.117,92
6438	2025-08-05T00:00:00	33.113.010,06	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.113.010,06
6439	2026-08-04T00:00:00	36.663.329,90	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.663.329,90
6440	2025-08-04T00:00:00	89.364.272,20	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.364.272,20
6441	2026-08-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6442	2025-08-03T00:00:00	55.827.934,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.827.934,56
6443	2026-08-02T00:00:00	87.623.618,66	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.623.618,66
6444	2025-08-02T00:00:00	68.651.989,22	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.651.989,22
6445	2026-08-01T00:00:00	83.668.747,17	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.668.747,17
6446	2025-08-01T00:00:00	121.995.675,92	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.995.675,92
6447	2025-07-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6448	2024-07-12T00:00:00	118.700.179,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.700.179,19
6449	2025-07-11T00:00:00	180.365.575,35	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	180.365.575,35
6450	2024-07-11T00:00:00	193.604.758,31	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	193.604.758,31
6451	2025-07-10T00:00:00	104.009.128,31	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.009.128,31
6452	2024-07-10T00:00:00	84.214.725,87	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.214.725,87
6453	2026-07-09T00:00:00	135.622.169,29	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.622.169,29
6454	2025-07-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6455	2024-07-09T00:00:00	86.031.320,37	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.031.320,37
6456	2026-07-08T00:00:00	246.208.270,73	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	246.208.270,73
6457	2025-07-08T00:00:00	88.861.332,01	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.861.332,01
6458	2024-07-08T00:00:00	35.331.641,75	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.331.641,75
6459	2026-07-07T00:00:00	-180.967.066,69	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6460	2025-07-07T00:00:00	14.906.239,30	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.906.239,30
6461	2024-07-07T00:00:00	-27.522.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6462	2026-07-06T00:00:00	15.485.336,27	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.485.336,27
6463	2025-07-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6464	2026-07-05T00:00:00	62.264.117,92	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.264.117,92
6465	2025-07-05T00:00:00	33.420.504,90	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.420.504,90
6466	2026-07-04T00:00:00	36.663.329,90	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.663.329,90
6467	2025-07-04T00:00:00	100.527.502,60	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.527.502,60
6468	2026-07-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6469	2025-07-03T00:00:00	55.827.934,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.827.934,56
6470	2026-07-02T00:00:00	87.623.618,66	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.623.618,66
6471	2025-07-02T00:00:00	68.651.989,22	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.651.989,22
6472	2026-07-01T00:00:00	83.668.747,17	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.668.747,17
6473	2025-07-01T00:00:00	122.585.904,40	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	122.585.904,40
6474	2025-06-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6475	2024-06-12T00:00:00	118.700.179,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.700.179,19
6476	2025-06-11T00:00:00	179.857.604,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.857.604,49
6477	2024-06-11T00:00:00	213.916.391,98	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.916.391,98
6478	2026-06-10T00:00:00	86.046.112,22	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.046.112,22
6479	2025-06-10T00:00:00	79.314.191,40	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.314.191,40
6480	2024-06-10T00:00:00	81.814.448,50	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.814.448,50
6481	2026-06-09T00:00:00	135.622.169,29	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.622.169,29
6482	2025-06-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6483	2024-06-09T00:00:00	86.031.320,37	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.031.320,37
6484	2026-06-08T00:00:00	211.547.955,37	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.547.955,37
6485	2025-06-08T00:00:00	88.863.670,27	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.863.670,27
6486	2024-06-08T00:00:00	35.379.538,87	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.379.538,87
6487	2026-06-07T00:00:00	-166.982.817,19	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6488	2025-06-07T00:00:00	14.898.960,69	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.898.960,69
6489	2024-06-07T00:00:00	-27.522.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6490	2026-06-06T00:00:00	15.485.336,27	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.485.336,27
6491	2025-06-06T00:00:00	2.079.909,96	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.079.909,96
6492	2026-06-05T00:00:00	68.267.456,03	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.267.456,03
6493	2025-06-05T00:00:00	33.469.197,14	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.469.197,14
6494	2026-06-04T00:00:00	36.663.329,90	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.663.329,90
6495	2025-06-04T00:00:00	65.984.597,11	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.984.597,11
6496	2026-06-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6497	2025-06-03T00:00:00	12.645.050,56	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	12.645.050,56
6498	2026-06-02T00:00:00	87.623.618,66	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.623.618,66
6499	2025-06-02T00:00:00	46.282.553,22	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	46.282.553,22
6500	2026-06-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6501	2025-06-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6502	2025-05-12T00:00:00	194.847.904,36	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.847.904,36
6503	2024-05-12T00:00:00	118.700.179,19	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.700.179,19
6504	2025-05-11T00:00:00	80.407.604,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.407.604,49
6505	2024-05-11T00:00:00	213.909.970,32	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.970,32
6506	2026-05-10T00:00:00	100.467.012,22	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.467.012,22
6507	2025-05-10T00:00:00	79.325.156,22	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.325.156,22
6508	2024-05-10T00:00:00	81.814.448,50	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.814.448,50
6509	2026-05-09T00:00:00	135.622.169,29	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.622.169,29
6510	2025-05-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6511	2024-05-09T00:00:00	46.023.026,32	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	46.023.026,32
6512	2026-05-08T00:00:00	211.538.010,37	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.538.010,37
6513	2025-05-08T00:00:00	88.859.440,02	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.859.440,02
6514	2024-05-08T00:00:00	85.237.322,25	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.237.322,25
6515	2026-05-07T00:00:00	-166.971.914,53	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6516	2025-05-07T00:00:00	14.898.960,69	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.898.960,69
6517	2024-05-07T00:00:00	-27.522.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6518	2026-05-06T00:00:00	15.485.336,27	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.485.336,27
6519	2025-05-06T00:00:00	2.076.948,92	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.076.948,92
6520	2026-05-05T00:00:00	68.267.020,93	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.267.020,93
6521	2025-05-05T00:00:00	47.562.549,91	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.549,91
6522	2026-05-04T00:00:00	36.616.780,75	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,75
6523	2025-05-04T00:00:00	65.984.597,11	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.984.597,11
6524	2026-05-03T00:00:00	23.961.144,66	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.961.144,66
6525	2025-05-03T00:00:00	30.906.228,04	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.906.228,04
6526	2026-05-02T00:00:00	59.395.665,21	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.395.665,21
6527	2025-05-02T00:00:00	48.245.414,40	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.245.414,40
6528	2026-05-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6529	2025-05-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6530	2025-04-12T00:00:00	111.182.910,28	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.182.910,28
6531	2024-04-12T00:00:00	33.850.133,85	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.850.133,85
6532	2025-04-11T00:00:00	80.409.604,49	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.409.604,49
6533	2024-04-11T00:00:00	214.131.808,04	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.131.808,04
6534	2026-04-10T00:00:00	100.457.112,22	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.457.112,22
6535	2025-04-10T00:00:00	79.325.156,22	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.325.156,22
6536	2024-04-10T00:00:00	81.814.448,50	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.814.448,50
6537	2026-04-09T00:00:00	135.622.169,29	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.622.169,29
6538	2025-04-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6539	2024-04-09T00:00:00	55.932.281,39	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.932.281,39
6540	2026-04-08T00:00:00	152.783.993,97	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	152.783.993,97
6541	2025-04-08T00:00:00	257.430.944,05	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.944,05
6542	2024-04-08T00:00:00	267.081.718,04	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	267.081.718,04
6543	2026-04-07T00:00:00	-166.971.914,53	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6544	2025-04-07T00:00:00	14.898.960,69	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.898.960,69
6545	2024-04-07T00:00:00	-82.071.697,97	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6546	2026-04-06T00:00:00	15.483.836,27	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.483.836,27
6547	2025-04-06T00:00:00	2.074.817,67	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.074.817,67
6548	2026-04-05T00:00:00	78.050.019,89	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.050.019,89
6549	2025-04-05T00:00:00	47.562.549,91	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.549,91
6550	2026-04-04T00:00:00	36.616.780,75	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,75
6551	2025-04-04T00:00:00	65.984.597,11	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.984.597,11
6552	2026-04-03T00:00:00	33.896.948,60	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.896.948,60
6553	2025-04-03T00:00:00	30.904.148,65	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.904.148,65
6554	2026-04-02T00:00:00	61.392.651,19	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.392.651,19
6555	2025-04-02T00:00:00	48.036.573,39	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.036.573,39
6556	2026-04-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6557	2025-04-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6558	2025-03-12T00:00:00	113.906.517,17	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.906.517,17
6559	2024-03-12T00:00:00	35.301.424,41	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.301.424,41
6560	2025-03-11T00:00:00	90.482.094,05	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.482.094,05
6561	2024-03-11T00:00:00	119.844.689,72	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.844.689,72
6562	2026-03-10T00:00:00	100.457.112,22	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.457.112,22
6563	2025-03-10T00:00:00	79.325.156,22	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.325.156,22
6564	2024-03-10T00:00:00	81.809.461,52	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.809.461,52
6565	2026-03-09T00:00:00	135.555.365,79	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.555.365,79
6566	2025-03-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6567	2024-03-09T00:00:00	55.930.281,39	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.930.281,39
6568	2026-03-08T00:00:00	163.423.804,75	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.423.804,75
6569	2025-03-08T00:00:00	257.430.939,19	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.939,19
6570	2024-03-08T00:00:00	267.081.718,04	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	267.081.718,04
6571	2026-03-07T00:00:00	-166.971.914,53	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6572	2025-03-07T00:00:00	14.898.757,50	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.898.757,50
6573	2024-03-07T00:00:00	-63.885.858,94	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6574	2026-03-06T00:00:00	15.479.757,15	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.479.757,15
6575	2025-03-06T00:00:00	7.323.787,60	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.323.787,60
6576	2026-03-05T00:00:00	78.049.220,22	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.049.220,22
6577	2025-03-05T00:00:00	47.562.549,91	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.549,91
6578	2026-03-04T00:00:00	36.616.780,75	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,75
6579	2025-03-04T00:00:00	65.978.647,16	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.978.647,16
6580	2026-03-03T00:00:00	39.199.661,60	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.199.661,60
6581	2025-03-03T00:00:00	37.965.263,25	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.965.263,25
6582	2026-03-02T00:00:00	70.890.701,24	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.890.701,24
6583	2025-03-02T00:00:00	57.325.255,77	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.255,77
6584	2026-03-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6585	2025-03-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6586	2025-02-12T00:00:00	141.927.564,01	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.927.564,01
6587	2024-02-12T00:00:00	38.287.082,99	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.287.082,99
6588	2025-02-11T00:00:00	90.480.620,45	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.480.620,45
6589	2024-02-11T00:00:00	119.844.689,72	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.844.689,72
6590	2026-02-10T00:00:00	100.457.112,22	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.457.112,22
6591	2025-02-10T00:00:00	75.121.960,26	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	75.121.960,26
6592	2024-02-10T00:00:00	109.355.895,08	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	109.355.895,08
6593	2026-02-09T00:00:00	135.553.340,55	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	135.553.340,55
6594	2025-02-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6595	2024-02-09T00:00:00	63.706.369,17	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.706.369,17
6596	2026-02-08T00:00:00	163.414.357,11	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.414.357,11
6597	2025-02-08T00:00:00	257.430.939,19	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.939,19
6598	2024-02-08T00:00:00	267.081.718,04	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	267.081.718,04
6599	2026-02-07T00:00:00	-162.315.926,00	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6600	2025-02-07T00:00:00	31.837.267,19	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	31.837.267,19
6601	2024-02-07T00:00:00	-63.885.858,94	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6602	2026-02-06T00:00:00	15.479.756,15	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.479.756,15
6603	2025-02-06T00:00:00	7.823.787,60	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.823.787,60
6604	2026-02-05T00:00:00	78.049.220,22	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.049.220,22
6605	2025-02-05T00:00:00	47.562.549,91	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.562.549,91
6606	2026-02-04T00:00:00	36.616.780,75	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,75
6607	2025-02-04T00:00:00	81.207.174,84	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.174,84
6608	2026-02-03T00:00:00	39.198.342,00	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.198.342,00
6609	2025-02-03T00:00:00	41.338.029,91	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.338.029,91
6610	2026-02-02T00:00:00	70.890.701,24	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.890.701,24
6611	2025-02-02T00:00:00	57.325.255,77	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.255,77
6612	2026-02-01T00:00:00	83.511.952,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.511.952,56
6613	2025-02-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6614	2025-01-12T00:00:00	141.923.587,58	BBVA	182	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	141.923.587,58
6615	2024-01-12T00:00:00	47.364.082,99	BBVA	182	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.364.082,99
6616	2025-01-11T00:00:00	90.480.620,45	BBVA	182	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.480.620,45
6617	2024-01-11T00:00:00	119.844.689,72	BBVA	182	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.844.689,72
6618	2026-01-10T00:00:00	100.457.112,22	BBVA	182	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.457.112,22
6619	2025-01-10T00:00:00	92.218.654,57	BBVA	182	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.218.654,57
6620	2024-01-10T00:00:00	88.716.710,27	BBVA	182	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.716.710,27
6621	2026-01-09T00:00:00	140.766.119,06	BBVA	182	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	140.766.119,06
6622	2025-01-09T00:00:00	70.354.699,98	BBVA	182	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.354.699,98
6623	2024-01-09T00:00:00	63.688.795,27	BBVA	182	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.688.795,27
6624	2026-01-08T00:00:00	163.414.357,11	BBVA	182	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	163.414.357,11
6625	2025-01-08T00:00:00	257.430.939,19	BBVA	182	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.939,19
6626	2024-01-08T00:00:00	290.313.711,10	BBVA	182	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	290.313.711,10
6627	2026-01-07T00:00:00	-137.919.151,74	BBVA	182	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6628	2025-01-07T00:00:00	27.747.613,79	BBVA	182	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.747.613,79
6629	2024-01-07T00:00:00	-53.577.373,24	BBVA	182	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6630	2026-01-06T00:00:00	28.354.867,45	BBVA	182	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.354.867,45
6631	2025-01-06T00:00:00	21.696.980,53	BBVA	182	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.696.980,53
6632	2026-01-05T00:00:00	78.049.220,22	BBVA	182	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.049.220,22
6633	2025-01-05T00:00:00	47.561.239,76	BBVA	182	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.561.239,76
6634	2026-01-04T00:00:00	36.616.780,03	BBVA	182	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.616.780,03
6635	2025-01-04T00:00:00	81.204.314,84	BBVA	182	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.204.314,84
6636	2026-01-03T00:00:00	39.196.475,94	BBVA	182	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.196.475,94
6637	2025-01-03T00:00:00	41.338.029,91	BBVA	182	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.338.029,91
6638	2026-01-02T00:00:00	70.886.952,67	BBVA	182	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.952,67
6639	2025-01-02T00:00:00	57.325.255,77	BBVA	182	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.325.255,77
6640	2026-01-01T00:00:00	83.509.564,56	BBVA	182	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.509.564,56
6641	2025-01-01T00:00:00	111.908.816,46	BBVA	182	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.908.816,46
6642	2025-12-31T00:00:00	83.496.516,83	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
6643	2024-12-31T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6644	2025-10-31T00:00:00	90.474.075,92	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.474.075,92
6645	2024-10-31T00:00:00	119.840.914,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.840.914,54
6646	2026-08-31T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6647	2025-08-31T00:00:00	70.355.416,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.355.416,71
6648	2024-08-31T00:00:00	61.479.796,67	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.479.796,67
6649	2026-07-31T00:00:00	50.958,46	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6650	2025-07-31T00:00:00	257.430.879,47	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.430.879,47
6651	2024-07-31T00:00:00	291.409.649,65	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
6652	2026-05-31T00:00:00	113.076.536,13	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.536,13
6653	2025-05-31T00:00:00	21.741.229,05	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.229,05
6654	2026-03-31T00:00:00	37.560.353,81	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.560.353,81
6655	2025-03-31T00:00:00	81.207.508,32	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.508,32
6656	2026-01-31T00:00:00	70.886.565,82	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
6657	2025-01-31T00:00:00	57.324.839,77	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.324.839,77
6658	2025-12-30T00:00:00	83.496.516,83	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
6659	2024-12-30T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6660	2025-11-30T00:00:00	142.100.687,15	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
6661	2024-11-30T00:00:00	47.365.995,44	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.365.995,44
6662	2025-10-30T00:00:00	90.475.545,02	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.475.545,02
6663	2024-10-30T00:00:00	119.840.914,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.840.914,54
6664	2026-09-30T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6665	2025-09-30T00:00:00	93.167.659,13	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.167.659,13
6666	2024-09-30T00:00:00	97.301.721,74	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.301.721,74
6667	2026-08-30T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6668	2025-08-30T00:00:00	70.355.416,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.355.416,71
6669	2024-08-30T00:00:00	61.479.796,67	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.479.796,67
6670	2026-07-30T00:00:00	50.958,46	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6671	2025-07-30T00:00:00	45.503.336,99	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	45.503.336,99
6672	2024-07-30T00:00:00	-12.135.548,16	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6673	2026-06-30T00:00:00	50.158,02	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
6674	2025-06-30T00:00:00	27.731.344,27	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
6675	2026-05-30T00:00:00	113.076.536,13	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.536,13
6676	2025-05-30T00:00:00	21.741.229,05	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.229,05
6677	2026-04-30T00:00:00	78.051.025,17	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
6678	2025-04-30T00:00:00	47.559.834,97	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
6679	2026-03-30T00:00:00	37.610.545,99	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.610.545,99
6680	2025-03-30T00:00:00	81.207.508,32	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.508,32
6681	2026-01-30T00:00:00	70.886.565,82	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
6682	2025-01-30T00:00:00	131.961.478,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	131.961.478,48
6683	2025-12-29T00:00:00	81.844.516,83	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.844.516,83
6684	2024-12-29T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6685	2025-11-29T00:00:00	142.100.687,15	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
6686	2024-11-29T00:00:00	47.365.995,44	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.365.995,44
6687	2025-10-29T00:00:00	96.898.571,66	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	96.898.571,66
6688	2024-10-29T00:00:00	77.999.664,78	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.999.664,78
6689	2026-09-29T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6690	2025-09-29T00:00:00	93.234.494,90	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.234.494,90
6691	2024-09-29T00:00:00	97.386.155,47	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.155,47
6692	2026-08-29T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6693	2025-08-29T00:00:00	70.355.416,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.355.416,71
6694	2024-08-29T00:00:00	48.789.796,67	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.789.796,67
6695	2026-07-29T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6696	2025-07-29T00:00:00	2.771.128,14	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.771.128,14
6697	2024-07-29T00:00:00	-12.098.100,24	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6698	2026-06-29T00:00:00	50.158,02	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
6699	2025-06-29T00:00:00	27.731.344,27	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
6700	2026-05-29T00:00:00	113.076.536,13	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.536,13
6701	2025-05-29T00:00:00	21.741.229,05	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.229,05
6702	2026-04-29T00:00:00	78.108.799,33	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.108.799,33
6703	2025-04-29T00:00:00	47.559.834,97	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
6704	2026-03-29T00:00:00	52.900.110,47	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.900.110,47
6705	2025-03-29T00:00:00	81.207.508,32	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.508,32
6706	2026-01-29T00:00:00	95.984.065,82	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.984.065,82
6707	2025-01-29T00:00:00	132.276.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	132.276.554,69
6708	2025-12-28T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6709	2024-12-28T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6710	2025-11-28T00:00:00	142.100.687,15	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
6711	2024-11-28T00:00:00	53.240.995,44	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.240.995,44
6712	2025-10-28T00:00:00	119.732.291,88	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.732.291,88
6713	2024-10-28T00:00:00	103.886.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.886.909,53
6714	2026-09-28T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6715	2025-09-28T00:00:00	88.781.294,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.781.294,15
6716	2024-09-28T00:00:00	97.386.155,47	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.155,47
6717	2026-08-28T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6718	2025-08-28T00:00:00	70.355.413,77	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.355.413,77
6719	2024-08-28T00:00:00	63.623.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.623.237,36
6720	2026-07-28T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6721	2025-07-28T00:00:00	11.048.128,14	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.048.128,14
6722	2024-07-28T00:00:00	-12.098.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6723	2026-06-28T00:00:00	50.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.586,32
6724	2025-06-28T00:00:00	27.731.344,27	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
6725	2026-05-28T00:00:00	113.076.536,13	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	113.076.536,13
6726	2025-05-28T00:00:00	30.710.876,32	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.710.876,32
6727	2026-04-28T00:00:00	89.574.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.574.808,50
6728	2025-04-28T00:00:00	43.888.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	43.888.827,21
6729	2026-03-28T00:00:00	52.900.110,47	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.900.110,47
6730	2025-03-28T00:00:00	81.207.508,32	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.207.508,32
6731	2026-02-28T00:00:00	39.181.256,05	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
6732	2025-02-28T00:00:00	41.337.415,69	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.415,69
6733	2026-01-28T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6734	2025-01-28T00:00:00	151.496.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.496.554,69
6735	2025-12-27T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6736	2024-12-27T00:00:00	111.901.979,48	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
6737	2025-11-27T00:00:00	142.100.687,15	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
6738	2024-11-27T00:00:00	53.546.445,77	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.546.445,77
6739	2025-10-27T00:00:00	129.326.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.326.953,86
6740	2024-10-27T00:00:00	103.886.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.886.909,53
6741	2026-09-27T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6742	2025-09-27T00:00:00	88.781.294,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.781.294,15
6743	2024-09-27T00:00:00	97.386.155,47	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.386.155,47
6744	2026-08-27T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6745	2025-08-27T00:00:00	50.715.296,08	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.715.296,08
6746	2024-08-27T00:00:00	80.280.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.280.237,36
6747	2026-07-27T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6748	2025-07-27T00:00:00	11.047.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.047.856,17
6749	2024-07-27T00:00:00	-12.098.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6750	2026-06-27T00:00:00	50.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.586,32
6751	2025-06-27T00:00:00	27.731.344,27	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
6752	2026-05-27T00:00:00	70.229.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.229.760,98
6753	2025-05-27T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6754	2026-04-27T00:00:00	89.574.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.574.808,50
6755	2025-04-27T00:00:00	62.950.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.950.827,21
6756	2026-03-27T00:00:00	52.900.110,47	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.900.110,47
6757	2025-03-27T00:00:00	91.206.066,84	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.206.066,84
6758	2026-02-27T00:00:00	39.181.256,05	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
6759	2025-02-27T00:00:00	52.851.415,69	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.851.415,69
6760	2026-01-27T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6761	2025-01-27T00:00:00	151.496.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	151.496.554,69
6762	2025-12-26T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6763	2024-12-26T00:00:00	118.759.505,41	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.759.505,41
6764	2025-11-26T00:00:00	156.518.681,56	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.518.681,56
6765	2024-11-26T00:00:00	53.546.445,77	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.546.445,77
6766	2025-10-26T00:00:00	129.326.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.326.953,86
6767	2024-10-26T00:00:00	103.886.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.886.909,53
6768	2026-09-26T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6769	2025-09-26T00:00:00	88.781.294,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.781.294,15
6770	2024-09-26T00:00:00	59.980.825,53	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.980.825,53
6771	2026-08-26T00:00:00	0,00	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6772	2025-08-26T00:00:00	92.469.677,04	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.469.677,04
6773	2024-08-26T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6774	2026-07-26T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6775	2025-07-26T00:00:00	11.047.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.047.856,17
6776	2024-07-26T00:00:00	-12.098.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6777	2026-06-26T00:00:00	50.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.586,32
6778	2025-06-26T00:00:00	60.028.472,87	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.028.472,87
6779	2026-05-26T00:00:00	79.872.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.872.760,98
6780	2025-05-26T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6781	2026-04-26T00:00:00	82.542.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.542.808,50
6782	2025-04-26T00:00:00	62.950.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.950.827,21
6783	2026-03-26T00:00:00	52.900.110,47	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.900.110,47
6784	2025-03-26T00:00:00	91.206.066,84	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.206.066,84
6785	2026-02-26T00:00:00	39.181.256,05	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
6786	2025-02-26T00:00:00	53.177.947,14	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.177.947,14
6787	2026-01-26T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6788	2025-01-26T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6789	2025-12-25T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6790	2024-12-25T00:00:00	118.759.505,41	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.759.505,41
6791	2025-11-25T00:00:00	156.518.681,56	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.518.681,56
6792	2024-11-25T00:00:00	62.101.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.672,66
6793	2025-10-25T00:00:00	129.326.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.326.953,86
6794	2024-10-25T00:00:00	103.886.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.886.909,53
6795	2026-09-25T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6796	2025-09-25T00:00:00	59.232.294,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.232.294,15
6797	2024-09-25T00:00:00	59.980.825,53	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.980.825,53
6798	2026-08-25T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6799	2025-08-25T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6800	2024-08-25T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6801	2026-07-25T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6802	2025-07-25T00:00:00	11.047.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.047.856,17
6803	2024-07-25T00:00:00	-12.098.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6804	2026-06-25T00:00:00	9.023.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.586,32
6805	2025-06-25T00:00:00	60.089.379,96	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.089.379,96
6806	2026-05-25T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6807	2025-05-25T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6808	2026-04-25T00:00:00	82.542.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.542.808,50
6809	2025-04-25T00:00:00	62.950.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.950.827,21
6810	2026-03-25T00:00:00	76.863.162,50	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.863.162,50
6811	2025-03-25T00:00:00	91.206.066,84	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.206.066,84
6812	2026-02-25T00:00:00	32.989.960,14	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.989.960,14
6813	2025-02-25T00:00:00	53.177.947,14	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.177.947,14
6814	2026-01-25T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6815	2025-01-25T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6816	2025-12-24T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6817	2024-12-24T00:00:00	118.759.505,41	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.759.505,41
6818	2025-11-24T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6819	2024-11-24T00:00:00	62.101.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.672,66
6820	2025-10-24T00:00:00	129.326.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	129.326.953,86
6821	2024-10-24T00:00:00	88.425.909,53	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.425.909,53
6822	2026-09-24T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6823	2025-09-24T00:00:00	79.885.214,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.885.214,15
6824	2024-09-24T00:00:00	59.981.779,93	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	59.981.779,93
6825	2026-08-24T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6826	2025-08-24T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6827	2024-08-24T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6828	2026-07-24T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6829	2025-07-24T00:00:00	1.858.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.856,17
6830	2024-07-24T00:00:00	-12.097.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6831	2026-06-24T00:00:00	9.023.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.586,32
6832	2025-06-24T00:00:00	60.089.379,96	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.089.379,96
6833	2026-05-24T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6834	2025-05-24T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6835	2026-04-24T00:00:00	82.542.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.542.808,50
6836	2025-04-24T00:00:00	57.587.827,21	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.587.827,21
6837	2026-03-24T00:00:00	76.863.162,50	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.863.162,50
6838	2025-03-24T00:00:00	104.016.620,90	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.016.620,90
6839	2026-02-24T00:00:00	32.989.960,14	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.989.960,14
6840	2025-02-24T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6841	2026-01-24T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6842	2025-01-24T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6843	2025-12-23T00:00:00	47.645.078,43	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.645.078,43
6844	2024-12-23T00:00:00	118.759.505,41	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.759.505,41
6845	2025-11-23T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6846	2024-11-23T00:00:00	62.101.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.672,66
6847	2025-10-23T00:00:00	115.681.953,86	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	115.681.953,86
6848	2024-10-23T00:00:00	94.211.524,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.211.524,31
6849	2026-09-23T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6850	2025-09-23T00:00:00	79.885.214,15	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.885.214,15
6851	2024-09-23T00:00:00	64.108.676,93	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	64.108.676,93
6852	2026-08-23T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6853	2025-08-23T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6854	2024-08-23T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6855	2026-07-23T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6856	2025-07-23T00:00:00	1.858.856,17	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.856,17
6857	2024-07-23T00:00:00	-12.097.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6858	2026-06-23T00:00:00	9.023.586,32	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	9.023.586,32
6859	2025-06-23T00:00:00	60.089.379,96	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.089.379,96
6860	2026-05-23T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6861	2025-05-23T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6862	2026-04-23T00:00:00	82.542.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.542.808,50
6863	2025-04-23T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6864	2026-03-23T00:00:00	76.862.762,50	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.862.762,50
6865	2025-03-23T00:00:00	104.016.620,90	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.016.620,90
6866	2026-02-23T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6867	2025-02-23T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6868	2026-01-23T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6869	2025-01-23T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6870	2025-12-22T00:00:00	48.470.390,59	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.470.390,59
6871	2024-12-22T00:00:00	119.853.783,92	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.853.783,92
6872	2025-11-22T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6873	2024-11-22T00:00:00	62.101.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.101.672,66
6874	2025-10-22T00:00:00	120.525.764,43	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.525.764,43
6875	2024-10-22T00:00:00	94.211.524,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.211.524,31
6876	2026-09-22T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6877	2025-09-22T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6878	2024-09-22T00:00:00	65.244.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.244.851,79
6879	2026-08-22T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6880	2025-08-22T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6881	2024-08-22T00:00:00	73.589.237,36	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.589.237,36
6882	2026-07-22T00:00:00	100.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	100.054,81
6883	2025-07-22T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6884	2024-07-22T00:00:00	-12.097.000,00	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6885	2026-06-22T00:00:00	17.962.602,76	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.602,76
6886	2025-06-22T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6887	2026-05-22T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6888	2025-05-22T00:00:00	30.713.912,80	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.713.912,80
6889	2026-04-22T00:00:00	60.040.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.040.808,50
6890	2025-04-22T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6891	2026-03-22T00:00:00	77.558.598,12	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.558.598,12
6892	2025-03-22T00:00:00	104.016.620,90	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.016.620,90
6893	2026-02-22T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6894	2025-02-22T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6895	2026-01-22T00:00:00	117.589.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.589.940,83
6896	2025-01-22T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6897	2025-12-21T00:00:00	104.976.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.976.783,06
6898	2024-12-21T00:00:00	119.853.783,92	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.853.783,92
6899	2025-11-21T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6900	2024-11-21T00:00:00	66.650.672,66	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.650.672,66
6901	2025-10-21T00:00:00	120.525.764,43	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.525.764,43
6902	2024-10-21T00:00:00	94.322.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,31
6903	2026-09-21T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6904	2025-09-21T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6905	2024-09-21T00:00:00	65.244.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.244.851,79
6906	2026-08-21T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6907	2025-08-21T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6908	2024-08-21T00:00:00	76.962.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.962.683,85
6909	2026-07-21T00:00:00	1.000.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.000.054,81
6910	2025-07-21T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6911	2024-07-21T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6912	2026-06-21T00:00:00	17.962.602,76	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.602,76
6913	2025-06-21T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6914	2026-05-21T00:00:00	92.500.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.500.760,98
6915	2025-05-21T00:00:00	38.161.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.161.365,08
6916	2026-04-21T00:00:00	60.040.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.040.808,50
6917	2025-04-21T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6918	2026-03-21T00:00:00	77.558.598,12	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.558.598,12
6919	2025-03-21T00:00:00	104.016.620,90	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.016.620,90
6920	2026-02-21T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6921	2025-02-21T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6922	2026-01-21T00:00:00	124.989.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.940,83
6923	2025-01-21T00:00:00	136.223.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	136.223.554,69
6924	2025-12-20T00:00:00	104.976.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.976.783,06
6925	2024-12-20T00:00:00	119.853.783,92	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.853.783,92
6926	2025-11-20T00:00:00	156.531.409,08	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	156.531.409,08
6927	2024-11-20T00:00:00	66.651.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.651.924,60
6928	2025-10-20T00:00:00	120.523.317,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.523.317,73
6929	2024-10-20T00:00:00	94.322.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,31
6930	2026-09-20T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6931	2025-09-20T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6932	2024-09-20T00:00:00	65.244.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.244.851,79
6933	2026-08-20T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6934	2025-08-20T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6935	2024-08-20T00:00:00	76.962.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	76.962.683,85
6936	2026-07-20T00:00:00	1.000.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.000.054,81
6937	2025-07-20T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6938	2024-07-20T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6939	2026-06-20T00:00:00	17.962.602,76	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.602,76
6940	2025-06-20T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6941	2026-05-20T00:00:00	98.086.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.086.760,98
6942	2025-05-20T00:00:00	38.161.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.161.365,08
6943	2026-04-20T00:00:00	29.004.808,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.808,50
6944	2025-04-20T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6945	2026-03-20T00:00:00	77.558.598,12	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.558.598,12
6946	2025-03-20T00:00:00	104.918.593,56	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.918.593,56
6947	2026-02-20T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6948	2025-02-20T00:00:00	53.178.924,58	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	53.178.924,58
6949	2026-01-20T00:00:00	124.989.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.940,83
6950	2025-01-20T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
6951	2025-12-19T00:00:00	104.976.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.976.783,06
6952	2024-12-19T00:00:00	120.333.693,45	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	120.333.693,45
6953	2025-11-19T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6954	2024-11-19T00:00:00	66.651.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	66.651.924,60
6955	2025-10-19T00:00:00	81.073.317,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.073.317,73
6956	2024-10-19T00:00:00	94.322.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,31
6957	2026-09-19T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6958	2025-09-19T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6959	2024-09-19T00:00:00	65.244.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.244.851,79
6960	2026-08-19T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6961	2025-08-19T00:00:00	92.715.873,71	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	92.715.873,71
6962	2024-08-19T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6963	2026-07-19T00:00:00	4.034.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.034.054,81
6964	2025-07-19T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6965	2024-07-19T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6966	2026-06-19T00:00:00	17.962.602,76	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.602,76
6967	2025-06-19T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6968	2026-05-19T00:00:00	98.086.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.086.760,98
6969	2025-05-19T00:00:00	41.717.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.717.365,08
6970	2026-04-19T00:00:00	29.004.706,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.706,50
6971	2025-04-19T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6972	2026-03-19T00:00:00	77.558.598,12	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.558.598,12
6973	2025-03-19T00:00:00	117.654.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.654.004,18
6974	2026-02-19T00:00:00	65.115.696,68	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.115.696,68
6975	2025-02-19T00:00:00	67.135.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	67.135.941,36
6976	2026-01-19T00:00:00	124.989.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.989.940,83
6977	2025-01-19T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
6978	2025-12-18T00:00:00	207.928.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.928.783,06
6979	2024-12-18T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
6980	2025-11-18T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
6981	2024-11-18T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
6982	2025-10-18T00:00:00	81.073.317,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.073.317,73
6983	2024-10-18T00:00:00	94.322.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	94.322.674,31
6984	2026-09-18T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
6985	2025-09-18T00:00:00	77.166.540,64	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.166.540,64
6986	2024-09-18T00:00:00	65.245.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.245.851,79
6987	2026-08-18T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
6988	2025-08-18T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
6989	2024-08-18T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
6990	2026-07-18T00:00:00	4.034.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.034.054,81
6991	2025-07-18T00:00:00	1.858.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	1.858.711,96
6992	2024-07-18T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
6993	2026-06-18T00:00:00	17.962.536,35	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	17.962.536,35
6994	2025-06-18T00:00:00	60.896.016,70	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	60.896.016,70
6995	2026-05-18T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
6996	2025-05-18T00:00:00	41.717.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.717.365,08
6997	2026-04-18T00:00:00	29.004.706,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.706,50
6998	2025-04-18T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
6999	2026-03-18T00:00:00	77.573.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.573.016,35
7000	2025-03-18T00:00:00	117.654.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.654.004,18
7001	2026-02-18T00:00:00	65.134.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.134.022,27
7002	2025-02-18T00:00:00	73.945.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	73.945.941,36
7003	2026-01-18T00:00:00	84.610.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.610.940,83
7004	2025-01-18T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
7005	2025-12-17T00:00:00	207.928.783,06	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.928.783,06
7006	2024-12-17T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
7007	2025-11-17T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
7008	2024-11-17T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
7009	2025-10-17T00:00:00	81.073.317,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.073.317,73
7010	2024-10-17T00:00:00	83.413.674,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.413.674,31
7011	2026-09-17T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7012	2025-09-17T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
7013	2024-09-17T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
7014	2026-08-17T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7015	2025-08-17T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
7016	2024-08-17T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
7017	2026-07-17T00:00:00	4.034.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	4.034.054,81
7018	2025-07-17T00:00:00	7.453.711,96	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.453.711,96
7019	2024-07-17T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7020	2026-06-17T00:00:00	32.270.480,11	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.270.480,11
7021	2025-06-17T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
7022	2026-05-17T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
7023	2025-05-17T00:00:00	41.717.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.717.365,08
7024	2026-04-17T00:00:00	29.004.706,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.706,50
7025	2025-04-17T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
7026	2026-03-17T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
7027	2025-03-17T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
7028	2026-02-17T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
7029	2025-02-17T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
7030	2026-01-17T00:00:00	84.610.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.610.940,83
7031	2025-01-17T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
7032	2025-12-16T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
7033	2024-12-16T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
7034	2025-11-16T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
7035	2024-11-16T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
7036	2025-10-16T00:00:00	81.074.917,73	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.074.917,73
7037	2024-10-16T00:00:00	83.440.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.440.198,31
7038	2026-09-16T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7039	2025-09-16T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
7040	2024-09-16T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
7041	2026-08-16T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7042	2025-08-16T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
7043	2024-08-16T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
7044	2026-07-16T00:00:00	11.034.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.034.054,81
7045	2025-07-16T00:00:00	7.549.506,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	7.549.506,54
7046	2024-07-16T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7047	2026-06-16T00:00:00	32.266.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	32.266.096,69
7048	2025-06-16T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
7049	2026-05-16T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
7050	2025-05-16T00:00:00	41.717.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.717.365,08
7051	2026-04-16T00:00:00	29.004.706,50	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.004.706,50
7052	2025-04-16T00:00:00	57.629.080,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.629.080,73
7053	2026-03-16T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
7054	2025-03-16T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
7055	2026-02-16T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
7056	2025-02-16T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
7057	2026-01-16T00:00:00	84.610.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	84.610.940,83
7058	2025-01-16T00:00:00	146.072.554,69	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	146.072.554,69
7059	2025-12-15T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
7060	2024-12-15T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
7061	2025-11-15T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
7062	2024-11-15T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
7063	2025-10-15T00:00:00	98.001.407,19	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.001.407,19
7064	2024-10-15T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
7065	2026-09-15T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7066	2025-09-15T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
7067	2024-09-15T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
7068	2026-08-15T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7069	2025-08-15T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
7070	2024-08-15T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
7071	2026-07-15T00:00:00	16.897.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.054,81
7072	2025-07-15T00:00:00	36.068.506,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.068.506,54
7073	2024-07-15T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7074	2026-06-15T00:00:00	38.277.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.277.096,69
7075	2025-06-15T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
7076	2026-05-15T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
7077	2025-05-15T00:00:00	52.414.365,08	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.414.365,08
7078	2026-04-15T00:00:00	47.827.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.827.764,95
7079	2025-04-15T00:00:00	57.628.978,73	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.628.978,73
7080	2026-03-15T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
7081	2025-03-15T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
7082	2026-02-15T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
7083	2025-02-15T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
7084	2026-01-15T00:00:00	78.193.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.193.940,83
7085	2025-01-15T00:00:00	184.419.394,93	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.419.394,93
7086	2025-12-14T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
7087	2024-12-14T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
7088	2025-11-14T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
7089	2024-11-14T00:00:00	77.847.924,60	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.847.924,60
7090	2025-10-14T00:00:00	98.000.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	98.000.549,69
7091	2024-10-14T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
7092	2026-09-14T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7093	2025-09-14T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
7094	2024-09-14T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
7095	2026-08-14T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7096	2025-08-14T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
7097	2024-08-14T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
7098	2026-07-14T00:00:00	16.897.054,81	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.054,81
7099	2025-07-14T00:00:00	36.391.758,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.391.758,54
7100	2024-07-14T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7101	2026-06-14T00:00:00	38.277.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.277.096,69
7102	2025-06-14T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
7103	2026-05-14T00:00:00	110.238.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	110.238.760,98
7104	2025-05-14T00:00:00	52.418.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.418.481,19
7105	2026-04-14T00:00:00	47.827.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.827.764,95
7106	2025-04-14T00:00:00	74.266.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.914,06
7107	2026-03-14T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
7108	2025-03-14T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
7109	2026-02-14T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
7110	2025-02-14T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
7111	2026-01-14T00:00:00	78.243.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.243.940,83
7112	2025-01-14T00:00:00	184.419.394,93	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	184.419.394,93
7113	2025-12-13T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
7114	2024-12-13T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
7115	2025-11-13T00:00:00	172.400.928,74	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.400.928,74
7116	2024-11-13T00:00:00	77.866.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.866.712,88
7117	2025-10-13T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
7118	2024-10-13T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
7119	2026-09-13T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7120	2025-09-13T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
7121	2024-09-13T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
7122	2026-08-13T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7123	2025-08-13T00:00:00	105.545.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	105.545.411,06
7124	2024-08-13T00:00:00	82.954.683,85	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.954.683,85
7125	2026-07-13T00:00:00	16.897.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.023,92
7126	2025-07-13T00:00:00	36.391.758,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.391.758,54
7127	2024-07-13T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7128	2026-06-13T00:00:00	38.277.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.277.096,69
7129	2025-06-13T00:00:00	2.146.630,20	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.146.630,20
7130	2026-05-13T00:00:00	112.910.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.910.760,98
7131	2025-05-13T00:00:00	52.418.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	52.418.481,19
7132	2026-04-13T00:00:00	54.531.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.531.764,95
7133	2025-04-13T00:00:00	74.266.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.914,06
7134	2026-03-13T00:00:00	91.519.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	91.519.016,35
7135	2025-03-13T00:00:00	117.704.004,18	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.704.004,18
7136	2026-02-13T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
7137	2025-02-13T00:00:00	79.268.941,36	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.268.941,36
7138	2026-01-13T00:00:00	78.243.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.243.940,83
7139	2025-01-13T00:00:00	157.943.818,57	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	157.943.818,57
7140	2025-12-12T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
7141	2024-12-12T00:00:00	211.926.860,05	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	211.926.860,05
7142	2025-12-11T00:00:00	172.424.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	172.424.826,09
7143	2024-12-11T00:00:00	77.866.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.866.712,88
7144	2025-12-10T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
7145	2024-12-10T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
7146	2026-12-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7147	2025-12-09T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
7148	2024-12-09T00:00:00	77.006.851,79	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.006.851,79
7149	2026-12-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7150	2025-12-08T00:00:00	117.345.411,06	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.345.411,06
7151	2024-12-08T00:00:00	111.787.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.787.704,59
7152	2026-12-07T00:00:00	16.897.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.023,92
7153	2025-12-07T00:00:00	36.391.758,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.391.758,54
7154	2024-12-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7155	2026-12-06T00:00:00	38.277.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	38.277.096,69
7156	2025-12-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7157	2026-12-05T00:00:00	112.910.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	112.910.760,98
7158	2025-12-05T00:00:00	69.241.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.481,19
7159	2026-12-04T00:00:00	54.531.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.531.764,95
7160	2025-12-04T00:00:00	74.266.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.914,06
7161	2026-12-03T00:00:00	63.651.016,35	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.651.016,35
7162	2025-12-03T00:00:00	124.233.155,76	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.233.155,76
7163	2026-12-02T00:00:00	79.338.022,27	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.338.022,27
7164	2025-12-02T00:00:00	79.273.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.273.090,12
7165	2026-12-01T00:00:00	78.243.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.243.940,83
7166	2025-12-01T00:00:00	82.867.818,57	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,57
7167	2025-11-12T00:00:00	208.015.793,79	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	208.015.793,79
7168	2024-11-12T00:00:00	150.418.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.418.675,38
7169	2025-11-11T00:00:00	198.234.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	198.234.826,09
7170	2024-11-11T00:00:00	238.721.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.721.712,88
7171	2025-11-10T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
7172	2024-11-10T00:00:00	104.776.198,31	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.776.198,31
7173	2026-11-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7174	2025-11-09T00:00:00	90.854.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.854.441,10
7175	2024-11-09T00:00:00	77.008.213,66	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	77.008.213,66
7176	2026-11-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7177	2025-11-08T00:00:00	117.393.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.770,74
7178	2024-11-08T00:00:00	111.787.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.787.704,59
7179	2026-11-07T00:00:00	16.897.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.023,92
7180	2025-11-07T00:00:00	36.391.758,54	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	36.391.758,54
7181	2024-11-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7182	2026-11-06T00:00:00	24.510.096,69	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	24.510.096,69
7183	2025-11-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7184	2026-11-05T00:00:00	123.845.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.845.760,98
7185	2025-11-05T00:00:00	69.241.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.481,19
7186	2026-11-04T00:00:00	54.531.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.531.764,95
7187	2025-11-04T00:00:00	74.266.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	74.266.914,06
7188	2026-11-03T00:00:00	63.656.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.656.205,86
7189	2025-11-03T00:00:00	124.233.155,76	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	124.233.155,76
7190	2026-11-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7191	2025-11-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
7192	2026-11-01T00:00:00	70.835.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.940,83
7193	2025-11-01T00:00:00	82.867.818,57	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,57
7194	2025-10-12T00:00:00	207.799.224,44	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	207.799.224,44
7195	2024-10-12T00:00:00	150.418.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	150.418.675,38
7196	2025-10-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
7197	2024-10-11T00:00:00	238.721.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.721.712,88
7198	2025-10-10T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
7199	2024-10-10T00:00:00	95.015.293,04	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.015.293,04
7200	2026-10-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7201	2025-10-09T00:00:00	93.467.441,10	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.467.441,10
7202	2024-10-09T00:00:00	86.346.213,66	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.346.213,66
7203	2026-10-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7204	2025-10-08T00:00:00	117.393.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.770,74
7205	2024-10-08T00:00:00	111.787.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.787.704,59
7206	2026-10-07T00:00:00	16.897.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	16.897.023,92
7207	2025-10-07T00:00:00	39.580.360,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.580.360,53
7208	2024-10-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7209	2026-10-06T00:00:00	27.301.217,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.301.217,00
7210	2025-10-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7211	2026-10-05T00:00:00	123.845.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.845.760,98
7212	2025-10-05T00:00:00	69.241.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.481,19
7213	2026-10-04T00:00:00	54.531.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	54.531.764,95
7214	2025-10-04T00:00:00	62.259.914,06	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.259.914,06
7215	2026-10-03T00:00:00	63.656.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	63.656.205,86
7216	2025-10-03T00:00:00	131.970.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	131.970.023,05
7217	2026-10-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7218	2025-10-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
7219	2026-10-01T00:00:00	70.835.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.940,83
7220	2025-10-01T00:00:00	82.867.818,57	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	82.867.818,57
7221	2025-09-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
7222	2024-09-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
7223	2025-09-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
7224	2024-09-11T00:00:00	238.721.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.721.712,88
7225	2025-09-10T00:00:00	103.975.549,69	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	103.975.549,69
7226	2024-09-10T00:00:00	95.035.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.035.220,54
7227	2026-09-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7228	2025-09-09T00:00:00	93.507.942,90	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.507.942,90
7229	2024-09-09T00:00:00	86.027.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.166,08
7230	2026-09-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7231	2025-09-08T00:00:00	117.393.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.770,74
7232	2024-09-08T00:00:00	111.787.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.787.704,59
7233	2026-09-07T00:00:00	78.023,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.023,92
7234	2025-09-07T00:00:00	39.580.360,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.580.360,53
7235	2024-09-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7236	2026-09-06T00:00:00	27.301.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.301.917,00
7237	2025-09-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7238	2026-09-05T00:00:00	123.845.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.845.760,98
7239	2025-09-05T00:00:00	69.241.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	69.241.481,19
7240	2026-09-04T00:00:00	29.433.764,95	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	29.433.764,95
7241	2025-09-04T00:00:00	89.365.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.365.112,41
7242	2026-09-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7243	2025-09-03T00:00:00	55.829.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.023,05
7244	2026-09-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7245	2025-09-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
7246	2026-09-01T00:00:00	70.835.940,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.835.940,83
7247	2025-09-01T00:00:00	121.996.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.996.979,48
7248	2025-08-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
7249	2024-08-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
7250	2025-08-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
7251	2024-08-11T00:00:00	238.721.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	238.721.712,88
7252	2025-08-10T00:00:00	104.008.996,85	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.008.996,85
7253	2024-08-10T00:00:00	95.035.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	95.035.220,54
7254	2026-08-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7255	2025-08-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7256	2024-08-09T00:00:00	86.027.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.166,08
7257	2026-08-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7258	2025-08-08T00:00:00	117.393.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	117.393.770,74
7259	2024-08-08T00:00:00	85.264.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.264.704,59
7260	2026-08-07T00:00:00	78.033,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.033,92
7261	2025-08-07T00:00:00	39.580.360,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.580.360,53
7262	2024-08-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7263	2026-08-06T00:00:00	15.623.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.917,00
7264	2025-08-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7265	2026-08-05T00:00:00	123.845.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	123.845.760,98
7266	2025-08-05T00:00:00	33.584.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.584.481,19
7267	2026-08-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7268	2025-08-04T00:00:00	89.365.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.365.112,41
7269	2026-08-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7270	2025-08-03T00:00:00	55.829.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.023,05
7271	2026-08-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7272	2025-08-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
7273	2026-08-01T00:00:00	83.700.853,61	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.700.853,61
7274	2025-08-01T00:00:00	121.996.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.996.979,48
7275	2025-07-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
7276	2024-07-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
7277	2025-07-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
7278	2024-07-11T00:00:00	214.151.712,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.151.712,88
7279	2025-07-10T00:00:00	104.008.106,12	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	104.008.106,12
7280	2024-07-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7281	2026-07-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7282	2025-07-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7283	2024-07-09T00:00:00	86.027.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.166,08
7284	2026-07-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7285	2025-07-08T00:00:00	88.853.770,74	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.853.770,74
7286	2024-07-08T00:00:00	85.264.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.264.704,59
7287	2026-07-07T00:00:00	78.033,92	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.033,92
7288	2025-07-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7289	2024-07-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7290	2026-07-06T00:00:00	15.623.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.917,00
7291	2025-07-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7292	2026-07-05T00:00:00	62.222.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	62.222.760,98
7293	2025-07-05T00:00:00	33.584.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.584.481,19
7294	2026-07-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7295	2025-07-04T00:00:00	89.365.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	89.365.112,41
7296	2026-07-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7297	2025-07-03T00:00:00	55.829.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.829.023,05
7298	2026-07-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7299	2025-07-02T00:00:00	68.652.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.652.090,12
7300	2026-07-01T00:00:00	83.700.853,61	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.700.853,61
7301	2025-07-01T00:00:00	121.996.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	121.996.979,48
7302	2025-06-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
7303	2024-06-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
7304	2025-06-11T00:00:00	179.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	179.556.826,09
7305	2024-06-11T00:00:00	214.162.781,77	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	214.162.781,77
7306	2026-06-10T00:00:00	0,00	ABANCA	2080	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7307	2025-06-10T00:00:00	79.274.106,12	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.274.106,12
7308	2024-06-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7309	2026-06-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7310	2025-06-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7311	2024-06-09T00:00:00	86.027.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	86.027.166,08
7312	2026-06-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7313	2025-06-08T00:00:00	88.853.006,67	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.853.006,67
7314	2024-06-08T00:00:00	85.264.704,59	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.264.704,59
7315	2026-06-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7316	2025-06-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7317	2024-06-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7318	2026-06-06T00:00:00	15.623.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.917,00
7319	2025-06-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7320	2026-06-05T00:00:00	68.341.760,98	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.341.760,98
7321	2025-06-05T00:00:00	33.584.481,19	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	33.584.481,19
7322	2026-06-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7323	2025-06-04T00:00:00	65.979.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.112,41
7324	2026-06-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7325	2025-06-03T00:00:00	30.800.023,05	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.800.023,05
7326	2026-06-02T00:00:00	87.548.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	87.548.482,77
7327	2025-06-02T00:00:00	48.326.090,12	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.326.090,12
7328	2026-06-01T00:00:00	83.700.853,61	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.700.853,61
7329	2025-06-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7330	2025-05-12T00:00:00	194.848.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	194.848.577,77
7331	2024-05-12T00:00:00	118.775.675,38	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	118.775.675,38
7332	2025-05-11T00:00:00	80.556.826,09	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.556.826,09
7333	2024-05-11T00:00:00	213.909.773,37	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.773,37
7334	2026-05-10T00:00:00	0,00	ABANCA	2080	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7335	2025-05-10T00:00:00	79.324.752,96	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.324.752,96
7336	2024-05-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7337	2026-05-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7338	2025-05-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7339	2024-05-09T00:00:00	55.918.166,08	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.918.166,08
7340	2026-05-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7341	2025-05-08T00:00:00	88.853.006,67	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	88.853.006,67
7342	2024-05-08T00:00:00	85.241.091,60	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	85.241.091,60
7343	2026-05-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7344	2025-05-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7345	2024-05-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7346	2026-05-06T00:00:00	15.623.917,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.917,00
7347	2025-05-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7348	2026-05-05T00:00:00	68.267.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	68.267.025,17
7349	2025-05-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7350	2026-05-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7351	2025-05-04T00:00:00	65.979.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.112,41
7352	2026-05-03T00:00:00	23.996.205,86	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.996.205,86
7353	2025-05-03T00:00:00	30.825.092,87	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.825.092,87
7354	2026-05-02T00:00:00	71.023.482,77	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.023.482,77
7355	2025-05-02T00:00:00	48.036.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.036.839,77
7356	2026-05-01T00:00:00	83.700.853,61	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.700.853,61
7357	2025-05-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7358	2025-04-12T00:00:00	142.020.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.020.577,77
7359	2024-04-12T00:00:00	35.297.875,68	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.297.875,68
7360	2025-04-11T00:00:00	80.554.041,43	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	80.554.041,43
7361	2024-04-11T00:00:00	213.909.773,37	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	213.909.773,37
7362	2026-04-10T00:00:00	0,00	ABANCA	2080	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7363	2025-04-10T00:00:00	79.324.752,96	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.324.752,96
7364	2024-04-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7365	2026-04-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7366	2025-04-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7367	2024-04-09T00:00:00	55.929.796,67	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.929.796,67
7368	2026-04-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7369	2025-04-08T00:00:00	257.465.545,30	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.465.545,30
7370	2024-04-08T00:00:00	291.409.649,65	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
7371	2026-04-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7372	2025-04-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7373	2024-04-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7374	2026-04-06T00:00:00	15.623.910,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.910,00
7375	2025-04-06T00:00:00	2.145.999,10	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	2.145.999,10
7376	2026-04-05T00:00:00	78.051.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
7377	2025-04-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7378	2026-04-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7379	2025-04-04T00:00:00	65.979.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	65.979.112,41
7380	2026-04-03T00:00:00	23.922.256,05	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	23.922.256,05
7381	2025-04-03T00:00:00	30.705.348,49	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	30.705.348,49
7382	2026-04-02T00:00:00	70.886.565,82	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
7383	2025-04-02T00:00:00	48.036.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	48.036.839,77
7384	2026-04-01T00:00:00	83.496.516,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
7385	2025-04-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7386	2025-03-12T00:00:00	142.020.577,77	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.020.577,77
7387	2024-03-12T00:00:00	35.299.995,44	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.299.995,44
7388	2025-03-11T00:00:00	90.474.075,92	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.474.075,92
7389	2024-03-11T00:00:00	119.842.217,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.217,88
7390	2026-03-10T00:00:00	0,00	ABANCA	2080	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7391	2025-03-10T00:00:00	79.324.752,96	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	79.324.752,96
7392	2024-03-10T00:00:00	81.492.220,54	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.492.220,54
7393	2026-03-09T00:00:00	37.925,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.925,00
7394	2025-03-09T00:00:00	70.365.365,88	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.365,88
7395	2024-03-09T00:00:00	55.929.796,67	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	55.929.796,67
7396	2026-03-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7397	2025-03-08T00:00:00	257.461.013,18	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.461.013,18
7398	2024-03-08T00:00:00	291.409.649,65	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
7399	2026-03-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7400	2025-03-07T00:00:00	14.928.860,53	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.928.860,53
7401	2024-03-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7402	2026-03-06T00:00:00	15.623.910,00	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.623.910,00
7403	2025-03-06T00:00:00	11.641.229,05	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.641.229,05
7404	2026-03-05T00:00:00	78.051.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
7405	2025-03-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7406	2026-03-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7407	2025-03-04T00:00:00	71.853.112,41	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	71.853.112,41
7408	2026-03-03T00:00:00	39.181.256,05	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
7409	2025-03-03T00:00:00	41.337.415,69	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.415,69
7410	2026-03-02T00:00:00	70.886.565,82	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
7411	2025-03-02T00:00:00	57.324.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.324.839,77
7412	2026-03-01T00:00:00	83.496.516,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
7413	2025-03-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7414	2025-02-12T00:00:00	142.100.687,15	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
7415	2024-02-12T00:00:00	35.299.995,44	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	35.299.995,44
7416	2025-02-11T00:00:00	90.474.075,92	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.474.075,92
7417	2024-02-11T00:00:00	119.842.217,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.217,88
7418	2026-02-10T00:00:00	0,00	ABANCA	2080	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7419	2025-02-10T00:00:00	93.280.749,81	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.280.749,81
7420	2024-02-10T00:00:00	81.500.721,74	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.500.721,74
7421	2026-02-09T00:00:00	37.925,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.925,00
7422	2025-02-09T00:00:00	70.365.358,67	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.365.358,67
7423	2024-02-09T00:00:00	61.479.796,67	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.479.796,67
7424	2026-02-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7425	2025-02-08T00:00:00	257.461.013,18	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.461.013,18
7426	2024-02-08T00:00:00	291.409.649,65	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
7427	2026-02-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7428	2025-02-07T00:00:00	14.945.344,27	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	14.945.344,27
7429	2024-02-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7430	2026-02-06T00:00:00	15.479.536,13	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	15.479.536,13
7431	2025-02-06T00:00:00	11.641.229,05	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	11.641.229,05
7432	2026-02-05T00:00:00	78.051.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
7433	2025-02-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7434	2026-02-04T00:00:00	37.646.616,45	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.616,45
7435	2025-02-04T00:00:00	81.378.045,46	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.378.045,46
7436	2026-02-03T00:00:00	39.181.256,05	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
7437	2025-02-03T00:00:00	41.337.415,69	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.415,69
7438	2026-02-02T00:00:00	70.886.565,82	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
7439	2025-02-02T00:00:00	57.324.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.324.839,77
7440	2026-02-01T00:00:00	83.496.516,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
7441	2025-02-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7442	2025-01-12T00:00:00	142.100.687,15	ABANCA	2080	2025	12	2025-12	2025-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	142.100.687,15
7443	2024-01-12T00:00:00	47.365.995,44	ABANCA	2080	2024	12	2024-12	2024-12-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.365.995,44
7444	2025-01-11T00:00:00	90.474.075,92	ABANCA	2080	2025	11	2025-11	2025-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	90.474.075,92
7445	2024-01-11T00:00:00	119.842.217,88	ABANCA	2080	2024	11	2024-11	2024-11-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	119.842.217,88
7446	2026-01-10T00:00:00	0,00	ABANCA	2080	2026	10	2026-10	2026-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7447	2025-01-10T00:00:00	93.168.822,83	ABANCA	2080	2025	10	2025-10	2025-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	93.168.822,83
7448	2024-01-10T00:00:00	97.301.721,74	ABANCA	2080	2024	10	2024-10	2024-10-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	97.301.721,74
7449	2026-01-09T00:00:00	0,00	ABANCA	2080	2026	9	2026-09	2026-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	0,00
7450	2025-01-09T00:00:00	70.362.595,25	ABANCA	2080	2025	9	2025-09	2025-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.362.595,25
7451	2024-01-09T00:00:00	61.479.796,67	ABANCA	2080	2024	9	2024-09	2024-09-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	61.479.796,67
7452	2026-01-08T00:00:00	50.958,46	ABANCA	2080	2026	8	2026-08	2026-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.958,46
7453	2025-01-08T00:00:00	257.461.013,18	ABANCA	2080	2025	8	2025-08	2025-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	257.461.013,18
7454	2024-01-08T00:00:00	291.409.649,65	ABANCA	2080	2024	8	2024-08	2024-08-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	291.409.649,65
7455	2026-01-07T00:00:00	50.158,02	ABANCA	2080	2026	7	2026-07	2026-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	50.158,02
7456	2025-01-07T00:00:00	27.731.344,27	ABANCA	2080	2025	7	2025-07	2025-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	27.731.344,27
7457	2024-01-07T00:00:00	""	ABANCA	2080	2024	7	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	""
7458	2026-01-06T00:00:00	28.357.536,13	ABANCA	2080	2026	6	2026-06	2026-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	28.357.536,13
7459	2025-01-06T00:00:00	21.741.229,05	ABANCA	2080	2025	6	2025-06	2025-06-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	21.741.229,05
7460	2026-01-05T00:00:00	78.051.025,17	ABANCA	2080	2026	5	2026-05	2026-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	78.051.025,17
7461	2025-01-05T00:00:00	47.559.834,97	ABANCA	2080	2025	5	2025-05	2025-05-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	47.559.834,97
7462	2026-01-04T00:00:00	37.646.487,52	ABANCA	2080	2026	4	2026-04	2026-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	37.646.487,52
7463	2025-01-04T00:00:00	81.378.045,46	ABANCA	2080	2025	4	2025-04	2025-04-30T00:00:00	Administraci� CAIB	S0711001H	2024-2026	81.378.045,46
7464	2026-01-03T00:00:00	39.181.256,05	ABANCA	2080	2026	3	2026-03	2026-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	39.181.256,05
7465	2025-01-03T00:00:00	41.337.415,69	ABANCA	2080	2025	3	2025-03	2025-03-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	41.337.415,69
7466	2026-01-02T00:00:00	70.886.565,82	ABANCA	2080	2026	2	2026-02	2026-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	70.886.565,82
7467	2025-01-02T00:00:00	57.324.839,77	ABANCA	2080	2025	2	2025-02	2025-02-28T00:00:00	Administraci� CAIB	S0711001H	2024-2026	57.324.839,77
7468	2026-01-01T00:00:00	83.496.516,83	ABANCA	2080	2026	1	2026-01	2026-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	83.496.516,83
7469	2025-01-01T00:00:00	111.901.979,48	ABANCA	2080	2025	1	2025-01	2025-01-31T00:00:00	Administraci� CAIB	S0711001H	2024-2026	111.901.979,48
7470	2019-01-01T00:00:00	510.021,39	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	510.021,39
7471	2019-02-01T00:00:00	605.464,68	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	605.464,68
7472	2019-03-01T00:00:00	546.082,70	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	546.082,70
7473	2019-04-01T00:00:00	550.826,01	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	550.826,01
7474	2019-05-01T00:00:00	550.826,01	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	550.826,01
7475	2019-06-01T00:00:00	550.826,01	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	550.826,01
7476	2019-07-01T00:00:00	527.712,04	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	527.712,04
7477	2019-08-01T00:00:00	520.714,74	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	520.714,74
7478	2019-09-01T00:00:00	522.686,07	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	522.686,07
7479	2019-10-01T00:00:00	478.354,31	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	478.354,31
7480	2019-11-01T00:00:00	463.326,64	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	463.326,64
7481	2019-12-01T00:00:00	463.326,64	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	463.326,64
7482	2019-01-13T00:00:00	463.326,64	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	463.326,64
7483	2019-01-14T00:00:00	499.999,31	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	499.999,31
7484	2019-01-15T00:00:00	501.888,62	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.888,62
7485	2019-01-16T00:00:00	501.916,68	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.916,68
7486	2019-01-17T00:00:00	501.243,34	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.243,34
7487	2019-01-18T00:00:00	504.133,57	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.133,57
7488	2019-01-19T00:00:00	504.133,57	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.133,57
7489	2019-01-20T00:00:00	504.133,57	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.133,57
7490	2019-01-21T00:00:00	504.133,57	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.133,57
7491	2019-01-22T00:00:00	1.567.000,58	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	1.567.000,58
7492	2019-01-23T00:00:00	1.202.515,61	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	1.202.515,61
7493	2019-01-24T00:00:00	500.773,39	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.773,39
7494	2019-01-25T00:00:00	500.120,14	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.120,14
7495	2019-01-26T00:00:00	500.120,14	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.120,14
7496	2019-01-27T00:00:00	500.120,14	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.120,14
7497	2019-01-28T00:00:00	500.628,00	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.628,00
7498	2019-01-29T00:00:00	500.422,54	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.422,54
7499	2019-01-30T00:00:00	501.074,55	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.074,55
7500	2019-01-31T00:00:00	-155.087.797,46	Caixabank	2100	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7501	2019-01-02T00:00:00	-143.604.080,99	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7502	2019-02-02T00:00:00	-143.601.769,66	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7503	2019-03-02T00:00:00	-143.601.769,66	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7504	2019-04-02T00:00:00	-151.868.222,78	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7505	2019-05-02T00:00:00	-152.083.756,40	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7506	2019-06-02T00:00:00	-115.615.975,22	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7507	2019-07-02T00:00:00	-115.908.640,36	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7508	2019-08-02T00:00:00	-116.003.757,23	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7509	2019-09-02T00:00:00	-116.003.757,23	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7510	2019-10-02T00:00:00	-116.003.757,23	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7511	2019-11-02T00:00:00	-69.851.576,78	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7512	2019-12-02T00:00:00	-31.661.935,01	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7513	2019-02-13T00:00:00	-80.207.605,94	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7514	2019-02-14T00:00:00	-89.149.550,32	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7515	2019-02-15T00:00:00	-96.563.566,65	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7516	2019-02-16T00:00:00	-96.563.566,65	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7517	2019-02-17T00:00:00	-96.563.566,65	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7518	2019-02-18T00:00:00	-99.245.725,78	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7519	2019-02-19T00:00:00	530.186,23	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	530.186,23
7520	2019-02-20T00:00:00	501.246,76	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.246,76
7521	2019-02-21T00:00:00	503.521,66	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	503.521,66
7522	2019-02-22T00:00:00	504.294,77	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	504.294,77
7523	2019-02-23T00:00:00	504.294,77	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	504.294,77
7524	2019-02-24T00:00:00	504.294,77	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	504.294,77
7525	2019-02-25T00:00:00	503.965,12	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	503.965,12
7526	2019-02-26T00:00:00	654.083,34	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	654.083,34
7527	2019-02-27T00:00:00	-28.659.952,85	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
7528	2019-02-28T00:00:00	87.786.377,85	Caixabank	2100	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	87.786.377,85
7529	2019-01-03T00:00:00	87.787.030,85	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	87.787.030,85
7530	2019-02-03T00:00:00	87.787.030,85	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	87.787.030,85
7531	2019-03-03T00:00:00	87.787.030,85	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	87.787.030,85
7532	2019-04-03T00:00:00	87.777.947,22	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	87.777.947,22
7533	2019-05-03T00:00:00	75.774.799,37	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	75.774.799,37
7534	2019-06-03T00:00:00	74.629.116,25	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	74.629.116,25
7535	2019-07-03T00:00:00	72.032.884,94	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	72.032.884,94
7536	2019-08-03T00:00:00	93.364.565,39	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	93.364.565,39
7537	2019-09-03T00:00:00	93.416.560,61	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	93.416.560,61
7538	2019-10-03T00:00:00	93.416.560,61	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	93.416.560,61
7539	2019-11-03T00:00:00	93.315.047,73	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	93.315.047,73
7540	2019-12-03T00:00:00	115.148.452,77	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	115.148.452,77
7541	2019-03-13T00:00:00	115.101.898,68	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	115.101.898,68
7542	2019-03-14T00:00:00	110.586.602,43	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.586.602,43
7543	2019-03-15T00:00:00	110.585.852,55	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.852,55
7544	2019-03-16T00:00:00	110.585.852,55	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.852,55
7545	2019-03-17T00:00:00	110.585.852,55	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.852,55
7546	2019-03-18T00:00:00	110.585.841,90	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.841,90
7547	2019-03-19T00:00:00	110.585.841,90	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	110.585.841,90
7548	2019-03-20T00:00:00	106.561.544,93	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	106.561.544,93
7549	2019-03-21T00:00:00	128.985.530,28	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	128.985.530,28
7550	2019-03-22T00:00:00	128.158.831,31	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	128.158.831,31
7551	2019-03-23T00:00:00	128.158.831,31	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	128.158.831,31
7552	2019-03-24T00:00:00	128.158.831,31	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	128.158.831,31
7553	2019-03-25T00:00:00	127.821.564,75	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	127.821.564,75
7554	2019-03-26T00:00:00	127.051.263,68	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	127.051.263,68
7555	2019-03-27T00:00:00	173.116.930,87	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	173.116.930,87
7556	2019-03-28T00:00:00	49.999.409,80	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	49.999.409,80
7557	2019-03-29T00:00:00	46.149.382,78	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.149.382,78
7558	2019-03-30T00:00:00	46.149.533,94	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.149.533,94
7559	2019-03-31T00:00:00	46.149.533,94	Caixabank	2100	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.149.533,94
7560	2019-01-04T00:00:00	45.672.528,48	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	45.672.528,48
7561	2019-02-04T00:00:00	20.042.267,67	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.042.267,67
7562	2019-03-04T00:00:00	19.157.117,26	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.157.117,26
7563	2019-04-04T00:00:00	19.455.495,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.455.495,04
7564	2019-05-04T00:00:00	22.267.532,33	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.267.532,33
7565	2019-06-04T00:00:00	22.267.532,33	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.267.532,33
7566	2019-07-04T00:00:00	22.267.532,33	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.267.532,33
7567	2019-08-04T00:00:00	22.007.228,92	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.007.228,92
7568	2019-09-04T00:00:00	22.005.409,18	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.005.409,18
7569	2019-10-04T00:00:00	21.230.406,32	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.230.406,32
7570	2019-11-04T00:00:00	20.031.839,47	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.031.839,47
7571	2019-12-04T00:00:00	27.714.838,96	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	27.714.838,96
7572	2019-04-13T00:00:00	27.715.105,54	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	27.715.105,54
7573	2019-04-14T00:00:00	27.715.105,54	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	27.715.105,54
7574	2019-04-15T00:00:00	22.321.725,18	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.321.725,18
7575	2019-04-16T00:00:00	21.461.087,60	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.461.087,60
7576	2019-04-17T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7577	2019-04-18T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7578	2019-04-19T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7579	2019-04-20T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7580	2019-04-21T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7581	2019-04-22T00:00:00	21.292.486,22	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.292.486,22
7582	2019-04-23T00:00:00	19.786.874,97	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.786.874,97
7583	2019-04-24T00:00:00	19.786.281,43	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.786.281,43
7584	2019-04-25T00:00:00	16.361.466,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.361.466,04
7585	2019-04-26T00:00:00	13.879.966,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.879.966,04
7586	2019-04-27T00:00:00	13.879.966,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.879.966,04
7587	2019-04-28T00:00:00	13.879.966,04	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.879.966,04
7588	2019-04-29T00:00:00	50.910.568,50	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	50.910.568,50
7589	2019-04-30T00:00:00	10.727.268,09	Caixabank	2100	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	10.727.268,09
7590	2019-01-05T00:00:00	10.730.094,22	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.730.094,22
7591	2019-02-05T00:00:00	10.794.967,79	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.794.967,79
7592	2019-03-05T00:00:00	9.067.547,00	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.067.547,00
7593	2019-04-05T00:00:00	9.070.138,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.070.138,82
7594	2019-05-05T00:00:00	9.070.138,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.070.138,82
7595	2019-06-05T00:00:00	93.859.785,02	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	93.859.785,02
7596	2019-07-05T00:00:00	10.069.558,33	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.069.558,33
7597	2019-08-05T00:00:00	9.427.167,26	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.427.167,26
7598	2019-09-05T00:00:00	8.242.067,23	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.242.067,23
7599	2019-10-05T00:00:00	8.233.966,91	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.233.966,91
7600	2019-11-05T00:00:00	8.233.966,91	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.233.966,91
7601	2019-12-05T00:00:00	8.233.966,91	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.233.966,91
7602	2019-05-13T00:00:00	33.804.935,80	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	33.804.935,80
7603	2019-05-14T00:00:00	10.587.098,34	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.587.098,34
7604	2019-05-15T00:00:00	5.521.534,20	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	5.521.534,20
7605	2019-05-16T00:00:00	8.013.607,78	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.013.607,78
7606	2019-05-17T00:00:00	8.005.669,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.005.669,82
7607	2019-05-18T00:00:00	8.005.669,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.005.669,82
7608	2019-05-19T00:00:00	8.005.669,82	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.005.669,82
7609	2019-05-20T00:00:00	8.087.397,55	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.087.397,55
7610	2019-05-21T00:00:00	7.724.173,70	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.724.173,70
7611	2019-05-22T00:00:00	6.306.446,97	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	6.306.446,97
7612	2019-05-23T00:00:00	7.941.691,53	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.941.691,53
7613	2019-05-24T00:00:00	7.956.384,03	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.956.384,03
7614	2019-05-25T00:00:00	7.956.384,03	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.956.384,03
7615	2019-05-26T00:00:00	7.956.384,03	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.956.384,03
7616	2019-05-27T00:00:00	8.206.391,84	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.206.391,84
7617	2019-05-28T00:00:00	7.724.483,85	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.724.483,85
7618	2019-05-29T00:00:00	7.722.032,54	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.722.032,54
7619	2019-05-30T00:00:00	40.067.786,97	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	40.067.786,97
7620	2019-05-31T00:00:00	4.781.430,65	Caixabank	2100	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	4.781.430,65
7621	2019-01-06T00:00:00	4.782.320,38	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.782.320,38
7622	2019-02-06T00:00:00	4.782.320,38	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.782.320,38
7623	2019-03-06T00:00:00	6.503.314,47	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.503.314,47
7624	2019-04-06T00:00:00	5.157.742,44	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.157.742,44
7625	2019-05-06T00:00:00	5.082.971,67	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.082.971,67
7626	2019-06-06T00:00:00	5.083.814,38	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.083.814,38
7627	2019-07-06T00:00:00	5.081.994,64	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.081.994,64
7628	2019-08-06T00:00:00	5.081.994,64	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.081.994,64
7629	2019-09-06T00:00:00	5.081.994,64	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.081.994,64
7630	2019-10-06T00:00:00	4.980.529,54	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.980.529,54
7631	2019-11-06T00:00:00	4.861.854,16	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.861.854,16
7632	2019-12-06T00:00:00	5.172.269,53	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.172.269,53
7633	2019-06-13T00:00:00	4.853.947,50	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.853.947,50
7634	2019-06-14T00:00:00	7.747.517,33	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.747.517,33
7635	2019-06-15T00:00:00	7.788.502,33	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.788.502,33
7636	2019-06-16T00:00:00	7.788.502,33	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.788.502,33
7637	2019-06-17T00:00:00	3.907.362,41	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	3.907.362,41
7638	2019-06-18T00:00:00	5.010.412,29	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.010.412,29
7639	2019-06-19T00:00:00	5.003.743,28	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.003.743,28
7640	2019-06-20T00:00:00	4.232.388,00	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.232.388,00
7641	2019-06-21T00:00:00	5.415.204,90	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.415.204,90
7642	2019-06-22T00:00:00	5.423.651,66	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.423.651,66
7643	2019-06-23T00:00:00	5.423.651,66	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.423.651,66
7644	2019-06-24T00:00:00	5.423.651,66	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.423.651,66
7645	2019-06-25T00:00:00	5.406.302,16	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.406.302,16
7646	2019-06-26T00:00:00	5.408.086,76	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.408.086,76
7647	2019-06-27T00:00:00	26.235.583,35	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	26.235.583,35
7648	2019-06-28T00:00:00	4.533.157,47	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.533.157,47
7649	2019-06-29T00:00:00	4.535.279,46	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.535.279,46
7650	2019-06-30T00:00:00	4.535.279,46	Caixabank	2100	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.535.279,46
7651	2019-01-07T00:00:00	4.516.227,12	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.516.227,12
7652	2019-02-07T00:00:00	3.941.139,95	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	3.941.139,95
7653	2019-03-07T00:00:00	3.942.368,74	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	3.942.368,74
7654	2019-04-07T00:00:00	3.935.924,45	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	3.935.924,45
7655	2019-05-07T00:00:00	18.747.755,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.747.755,52
7656	2019-06-07T00:00:00	18.747.755,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.747.755,52
7657	2019-07-07T00:00:00	18.747.755,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.747.755,52
7658	2019-08-07T00:00:00	18.747.755,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.747.755,52
7659	2019-09-07T00:00:00	7.927.440,90	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.927.440,90
7660	2019-10-07T00:00:00	7.923.229,66	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.923.229,66
7661	2019-11-07T00:00:00	5.422.972,36	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.422.972,36
7662	2019-12-07T00:00:00	5.133.033,02	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.133.033,02
7663	2019-07-13T00:00:00	5.133.033,02	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.133.033,02
7664	2019-07-14T00:00:00	5.133.033,02	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.133.033,02
7665	2019-07-15T00:00:00	5.217.577,02	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.217.577,02
7666	2019-07-16T00:00:00	4.676.446,08	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.676.446,08
7667	2019-07-17T00:00:00	4.058.042,01	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.058.042,01
7668	2019-07-18T00:00:00	5.515.430,79	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.515.430,79
7669	2019-07-19T00:00:00	19.236.790,28	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	19.236.790,28
7670	2019-07-20T00:00:00	19.236.790,28	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	19.236.790,28
7671	2019-07-21T00:00:00	19.236.790,28	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	19.236.790,28
7672	2019-07-22T00:00:00	40.413.650,28	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.413.650,28
7673	2019-07-23T00:00:00	18.085.683,74	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.085.683,74
7674	2019-07-24T00:00:00	16.693.974,87	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	16.693.974,87
7675	2019-07-25T00:00:00	9.069.766,25	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.069.766,25
7676	2019-07-26T00:00:00	5.731.117,89	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.731.117,89
7677	2019-07-27T00:00:00	5.731.417,89	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.731.417,89
7678	2019-07-28T00:00:00	5.731.417,89	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.731.417,89
7679	2019-07-29T00:00:00	74.019.250,25	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	74.019.250,25
7680	2019-07-30T00:00:00	77.932.674,46	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	77.932.674,46
7681	2019-07-31T00:00:00	5.031.991,52	Caixabank	2100	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.991,52
7682	2019-01-08T00:00:00	3.516.322,27	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.516.322,27
7683	2019-02-08T00:00:00	5.991.995,08	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.991.995,08
7684	2019-03-08T00:00:00	5.992.116,70	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.992.116,70
7685	2019-04-08T00:00:00	5.992.116,70	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.992.116,70
7686	2019-05-08T00:00:00	5.783.635,07	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.783.635,07
7687	2019-06-08T00:00:00	5.782.991,48	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.782.991,48
7688	2019-07-08T00:00:00	5.092.426,53	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.092.426,53
7689	2019-08-08T00:00:00	5.997.888,61	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.997.888,61
7690	2019-09-08T00:00:00	6.003.402,06	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.003.402,06
7691	2019-10-08T00:00:00	6.003.402,06	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.003.402,06
7692	2019-11-08T00:00:00	6.003.402,06	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.003.402,06
7693	2019-12-08T00:00:00	32.363.816,78	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	32.363.816,78
7694	2019-08-13T00:00:00	5.164.656,78	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.164.656,78
7695	2019-08-14T00:00:00	3.652.960,40	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.652.960,40
7696	2019-08-15T00:00:00	3.683.019,32	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.683.019,32
7697	2019-08-16T00:00:00	3.683.019,32	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.683.019,32
7698	2019-08-17T00:00:00	3.683.019,32	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.683.019,32
7699	2019-08-18T00:00:00	3.683.019,32	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.683.019,32
7700	2019-08-19T00:00:00	5.375.335,57	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.375.335,57
7701	2019-08-20T00:00:00	4.351.387,07	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.351.387,07
7702	2019-08-21T00:00:00	4.708.061,05	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.708.061,05
7703	2019-08-22T00:00:00	5.783.344,19	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.783.344,19
7704	2019-08-23T00:00:00	5.270.319,81	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.270.319,81
7705	2019-08-24T00:00:00	5.270.319,81	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.270.319,81
7706	2019-08-25T00:00:00	5.270.319,81	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.270.319,81
7707	2019-08-26T00:00:00	5.270.619,81	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.270.619,81
7708	2019-08-27T00:00:00	40.784.885,93	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.784.885,93
7709	2019-08-28T00:00:00	39.335.097,78	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	39.335.097,78
7710	2019-08-29T00:00:00	54.293.271,94	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	54.293.271,94
7711	2019-08-30T00:00:00	7.678.063,63	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.678.063,63
7712	2019-08-31T00:00:00	7.678.063,63	Caixabank	2100	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.678.063,63
7713	2019-01-09T00:00:00	7.678.063,63	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.678.063,63
7714	2019-02-09T00:00:00	6.963.095,55	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.963.095,55
7715	2019-03-09T00:00:00	6.976.947,93	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.976.947,93
7716	2019-04-09T00:00:00	6.632.915,78	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.632.915,78
7717	2019-05-09T00:00:00	4.033.539,91	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.033.539,91
7718	2019-06-09T00:00:00	4.036.184,91	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.036.184,91
7719	2019-07-09T00:00:00	4.036.184,91	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.036.184,91
7720	2019-08-09T00:00:00	4.036.184,91	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.036.184,91
7721	2019-09-09T00:00:00	5.089.057,90	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.057,90
7722	2019-10-09T00:00:00	5.009.814,38	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.009.814,38
7723	2019-11-09T00:00:00	4.416.335,43	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.416.335,43
7724	2019-12-09T00:00:00	5.037.235,49	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.037.235,49
7725	2019-09-13T00:00:00	5.023.160,59	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.023.160,59
7726	2019-09-14T00:00:00	5.023.160,59	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.023.160,59
7727	2019-09-15T00:00:00	5.023.160,59	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.023.160,59
7728	2019-09-16T00:00:00	5.022.645,83	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.022.645,83
7729	2019-09-17T00:00:00	5.021.259,77	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.259,77
7730	2019-09-18T00:00:00	4.590.946,29	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.590.946,29
7731	2019-09-19T00:00:00	5.025.440,78	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.025.440,78
7732	2019-09-20T00:00:00	4.991.615,47	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.991.615,47
7733	2019-09-21T00:00:00	4.991.965,47	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.991.965,47
7734	2019-09-22T00:00:00	4.991.965,47	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.991.965,47
7735	2019-09-23T00:00:00	4.975.665,47	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.975.665,47
7736	2019-09-24T00:00:00	4.321.473,64	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.321.473,64
7737	2019-09-25T00:00:00	5.243.610,83	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.243.610,83
7738	2019-09-26T00:00:00	514.476,20	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	514.476,20
7739	2019-09-27T00:00:00	48.124.760,82	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.124.760,82
7740	2019-09-28T00:00:00	48.125.421,98	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.125.421,98
7741	2019-09-29T00:00:00	48.125.421,98	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.125.421,98
7742	2019-09-30T00:00:00	5.012.855,93	Caixabank	2100	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.012.855,93
7743	2019-01-10T00:00:00	5.021.297,09	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.297,09
7744	2019-02-10T00:00:00	4.481.740,72	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.481.740,72
7745	2019-03-10T00:00:00	4.279.811,78	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.279.811,78
7746	2019-04-10T00:00:00	4.141.610,63	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.141.610,63
7747	2019-05-10T00:00:00	4.141.996,57	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.141.996,57
7748	2019-06-10T00:00:00	4.142.176,57	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.142.176,57
7749	2019-07-10T00:00:00	5.031.979,94	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.979,94
7750	2019-08-10T00:00:00	4.829.414,02	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.829.414,02
7751	2019-09-10T00:00:00	5.041.543,15	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.041.543,15
7752	2019-10-10T00:00:00	5.013.711,00	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.013.711,00
7753	2019-11-10T00:00:00	5.018.794,61	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.018.794,61
7754	2019-12-10T00:00:00	5.018.794,61	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.018.794,61
7755	2019-10-13T00:00:00	5.018.794,61	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.018.794,61
7756	2019-10-14T00:00:00	5.088.556,07	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.088.556,07
7757	2019-10-15T00:00:00	5.085.865,24	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.085.865,24
7758	2019-10-16T00:00:00	5.178.216,75	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.178.216,75
7759	2019-10-17T00:00:00	4.732.153,58	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.732.153,58
7760	2019-10-18T00:00:00	5.345.478,46	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.345.478,46
7761	2019-10-19T00:00:00	5.345.478,46	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.345.478,46
7762	2019-10-20T00:00:00	5.345.478,46	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.345.478,46
7763	2019-10-21T00:00:00	5.371.114,43	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.371.114,43
7764	2019-10-22T00:00:00	6.122.147,51	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.122.147,51
7765	2019-10-23T00:00:00	5.677.372,58	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.677.372,58
7766	2019-10-24T00:00:00	5.161.890,51	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.161.890,51
7767	2019-10-25T00:00:00	5.152.400,11	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.152.400,11
7768	2019-10-26T00:00:00	5.152.400,11	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.152.400,11
7769	2019-10-27T00:00:00	5.152.400,11	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.152.400,11
7770	2019-10-28T00:00:00	15.404.765,51	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	15.404.765,51
7771	2019-10-29T00:00:00	60.179.034,01	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	60.179.034,01
7772	2019-10-30T00:00:00	71.288.324,23	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	71.288.324,23
7773	2019-10-31T00:00:00	5.089.659,42	Caixabank	2100	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.659,42
7774	2019-01-11T00:00:00	5.089.795,30	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.795,30
7775	2019-02-11T00:00:00	5.089.795,30	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.795,30
7776	2019-03-11T00:00:00	5.089.795,30	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.089.795,30
7777	2019-04-11T00:00:00	5.128.275,73	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.128.275,73
7778	2019-05-11T00:00:00	5.014.867,85	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.014.867,85
7779	2019-06-11T00:00:00	4.823.905,35	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.823.905,35
7780	2019-07-11T00:00:00	5.001.947,75	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.001.947,75
7781	2019-08-11T00:00:00	5.396.216,32	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.396.216,32
7782	2019-09-11T00:00:00	5.396.784,32	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.396.784,32
7783	2019-10-11T00:00:00	5.396.784,32	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.396.784,32
7784	2019-11-11T00:00:00	5.500.843,91	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.500.843,91
7785	2019-12-11T00:00:00	5.622.983,04	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.622.983,04
7786	2019-11-13T00:00:00	5.078.257,31	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.078.257,31
7787	2019-11-14T00:00:00	5.062.315,10	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.062.315,10
7788	2019-11-15T00:00:00	5.010.668,85	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.010.668,85
7789	2019-11-16T00:00:00	5.020.912,85	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.020.912,85
7790	2019-11-17T00:00:00	5.020.912,85	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.020.912,85
7791	2019-11-18T00:00:00	5.020.930,65	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.020.930,65
7792	2019-11-19T00:00:00	104.073.981,54	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	104.073.981,54
7793	2019-11-20T00:00:00	5.672.034,82	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.672.034,82
7794	2019-11-21T00:00:00	5.257.752,48	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.257.752,48
7795	2019-11-22T00:00:00	5.142.173,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.142.173,47
7796	2019-11-23T00:00:00	5.142.173,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.142.173,47
7797	2019-11-24T00:00:00	5.142.173,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.142.173,47
7798	2019-11-25T00:00:00	5.142.173,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.142.173,47
7799	2019-11-26T00:00:00	5.024.671,76	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.024.671,76
7800	2019-11-27T00:00:00	46.813.162,47	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	46.813.162,47
7801	2019-11-28T00:00:00	85.424.418,96	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	85.424.418,96
7802	2019-11-29T00:00:00	5.006.400,70	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.006.400,70
7803	2019-11-30T00:00:00	5.030.678,70	Caixabank	2100	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.030.678,70
7804	2019-01-12T00:00:00	5.030.678,70	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.030.678,70
7805	2019-02-12T00:00:00	5.081.047,45	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.081.047,45
7806	2019-03-12T00:00:00	5.010.096,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.010.096,49
7807	2019-04-12T00:00:00	5.032.118,51	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.032.118,51
7808	2019-05-12T00:00:00	4.659.009,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.659.009,49
7809	2019-06-12T00:00:00	4.659.009,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.659.009,49
7810	2019-07-12T00:00:00	4.659.009,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.659.009,49
7811	2019-08-12T00:00:00	4.659.009,49	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.659.009,49
7812	2019-09-12T00:00:00	4.634.655,21	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.634.655,21
7813	2019-10-12T00:00:00	5.644.839,74	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.644.839,74
7814	2019-11-12T00:00:00	5.427.466,62	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.427.466,62
7815	2019-12-12T00:00:00	5.395.963,90	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.395.963,90
7816	2019-12-13T00:00:00	4.456.804,05	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.456.804,05
7817	2019-12-14T00:00:00	4.538.804,05	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.538.804,05
7818	2019-12-15T00:00:00	4.538.804,05	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.538.804,05
7819	2019-12-16T00:00:00	3.566.743,42	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.566.743,42
7820	2019-12-17T00:00:00	4.938.415,28	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.938.415,28
7821	2019-12-18T00:00:00	3.809.562,55	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.809.562,55
7822	2019-12-19T00:00:00	4.027.891,41	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.027.891,41
7823	2019-12-20T00:00:00	-39.231.434,88	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7824	2019-12-21T00:00:00	-39.269.010,88	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7825	2019-12-22T00:00:00	-39.269.010,88	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7826	2019-12-23T00:00:00	-48.870.401,17	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7827	2019-12-24T00:00:00	-48.821.197,92	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7828	2019-12-25T00:00:00	-48.821.149,84	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7829	2019-12-26T00:00:00	-48.821.149,84	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7830	2019-12-27T00:00:00	-34.914.361,88	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7831	2019-12-28T00:00:00	-34.881.823,03	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7832	2019-12-29T00:00:00	-34.881.823,03	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7833	2019-12-30T00:00:00	-2.217.442,78	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7834	2019-12-31T00:00:00	-2.124.713,94	Caixabank	2100	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7835	2020-01-01T00:00:00	-2.159.670,92	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7836	2020-02-01T00:00:00	-2.122.725,24	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7837	2020-03-01T00:00:00	-2.099.589,09	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7838	2020-04-01T00:00:00	-2.099.574,44	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7839	2020-05-01T00:00:00	-2.099.574,44	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7840	2020-06-01T00:00:00	-2.099.574,44	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7841	2020-07-01T00:00:00	-27.051.724,30	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7842	2020-08-01T00:00:00	-27.450.998,30	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7843	2020-09-01T00:00:00	-33.676.156,44	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7844	2020-10-01T00:00:00	-33.615.605,56	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7845	2020-11-01T00:00:00	-33.615.605,56	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7846	2020-12-01T00:00:00	-33.615.605,56	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7847	2020-01-13T00:00:00	-33.792.146,26	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7848	2020-01-14T00:00:00	-24.952.335,09	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7849	2020-01-15T00:00:00	-39.832.514,70	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7850	2020-01-16T00:00:00	-44.178.472,87	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7851	2020-01-17T00:00:00	-57.599.890,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7852	2020-01-18T00:00:00	-57.599.890,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7853	2020-01-19T00:00:00	-57.599.890,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7854	2020-01-20T00:00:00	-57.599.890,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7855	2020-01-21T00:00:00	-60.067.276,35	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7856	2020-01-22T00:00:00	-65.828.807,68	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7857	2020-01-23T00:00:00	-82.923.138,58	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7858	2020-01-24T00:00:00	-37.649.080,54	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7859	2020-01-25T00:00:00	-37.647.080,54	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7860	2020-01-26T00:00:00	-37.647.080,54	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7861	2020-01-27T00:00:00	-48.694.971,89	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7862	2020-01-28T00:00:00	-22.864.703,38	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7863	2020-01-29T00:00:00	-24.211.100,46	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7864	2020-01-30T00:00:00	-99.616.447,69	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7865	2020-01-31T00:00:00	-174.884.802,04	Caixabank	2100	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7866	2020-01-02T00:00:00	-174.882.361,69	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7867	2020-02-02T00:00:00	-174.882.361,69	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7868	2020-03-02T00:00:00	-176.314.858,12	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7869	2020-04-02T00:00:00	-184.629.154,87	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7870	2020-05-02T00:00:00	-184.648.404,58	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7871	2020-06-02T00:00:00	-184.639.172,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7872	2020-07-02T00:00:00	-185.336.923,28	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7873	2020-08-02T00:00:00	-185.336.923,28	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7874	2020-09-02T00:00:00	-185.336.923,28	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7875	2020-10-02T00:00:00	-147.569.129,53	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7876	2020-11-02T00:00:00	-147.566.454,21	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7877	2020-12-02T00:00:00	-102.919.672,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7878	2020-02-13T00:00:00	-102.920.277,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7879	2020-02-14T00:00:00	-102.895.727,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7880	2020-02-15T00:00:00	-102.895.227,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7881	2020-02-16T00:00:00	-102.895.227,24	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7882	2020-02-17T00:00:00	-117.696.763,91	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7883	2020-02-18T00:00:00	-135.178.480,31	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7884	2020-02-19T00:00:00	999.511,35	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	999.511,35
7885	2020-02-20T00:00:00	-1.565.391,61	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7886	2020-02-21T00:00:00	-1.147.770,21	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7887	2020-02-22T00:00:00	-1.147.770,21	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7888	2020-02-23T00:00:00	-1.147.770,21	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7889	2020-02-24T00:00:00	1.425.234,08	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.425.234,08
7890	2020-02-25T00:00:00	1.666.848,16	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.666.848,16
7891	2020-02-26T00:00:00	1.648.400,96	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.648.400,96
7892	2020-02-27T00:00:00	1.521.174,08	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.521.174,08
7893	2020-02-28T00:00:00	-17.683.780,55	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7894	2020-02-29T00:00:00	-17.621.280,55	Caixabank	2100	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7895	2020-01-03T00:00:00	-17.621.280,55	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7896	2020-02-03T00:00:00	-17.577.520,78	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7897	2020-03-03T00:00:00	-53.941.326,73	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7898	2020-04-03T00:00:00	-39.103.279,14	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7899	2020-05-03T00:00:00	-44.702.062,65	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7900	2020-06-03T00:00:00	-50.623.815,49	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7901	2020-07-03T00:00:00	-50.623.815,49	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7902	2020-08-03T00:00:00	-50.623.815,49	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7903	2020-09-03T00:00:00	-13.548.723,18	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7904	2020-10-03T00:00:00	-14.794.532,83	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7905	2020-11-03T00:00:00	-15.373.230,12	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7906	2020-12-03T00:00:00	-3.168.199,79	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7907	2020-03-13T00:00:00	-3.484.808,28	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7908	2020-03-14T00:00:00	-3.480.084,92	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7909	2020-03-15T00:00:00	-3.480.084,92	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7910	2020-03-16T00:00:00	-3.463.481,70	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7911	2020-03-17T00:00:00	-3.461.081,70	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7912	2020-03-18T00:00:00	-3.460.913,66	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7913	2020-03-19T00:00:00	-25.655.358,44	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7914	2020-03-20T00:00:00	-20.013.036,36	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7915	2020-03-21T00:00:00	-20.005.744,03	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7916	2020-03-22T00:00:00	-20.005.744,03	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7917	2020-03-23T00:00:00	-28.587.938,00	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7918	2020-03-24T00:00:00	-10.608.818,00	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7919	2020-03-25T00:00:00	-18.221.762,83	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7920	2020-03-26T00:00:00	-20.398.491,88	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7921	2020-03-27T00:00:00	18.776.450,47	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.776.450,47
7922	2020-03-28T00:00:00	18.776.471,47	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.776.471,47
7923	2020-03-29T00:00:00	18.776.471,47	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.776.471,47
7924	2020-03-30T00:00:00	-48.905.493,80	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7925	2020-03-31T00:00:00	-49.407.744,47	Caixabank	2100	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7926	2020-01-04T00:00:00	-46.717.151,65	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7927	2020-02-04T00:00:00	-72.322.705,89	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7928	2020-03-04T00:00:00	-72.325.705,89	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7929	2020-04-04T00:00:00	-72.323.889,66	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7930	2020-05-04T00:00:00	-72.323.889,66	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7931	2020-06-04T00:00:00	-37.323.539,52	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7932	2020-07-04T00:00:00	-42.760.979,29	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7933	2020-08-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7934	2020-09-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7935	2020-10-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7936	2020-11-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7937	2020-12-04T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7938	2020-04-13T00:00:00	-41.904.432,20	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7939	2020-04-14T00:00:00	-42.405.951,22	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7940	2020-04-15T00:00:00	-46.626.679,64	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7941	2020-04-16T00:00:00	-48.314.026,28	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7942	2020-04-17T00:00:00	-31.977.479,01	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7943	2020-04-18T00:00:00	-31.977.479,01	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7944	2020-04-19T00:00:00	-31.977.479,01	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7945	2020-04-20T00:00:00	-34.542.190,16	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7946	2020-04-21T00:00:00	-36.285.153,54	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7947	2020-04-22T00:00:00	-38.818.366,54	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7948	2020-04-23T00:00:00	-40.514.069,13	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7949	2020-04-24T00:00:00	-36.982.791,13	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7950	2020-04-25T00:00:00	-36.977.009,13	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7951	2020-04-26T00:00:00	-36.977.009,13	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7952	2020-04-27T00:00:00	-33.429.938,23	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7953	2020-04-28T00:00:00	-37.993.393,57	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7954	2020-04-29T00:00:00	10.017.476,52	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.017.476,52
7955	2020-04-30T00:00:00	10.736.393,11	Caixabank	2100	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.736.393,11
7956	2020-01-05T00:00:00	10.738.001,71	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.738.001,71
7957	2020-02-05T00:00:00	10.738.001,71	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.738.001,71
7958	2020-03-05T00:00:00	10.738.001,71	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.738.001,71
7959	2020-04-05T00:00:00	9.811.447,97	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.811.447,97
7960	2020-05-05T00:00:00	10.036.037,13	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.036.037,13
7961	2020-06-05T00:00:00	12.429.612,12	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	12.429.612,12
7962	2020-07-05T00:00:00	10.150.881,90	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.150.881,90
7963	2020-08-05T00:00:00	10.449.989,82	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.449.989,82
7964	2020-09-05T00:00:00	10.453.397,52	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.453.397,52
7965	2020-10-05T00:00:00	10.453.397,52	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.453.397,52
7966	2020-11-05T00:00:00	10.454.864,93	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.454.864,93
7967	2020-12-05T00:00:00	12.870.097,08	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	12.870.097,08
7968	2020-05-13T00:00:00	9.621.174,83	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.621.174,83
7969	2020-05-14T00:00:00	9.621.174,83	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.621.174,83
7970	2020-05-15T00:00:00	10.048.306,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.048.306,73
7971	2020-05-16T00:00:00	10.048.306,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.048.306,73
7972	2020-05-17T00:00:00	10.048.306,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.048.306,73
7973	2020-05-18T00:00:00	9.450.754,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.450.754,73
7974	2020-05-19T00:00:00	3.106.930,51	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.106.930,51
7975	2020-05-20T00:00:00	3.030.608,84	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.030.608,84
7976	2020-05-21T00:00:00	294.171,65	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	294.171,65
7977	2020-05-22T00:00:00	647.533,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	647.533,81
7978	2020-05-23T00:00:00	649.338,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	649.338,81
7979	2020-05-24T00:00:00	649.338,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	649.338,81
7980	2020-05-25T00:00:00	651.970,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	651.970,81
7981	2020-05-26T00:00:00	652.000,81	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	652.000,81
7982	2020-05-27T00:00:00	19.480.436,73	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	19.480.436,73
7983	2020-05-28T00:00:00	-4.254.101,56	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7984	2020-05-29T00:00:00	-30.550.043,17	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7985	2020-05-30T00:00:00	-30.549.865,96	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7986	2020-05-31T00:00:00	-30.549.865,96	Caixabank	2100	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7987	2020-01-06T00:00:00	-30.547.799,84	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7988	2020-02-06T00:00:00	-30.546.887,14	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7989	2020-03-06T00:00:00	-30.546.960,51	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7990	2020-04-06T00:00:00	-30.552.722,13	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
7991	2020-05-06T00:00:00	948.405,74	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	948.405,74
7992	2020-06-06T00:00:00	949.220,74	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	949.220,74
7993	2020-07-06T00:00:00	949.220,74	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	949.220,74
7994	2020-08-06T00:00:00	847.405,76	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	847.405,76
7995	2020-09-06T00:00:00	699.964,71	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	699.964,71
7996	2020-10-06T00:00:00	23.115,93	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.115,93
7997	2020-11-06T00:00:00	23.115,93	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.115,93
7998	2020-12-06T00:00:00	2.868.906,79	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.868.906,79
7999	2020-06-13T00:00:00	2.868.906,79	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.868.906,79
8000	2020-06-14T00:00:00	2.868.906,79	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.868.906,79
8001	2020-06-15T00:00:00	2.869.689,84	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.869.689,84
8002	2020-06-16T00:00:00	1.548.369,84	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.548.369,84
8003	2020-06-17T00:00:00	861.764,47	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	861.764,47
8004	2020-06-18T00:00:00	3.542.736,25	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.542.736,25
8005	2020-06-19T00:00:00	-12.114.199,25	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
8006	2020-06-20T00:00:00	-12.115.538,28	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
8007	2020-06-21T00:00:00	-12.114.538,28	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
8008	2020-06-22T00:00:00	-12.155.238,95	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
8009	2020-06-23T00:00:00	-51.933.338,95	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
8010	2020-06-24T00:00:00	48.067.011,05	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.067.011,05
8011	2020-06-25T00:00:00	48.001.915,13	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.001.915,13
8012	2020-06-26T00:00:00	47.785.729,46	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.785.729,46
8013	2020-06-27T00:00:00	47.785.729,46	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.785.729,46
8014	2020-06-28T00:00:00	47.785.729,46	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.785.729,46
8015	2020-06-29T00:00:00	70.908.742,78	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	70.908.742,78
8016	2020-06-30T00:00:00	20.263.097,15	Caixabank	2100	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.263.097,15
8017	2020-01-07T00:00:00	26.694.369,60	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.694.369,60
8018	2020-02-07T00:00:00	26.689.820,21	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.689.820,21
8019	2020-03-07T00:00:00	29.384.109,68	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	29.384.109,68
8020	2020-04-07T00:00:00	31.388.475,36	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.388.475,36
8021	2020-05-07T00:00:00	31.388.475,36	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.388.475,36
8022	2020-06-07T00:00:00	44.679.879,97	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	44.679.879,97
8023	2020-07-07T00:00:00	42.339.580,04	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.339.580,04
8024	2020-08-07T00:00:00	40.053.254,25	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.053.254,25
8025	2020-09-07T00:00:00	36.718.697,62	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.718.697,62
8026	2020-10-07T00:00:00	34.394.697,62	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.394.697,62
8027	2020-11-07T00:00:00	34.394.697,62	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.394.697,62
8028	2020-12-07T00:00:00	34.394.697,62	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.394.697,62
8029	2020-07-13T00:00:00	45.251.063,85	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	45.251.063,85
8030	2020-07-14T00:00:00	34.565.934,95	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.565.934,95
8031	2020-07-15T00:00:00	34.961.513,75	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.961.513,75
8032	2020-07-16T00:00:00	38.321.275,18	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	38.321.275,18
8033	2020-07-17T00:00:00	27.239.585,79	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.239.585,79
8034	2020-07-18T00:00:00	27.262.416,79	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.262.416,79
8035	2020-07-19T00:00:00	27.262.416,79	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.262.416,79
8036	2020-07-20T00:00:00	27.216.770,45	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.216.770,45
8037	2020-07-21T00:00:00	25.996.362,35	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.996.362,35
8038	2020-07-22T00:00:00	24.931.638,67	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.931.638,67
8039	2020-07-23T00:00:00	25.049.417,33	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.049.417,33
8040	2020-07-24T00:00:00	24.762.444,73	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.762.444,73
8041	2020-07-25T00:00:00	24.764.500,71	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.764.500,71
8042	2020-07-26T00:00:00	24.764.500,71	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.764.500,71
8043	2020-07-27T00:00:00	30.234.989,08	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.234.989,08
8044	2020-07-28T00:00:00	30.785.844,78	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.785.844,78
8045	2020-07-29T00:00:00	29.032.850,16	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.032.850,16
8046	2020-07-30T00:00:00	136.785.244,17	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.785.244,17
8047	2020-07-31T00:00:00	112.174.672,31	Caixabank	2100	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.174.672,31
8048	2020-01-08T00:00:00	121.240.030,28	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.240.030,28
8049	2020-02-08T00:00:00	121.240.030,28	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.240.030,28
8050	2020-03-08T00:00:00	121.249.833,97	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.249.833,97
8051	2020-04-08T00:00:00	101.452.645,37	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.452.645,37
8052	2020-05-08T00:00:00	129.655.986,65	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.655.986,65
8053	2020-06-08T00:00:00	121.105.306,71	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.105.306,71
8054	2020-07-08T00:00:00	185.407.894,63	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	185.407.894,63
8055	2020-08-08T00:00:00	185.407.894,63	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	185.407.894,63
8056	2020-09-08T00:00:00	185.407.894,63	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	185.407.894,63
8057	2020-10-08T00:00:00	164.672.994,63	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.672.994,63
8058	2020-11-08T00:00:00	158.673.794,88	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.673.794,88
8059	2020-12-08T00:00:00	169.250.715,59	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.250.715,59
8060	2020-08-13T00:00:00	169.250.807,27	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.250.807,27
8061	2020-08-14T00:00:00	163.496.016,85	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.496.016,85
8062	2020-08-15T00:00:00	163.496.016,85	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.496.016,85
8063	2020-08-16T00:00:00	163.496.016,85	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.496.016,85
8064	2020-08-17T00:00:00	163.496.016,85	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.496.016,85
8065	2020-08-18T00:00:00	163.488.239,07	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	163.488.239,07
8066	2020-08-19T00:00:00	162.338.690,68	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.338.690,68
8067	2020-08-20T00:00:00	162.312.288,87	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.312.288,87
8068	2020-08-21T00:00:00	161.473.813,01	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.473.813,01
8069	2020-08-22T00:00:00	161.473.813,01	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.473.813,01
8070	2020-08-23T00:00:00	161.473.813,01	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.473.813,01
8071	2020-08-24T00:00:00	156.367.896,50	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.367.896,50
8072	2020-08-25T00:00:00	156.311.389,21	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.311.389,21
8073	2020-08-26T00:00:00	155.052.304,94	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.052.304,94
8074	2020-08-27T00:00:00	191.829.990,48	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	191.829.990,48
8075	2020-08-28T00:00:00	166.013.120,04	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	166.013.120,04
8076	2020-08-29T00:00:00	166.013.120,04	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	166.013.120,04
8077	2020-08-30T00:00:00	166.013.120,04	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	166.013.120,04
8078	2020-08-31T00:00:00	118.572.079,30	Caixabank	2100	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.572.079,30
8079	2020-01-09T00:00:00	118.584.649,21	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.584.649,21
8080	2020-02-09T00:00:00	109.571.471,84	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	109.571.471,84
8081	2020-03-09T00:00:00	113.032.185,22	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.032.185,22
8082	2020-04-09T00:00:00	105.234.691,28	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	105.234.691,28
8083	2020-05-09T00:00:00	105.234.691,28	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	105.234.691,28
8084	2020-06-09T00:00:00	105.234.691,28	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	105.234.691,28
8085	2020-07-09T00:00:00	136.432.092,27	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.432.092,27
8086	2020-08-09T00:00:00	136.693.729,40	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.693.729,40
8087	2020-09-09T00:00:00	133.753.786,80	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	133.753.786,80
8088	2020-10-09T00:00:00	132.957.565,26	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.957.565,26
8089	2020-11-09T00:00:00	140.346.349,77	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	140.346.349,77
8090	2020-12-09T00:00:00	140.446.869,61	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	140.446.869,61
8091	2020-09-13T00:00:00	140.446.869,61	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	140.446.869,61
8092	2020-09-14T00:00:00	138.209.324,76	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.324,76
8093	2020-09-15T00:00:00	132.648.686,24	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.648.686,24
8094	2020-09-16T00:00:00	134.599.241,08	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	134.599.241,08
8095	2020-09-17T00:00:00	134.809.817,63	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	134.809.817,63
8096	2020-09-18T00:00:00	128.826.457,86	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.826.457,86
8097	2020-09-19T00:00:00	128.826.429,26	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.826.429,26
8098	2020-09-20T00:00:00	128.826.429,26	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.826.429,26
8099	2020-09-21T00:00:00	127.613.367,56	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	127.613.367,56
8100	2020-09-22T00:00:00	124.788.756,58	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	124.788.756,58
8101	2020-09-23T00:00:00	116.575.750,58	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.575.750,58
8102	2020-09-24T00:00:00	113.669.966,02	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.669.966,02
8103	2020-09-25T00:00:00	108.904.110,31	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.904.110,31
8104	2020-09-26T00:00:00	116.154.110,31	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.154.110,31
8105	2020-09-27T00:00:00	116.154.110,31	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.154.110,31
8106	2020-09-28T00:00:00	147.427.939,91	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	147.427.939,91
8107	2020-09-29T00:00:00	116.671.319,60	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.671.319,60
8108	2020-09-30T00:00:00	91.702.760,92	Caixabank	2100	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.702.760,92
8109	2020-01-10T00:00:00	90.759.044,43	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	90.759.044,43
8110	2020-02-10T00:00:00	81.035.509,76	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	81.035.509,76
8111	2020-03-10T00:00:00	86.436.781,19	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.436.781,19
8112	2020-04-10T00:00:00	86.436.781,19	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.436.781,19
8113	2020-05-10T00:00:00	100.926.280,09	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	100.926.280,09
8114	2020-06-10T00:00:00	292.297.764,46	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	292.297.764,46
8115	2020-07-10T00:00:00	257.023.894,86	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	257.023.894,86
8116	2020-08-10T00:00:00	127.653.477,01	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	127.653.477,01
8117	2020-09-10T00:00:00	162.853.042,10	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.853.042,10
8118	2020-10-10T00:00:00	162.850.718,73	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.850.718,73
8119	2020-11-10T00:00:00	162.850.718,73	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.850.718,73
8120	2020-12-10T00:00:00	162.850.718,73	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.850.718,73
8121	2020-10-13T00:00:00	168.083.165,61	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.083.165,61
8122	2020-10-14T00:00:00	165.475.983,66	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.475.983,66
8123	2020-10-15T00:00:00	18.538.411,59	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.538.411,59
8124	2020-10-16T00:00:00	62.949.467,63	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.949.467,63
8125	2020-10-17T00:00:00	62.949.467,63	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.949.467,63
8126	2020-10-18T00:00:00	62.949.467,63	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.949.467,63
8127	2020-10-19T00:00:00	73.252.576,52	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.252.576,52
8128	2020-10-20T00:00:00	80.399.496,28	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.399.496,28
8129	2020-10-21T00:00:00	74.681.102,70	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.681.102,70
8130	2020-10-22T00:00:00	74.554.121,56	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.554.121,56
8131	2020-10-23T00:00:00	73.063.141,11	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.063.141,11
8132	2020-10-24T00:00:00	73.063.141,11	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.063.141,11
8133	2020-10-25T00:00:00	73.063.141,11	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.063.141,11
8134	2020-10-26T00:00:00	78.794.582,94	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.794.582,94
8135	2020-10-27T00:00:00	84.331.826,72	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	84.331.826,72
8136	2020-10-28T00:00:00	79.869.798,70	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.869.798,70
8137	2020-10-29T00:00:00	77.728.163,03	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.728.163,03
8138	2020-10-30T00:00:00	61.415.399,07	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.415.399,07
8139	2020-10-31T00:00:00	61.415.399,07	Caixabank	2100	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.415.399,07
8140	2020-01-11T00:00:00	61.415.399,07	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.415.399,07
8141	2020-02-11T00:00:00	61.426.921,96	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.426.921,96
8142	2020-03-11T00:00:00	56.582.474,93	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.582.474,93
8143	2020-04-11T00:00:00	149.794.622,09	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.794.622,09
8144	2020-05-11T00:00:00	158.692.912,35	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.692.912,35
8145	2020-06-11T00:00:00	157.153.890,34	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	157.153.890,34
8146	2020-07-11T00:00:00	157.153.725,05	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	157.153.725,05
8147	2020-08-11T00:00:00	157.153.725,05	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	157.153.725,05
8148	2020-09-11T00:00:00	160.301.061,27	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.301.061,27
8149	2020-10-11T00:00:00	161.517.288,14	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.517.288,14
8150	2020-11-11T00:00:00	160.449.287,63	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.449.287,63
8151	2020-12-11T00:00:00	191.064.475,47	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	191.064.475,47
8152	2020-11-13T00:00:00	460.698.314,19	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	460.698.314,19
8153	2020-11-14T00:00:00	65.219.069,19	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.219.069,19
8154	2020-11-15T00:00:00	65.219.069,19	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.219.069,19
8155	2020-11-16T00:00:00	125.019.734,92	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	125.019.734,92
8156	2020-11-17T00:00:00	74.933.854,92	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.933.854,92
8157	2020-11-18T00:00:00	74.291.813,98	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.291.813,98
8158	2020-11-19T00:00:00	67.820.017,02	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.820.017,02
8159	2020-11-20T00:00:00	-75.908.577,34	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8160	2020-11-21T00:00:00	89.092.298,94	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	89.092.298,94
8161	2020-11-22T00:00:00	89.092.298,94	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	89.092.298,94
8162	2020-11-23T00:00:00	89.101.983,81	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	89.101.983,81
8163	2020-11-24T00:00:00	88.900.072,24	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.900.072,24
8164	2020-11-25T00:00:00	86.878.470,48	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.878.470,48
8165	2020-11-26T00:00:00	87.391.691,18	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.391.691,18
8166	2020-11-27T00:00:00	82.906.492,42	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.906.492,42
8167	2020-11-28T00:00:00	84.684.064,98	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	84.684.064,98
8168	2020-11-29T00:00:00	84.684.064,98	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	84.684.064,98
8169	2020-11-30T00:00:00	38.288.034,93	Caixabank	2100	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	38.288.034,93
8170	2020-01-12T00:00:00	27.150.847,63	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.150.847,63
8171	2020-02-12T00:00:00	21.406.338,79	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.406.338,79
8172	2020-03-12T00:00:00	25.246.621,54	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.246.621,54
8173	2020-04-12T00:00:00	75.494.917,16	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.494.917,16
8174	2020-05-12T00:00:00	75.494.917,16	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.494.917,16
8175	2020-06-12T00:00:00	75.494.917,16	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.494.917,16
8176	2020-07-12T00:00:00	75.503.747,39	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.503.747,39
8177	2020-08-12T00:00:00	75.509.133,52	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.133,52
8178	2020-09-12T00:00:00	79.301.591,56	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.301.591,56
8179	2020-10-12T00:00:00	78.091.470,08	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.091.470,08
8180	2020-11-12T00:00:00	77.586.122,80	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.586.122,80
8181	2020-12-12T00:00:00	77.586.122,80	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.586.122,80
8182	2020-12-13T00:00:00	77.586.122,80	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.586.122,80
8183	2020-12-14T00:00:00	79.908.050,53	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.908.050,53
8184	2020-12-15T00:00:00	78.174.689,29	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.174.689,29
8185	2020-12-16T00:00:00	80.263.942,79	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.263.942,79
8186	2020-12-17T00:00:00	63.640.440,48	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	63.640.440,48
8187	2020-12-18T00:00:00	70.720.230,92	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	70.720.230,92
8188	2020-12-19T00:00:00	72.820.230,92	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.820.230,92
8189	2020-12-20T00:00:00	72.820.230,92	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.820.230,92
8190	2020-12-21T00:00:00	72.776.090,16	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.776.090,16
8191	2020-12-22T00:00:00	15.391.336,62	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.391.336,62
8192	2020-12-23T00:00:00	32.148.001,39	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.148.001,39
8193	2020-12-24T00:00:00	32.326.097,60	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.326.097,60
8194	2020-12-25T00:00:00	32.326.697,60	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.326.697,60
8195	2020-12-26T00:00:00	32.326.697,60	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.326.697,60
8196	2020-12-27T00:00:00	32.326.697,60	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.326.697,60
8197	2020-12-28T00:00:00	16.407.611,87	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.407.611,87
8198	2020-12-29T00:00:00	17.397.200,53	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.397.200,53
8199	2020-12-30T00:00:00	30.103.623,05	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.103.623,05
8200	2020-12-31T00:00:00	45.263.626,83	Caixabank	2100	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.263.626,83
8201	2021-01-01T00:00:00	45.382.120,55	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.382.120,55
8202	2021-02-01T00:00:00	45.382.120,55	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.382.120,55
8203	2021-03-01T00:00:00	45.382.120,55	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.382.120,55
8204	2021-04-01T00:00:00	45.387.195,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.387.195,15
8205	2021-05-01T00:00:00	45.387.195,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.387.195,15
8206	2021-06-01T00:00:00	45.398.847,89	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.398.847,89
8207	2021-07-01T00:00:00	45.398.847,89	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	45.398.847,89
8208	2021-08-01T00:00:00	31.744.568,19	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.744.568,19
8209	2021-09-01T00:00:00	31.741.968,19	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.741.968,19
8210	2021-10-01T00:00:00	31.741.968,19	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.741.968,19
8211	2021-11-01T00:00:00	31.755.288,61	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.755.288,61
8212	2021-12-01T00:00:00	21.780.275,69	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.780.275,69
8213	2021-01-13T00:00:00	31.914.906,38	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.914.906,38
8214	2021-01-14T00:00:00	30.774.023,63	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.774.023,63
8215	2021-01-15T00:00:00	36.820.685,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.820.685,15
8216	2021-01-16T00:00:00	36.820.685,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.820.685,15
8217	2021-01-17T00:00:00	36.820.685,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.820.685,15
8218	2021-01-18T00:00:00	36.820.685,15	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.820.685,15
8219	2021-01-19T00:00:00	26.641.174,43	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.641.174,43
8220	2021-01-20T00:00:00	26.639.228,27	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.639.228,27
8221	2021-01-21T00:00:00	25.325.407,42	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.325.407,42
8222	2021-01-22T00:00:00	23.370.534,99	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.370.534,99
8223	2021-01-23T00:00:00	23.370.534,99	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.370.534,99
8224	2021-01-24T00:00:00	23.370.534,99	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.370.534,99
8225	2021-01-25T00:00:00	22.617.400,94	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.617.400,94
8226	2021-01-26T00:00:00	18.806.717,21	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.806.717,21
8227	2021-01-27T00:00:00	18.809.916,41	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.809.916,41
8228	2021-01-28T00:00:00	81.581.582,66	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	81.581.582,66
8229	2021-01-29T00:00:00	-88.398.034,16	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8230	2021-01-30T00:00:00	-88.396.987,67	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8231	2021-01-31T00:00:00	-88.396.987,67	Caixabank	2100	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8232	2021-01-02T00:00:00	-88.370.118,77	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8233	2021-02-02T00:00:00	-95.072.470,98	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8234	2021-03-02T00:00:00	-94.964.400,84	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8235	2021-04-02T00:00:00	-94.948.049,98	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8236	2021-05-02T00:00:00	-67.693.672,05	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8237	2021-06-02T00:00:00	-67.693.672,05	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8238	2021-07-02T00:00:00	-67.693.672,05	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8239	2021-08-02T00:00:00	-67.621.075,06	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8240	2021-09-02T00:00:00	-58.278.930,87	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8241	2021-10-02T00:00:00	-57.794.961,53	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8242	2021-11-02T00:00:00	-60.752.544,45	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8243	2021-12-02T00:00:00	-20.997.889,46	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8244	2021-02-13T00:00:00	-20.997.889,46	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8245	2021-02-14T00:00:00	-20.997.889,46	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8246	2021-02-15T00:00:00	-22.173.832,04	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8247	2021-02-16T00:00:00	-26.764.942,77	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8248	2021-02-17T00:00:00	-28.053.278,34	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8249	2021-02-18T00:00:00	-10.551.658,56	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8250	2021-02-19T00:00:00	-78.162.344,04	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8251	2021-02-20T00:00:00	-78.159.144,04	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8252	2021-02-21T00:00:00	-78.159.144,04	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8253	2021-02-22T00:00:00	-71.915.251,23	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8254	2021-02-23T00:00:00	-81.904.451,23	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8255	2021-02-24T00:00:00	-82.240.709,85	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8256	2021-02-25T00:00:00	-88.129.821,68	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8257	2021-02-26T00:00:00	-102.820.622,81	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8258	2021-02-27T00:00:00	-102.820.246,88	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8259	2021-02-28T00:00:00	-102.820.246,88	Caixabank	2100	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8260	2021-01-03T00:00:00	-102.820.246,88	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8261	2021-02-03T00:00:00	-102.807.812,15	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8262	2021-03-03T00:00:00	-111.477.648,68	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8263	2021-04-03T00:00:00	-109.282.979,82	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8264	2021-05-03T00:00:00	-82.000.474,39	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8265	2021-06-03T00:00:00	-82.000.474,39	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8266	2021-07-03T00:00:00	-82.000.474,39	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8267	2021-08-03T00:00:00	-81.994.750,87	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8268	2021-09-03T00:00:00	-82.289.638,88	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8269	2021-10-03T00:00:00	-83.475.796,56	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8270	2021-11-03T00:00:00	-85.965.513,81	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8271	2021-12-03T00:00:00	-78.695.839,77	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8272	2021-03-13T00:00:00	-78.657.916,91	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8273	2021-03-14T00:00:00	-78.657.916,91	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8274	2021-03-15T00:00:00	-78.662.318,99	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8275	2021-03-16T00:00:00	-78.661.530,99	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8276	2021-03-17T00:00:00	-79.732.276,96	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8277	2021-03-18T00:00:00	-81.560.128,52	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8278	2021-03-19T00:00:00	-95.621.605,19	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8279	2021-03-20T00:00:00	-95.621.105,19	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8280	2021-03-21T00:00:00	-95.621.105,19	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8281	2021-03-22T00:00:00	-96.880.190,16	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8282	2021-03-23T00:00:00	-96.824.728,84	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8283	2021-03-24T00:00:00	-69.431.466,16	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8284	2021-03-25T00:00:00	-71.429.320,61	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8285	2021-03-26T00:00:00	-82.927.876,69	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8286	2021-03-27T00:00:00	-82.845.476,69	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8287	2021-03-28T00:00:00	-82.845.476,69	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8288	2021-03-29T00:00:00	-42.653.639,27	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8289	2021-03-30T00:00:00	-73.440.765,90	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8290	2021-03-31T00:00:00	-108.793.845,73	Caixabank	2100	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8291	2021-01-04T00:00:00	-108.805.365,91	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8292	2021-02-04T00:00:00	-108.805.284,24	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8293	2021-03-04T00:00:00	-108.805.284,24	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8294	2021-04-04T00:00:00	-108.805.284,24	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8295	2021-05-04T00:00:00	-108.775.975,95	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8296	2021-06-04T00:00:00	-81.457.548,12	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8297	2021-07-04T00:00:00	-100.553.333,00	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8298	2021-08-04T00:00:00	-75.532.691,08	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8299	2021-09-04T00:00:00	-75.645.194,60	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8300	2021-10-04T00:00:00	-75.645.194,60	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8301	2021-11-04T00:00:00	-75.645.194,60	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8302	2021-12-04T00:00:00	-75.875.004,15	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8303	2021-04-13T00:00:00	-71.501.700,65	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8304	2021-04-14T00:00:00	-76.348.176,80	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8305	2021-04-15T00:00:00	-76.391.561,79	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8306	2021-04-16T00:00:00	-74.990.223,98	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8307	2021-04-17T00:00:00	-74.990.223,98	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8308	2021-04-18T00:00:00	-74.990.223,98	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8309	2021-04-19T00:00:00	-94.065.770,79	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8310	2021-04-20T00:00:00	-92.454.091,47	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8311	2021-04-21T00:00:00	-101.661.042,83	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8312	2021-04-22T00:00:00	-68.557.176,87	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8313	2021-04-23T00:00:00	-72.918.251,30	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8314	2021-04-24T00:00:00	-72.909.440,14	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8315	2021-04-25T00:00:00	-72.909.440,14	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8316	2021-04-26T00:00:00	46.037.789,86	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.037.789,86
8317	2021-04-27T00:00:00	51.566.577,83	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.566.577,83
8318	2021-04-28T00:00:00	51.225.683,59	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.225.683,59
8319	2021-04-29T00:00:00	75.431.095,98	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.431.095,98
8320	2021-04-30T00:00:00	14.228.811,63	Caixabank	2100	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.228.811,63
8321	2021-01-05T00:00:00	14.261.566,48	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.261.566,48
8322	2021-02-05T00:00:00	14.261.566,48	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.261.566,48
8323	2021-03-05T00:00:00	144.266.827,03	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	144.266.827,03
8324	2021-04-05T00:00:00	161.222.376,47	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.222.376,47
8325	2021-05-05T00:00:00	174.673.344,74	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.673.344,74
8326	2021-06-05T00:00:00	171.521.087,70	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	171.521.087,70
8327	2021-07-05T00:00:00	169.207.257,50	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.207.257,50
8328	2021-08-05T00:00:00	169.207.257,50	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.207.257,50
8329	2021-09-05T00:00:00	169.207.257,50	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.207.257,50
8330	2021-10-05T00:00:00	169.207.257,50	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.207.257,50
8331	2021-11-05T00:00:00	20.684.455,30	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.684.455,30
8332	2021-12-05T00:00:00	27.256.420,98	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.256.420,98
8333	2021-05-13T00:00:00	25.581.650,95	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.581.650,95
8334	2021-05-14T00:00:00	27.602.106,95	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.602.106,95
8335	2021-05-15T00:00:00	27.603.106,95	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.603.106,95
8336	2021-05-16T00:00:00	27.603.106,95	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.603.106,95
8337	2021-05-17T00:00:00	27.250.988,73	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.250.988,73
8338	2021-05-18T00:00:00	27.241.436,09	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.241.436,09
8339	2021-05-19T00:00:00	19.818.145,05	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.818.145,05
8340	2021-05-20T00:00:00	19.865.853,30	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.865.853,30
8341	2021-05-21T00:00:00	19.990.633,74	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.990.633,74
8342	2021-05-22T00:00:00	19.990.633,74	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.990.633,74
8343	2021-05-23T00:00:00	19.990.633,74	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.990.633,74
8344	2021-05-24T00:00:00	116.402.804,29	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.402.804,29
8345	2021-05-25T00:00:00	116.565.804,29	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.565.804,29
8346	2021-05-26T00:00:00	115.695.020,08	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.695.020,08
8347	2021-05-27T00:00:00	115.658.824,79	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.658.824,79
8348	2021-05-28T00:00:00	117.826.752,87	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.826.752,87
8349	2021-05-29T00:00:00	117.865.468,83	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.865.468,83
8350	2021-05-30T00:00:00	117.865.468,83	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.865.468,83
8351	2021-05-31T00:00:00	6.940.663,86	Caixabank	2100	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.940.663,86
8352	2021-01-06T00:00:00	6.949.734,94	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.949.734,94
8353	2021-02-06T00:00:00	11.921.654,61	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	11.921.654,61
8354	2021-03-06T00:00:00	7.676.612,94	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.676.612,94
8355	2021-04-06T00:00:00	7.593.810,52	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.593.810,52
8356	2021-05-06T00:00:00	7.593.810,52	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.593.810,52
8357	2021-06-06T00:00:00	7.593.810,52	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.593.810,52
8358	2021-07-06T00:00:00	19.965.117,20	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.965.117,20
8359	2021-08-06T00:00:00	21.330.437,47	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.330.437,47
8360	2021-09-06T00:00:00	20.037.618,43	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.037.618,43
8361	2021-10-06T00:00:00	18.946.304,24	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.946.304,24
8362	2021-11-06T00:00:00	18.946.304,24	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.946.304,24
8363	2021-12-06T00:00:00	18.947.264,24	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.947.264,24
8364	2021-06-13T00:00:00	18.947.264,24	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.947.264,24
8365	2021-06-14T00:00:00	24.277.214,55	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.277.214,55
8366	2021-06-15T00:00:00	22.399.419,37	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.399.419,37
8367	2021-06-16T00:00:00	22.408.431,48	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.408.431,48
8368	2021-06-17T00:00:00	22.479.332,57	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.479.332,57
8369	2021-06-18T00:00:00	17.971.247,97	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.971.247,97
8370	2021-06-19T00:00:00	17.980.512,97	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.980.512,97
8371	2021-06-20T00:00:00	17.980.512,97	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.980.512,97
8372	2021-06-21T00:00:00	22.892.284,71	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.892.284,71
8373	2021-06-22T00:00:00	20.347.629,81	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.347.629,81
8374	2021-06-23T00:00:00	15.444.561,14	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.444.561,14
8375	2021-06-24T00:00:00	15.445.361,14	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.445.361,14
8376	2021-06-25T00:00:00	16.369.277,82	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.369.277,82
8377	2021-06-26T00:00:00	16.369.427,82	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.369.427,82
8378	2021-06-27T00:00:00	16.369.427,82	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.369.427,82
8379	2021-06-28T00:00:00	15.362.757,40	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.362.757,40
8380	2021-06-29T00:00:00	52.157.196,35	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	52.157.196,35
8381	2021-06-30T00:00:00	-13.197.159,45	Caixabank	2100	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8382	2021-01-07T00:00:00	-12.735.719,47	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8383	2021-02-07T00:00:00	-24.168.477,46	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8384	2021-03-07T00:00:00	-24.167.852,80	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8385	2021-04-07T00:00:00	-24.167.852,80	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
8386	2021-05-07T00:00:00	59.843.581,79	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	59.843.581,79
8387	2021-06-07T00:00:00	18.367.810,00	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.367.810,00
8388	2021-07-07T00:00:00	235.228.401,00	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	235.228.401,00
8389	2021-08-07T00:00:00	213.166.108,44	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	213.166.108,44
8390	2021-09-07T00:00:00	213.246.425,85	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	213.246.425,85
8391	2021-10-07T00:00:00	213.267.621,23	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	213.267.621,23
8392	2021-11-07T00:00:00	213.267.771,23	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	213.267.771,23
8393	2021-12-07T00:00:00	228.626.501,27	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	228.626.501,27
8394	2021-07-13T00:00:00	223.531.291,33	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.531.291,33
8395	2021-07-14T00:00:00	223.753.956,99	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.753.956,99
8396	2021-07-15T00:00:00	215.729.583,20	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.729.583,20
8397	2021-07-16T00:00:00	218.999.583,22	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.999.583,22
8398	2021-07-17T00:00:00	219.015.523,38	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	219.015.523,38
8399	2021-07-18T00:00:00	219.015.523,38	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	219.015.523,38
8400	2021-07-19T00:00:00	210.031.523,38	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	210.031.523,38
8401	2021-07-20T00:00:00	199.025.527,35	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	199.025.527,35
8402	2021-07-21T00:00:00	199.089.930,57	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	199.089.930,57
8403	2021-07-22T00:00:00	199.120.982,47	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	199.120.982,47
8404	2021-07-23T00:00:00	190.841.308,71	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	190.841.308,71
8405	2021-07-24T00:00:00	190.841.608,71	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	190.841.608,71
8406	2021-07-25T00:00:00	190.841.608,71	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	190.841.608,71
8407	2021-07-26T00:00:00	198.613.403,31	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.613.403,31
8408	2021-07-27T00:00:00	222.843.165,32	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.843.165,32
8409	2021-07-28T00:00:00	220.408.817,70	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	220.408.817,70
8410	2021-07-29T00:00:00	489.199.098,40	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	489.199.098,40
8411	2021-07-30T00:00:00	359.459.034,93	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.459.034,93
8412	2021-07-31T00:00:00	359.462.971,15	Caixabank	2100	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.462.971,15
8413	2021-01-08T00:00:00	359.462.971,15	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.462.971,15
8414	2021-02-08T00:00:00	368.650.109,89	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	368.650.109,89
8415	2021-03-08T00:00:00	348.425.131,10	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.425.131,10
8416	2021-04-08T00:00:00	348.433.946,48	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.433.946,48
8417	2021-05-08T00:00:00	372.703.736,53	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.703.736,53
8418	2021-06-08T00:00:00	372.575.240,74	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.575.240,74
8419	2021-07-08T00:00:00	372.669.050,74	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.669.050,74
8420	2021-08-08T00:00:00	372.669.050,74	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.669.050,74
8421	2021-09-08T00:00:00	372.643.354,10	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.643.354,10
8422	2021-10-08T00:00:00	388.711.197,04	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	388.711.197,04
8423	2021-11-08T00:00:00	374.634.445,96	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	374.634.445,96
8424	2021-12-08T00:00:00	358.120.681,75	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	358.120.681,75
8425	2021-08-13T00:00:00	385.619.041,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.619.041,08
8426	2021-08-14T00:00:00	385.628.398,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.628.398,08
8427	2021-08-15T00:00:00	385.628.398,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.628.398,08
8428	2021-08-16T00:00:00	385.628.698,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.628.698,08
8429	2021-08-17T00:00:00	385.633.802,08	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.633.802,08
8430	2021-08-18T00:00:00	365.771.010,90	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	365.771.010,90
8431	2021-08-19T00:00:00	382.993.750,42	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	382.993.750,42
8432	2021-08-20T00:00:00	370.996.833,49	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.996.833,49
8433	2021-08-21T00:00:00	370.997.523,37	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.997.523,37
8434	2021-08-22T00:00:00	370.997.523,37	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.997.523,37
8435	2021-08-23T00:00:00	370.998.618,22	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.998.618,22
8436	2021-08-24T00:00:00	371.002.375,07	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.002.375,07
8437	2021-08-25T00:00:00	371.378.720,69	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.378.720,69
8438	2021-08-26T00:00:00	353.104.858,94	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	353.104.858,94
8439	2021-08-27T00:00:00	403.001.892,73	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	403.001.892,73
8440	2021-08-28T00:00:00	403.051.837,64	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	403.051.837,64
8441	2021-08-29T00:00:00	403.051.837,64	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	403.051.837,64
8442	2021-08-30T00:00:00	399.356.825,87	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	399.356.825,87
8443	2021-08-31T00:00:00	369.361.852,28	Caixabank	2100	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.361.852,28
8444	2021-01-09T00:00:00	369.962.894,31	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.962.894,31
8445	2021-02-09T00:00:00	348.488.786,01	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.488.786,01
8446	2021-03-09T00:00:00	348.529.964,16	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.529.964,16
8447	2021-04-09T00:00:00	348.545.595,92	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.545.595,92
8448	2021-05-09T00:00:00	348.545.595,92	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.545.595,92
8449	2021-06-09T00:00:00	387.469.757,85	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.469.757,85
8450	2021-07-09T00:00:00	387.384.904,66	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.384.904,66
8451	2021-08-09T00:00:00	382.006.697,27	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	382.006.697,27
8452	2021-09-09T00:00:00	376.401.334,03	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	376.401.334,03
8453	2021-10-09T00:00:00	431.438.485,06	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	431.438.485,06
8454	2021-11-09T00:00:00	431.439.530,06	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	431.439.530,06
8455	2021-12-09T00:00:00	431.439.530,06	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	431.439.530,06
8456	2021-09-13T00:00:00	441.026.522,87	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	441.026.522,87
8457	2021-09-14T00:00:00	439.035.360,04	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	439.035.360,04
8458	2021-09-15T00:00:00	424.152.972,11	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	424.152.972,11
8459	2021-09-16T00:00:00	423.831.413,55	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	423.831.413,55
8460	2021-09-17T00:00:00	423.082.543,55	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	423.082.543,55
8461	2021-09-18T00:00:00	423.112.712,82	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	423.112.712,82
8462	2021-09-19T00:00:00	423.112.712,82	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	423.112.712,82
8463	2021-09-20T00:00:00	348.895.817,75	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.895.817,75
8464	2021-09-21T00:00:00	313.642.458,99	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.642.458,99
8465	2021-09-22T00:00:00	313.399.816,01	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.399.816,01
8466	2021-09-23T00:00:00	320.091.002,36	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	320.091.002,36
8467	2021-09-24T00:00:00	303.409.746,60	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	303.409.746,60
8468	2021-09-25T00:00:00	303.563.463,49	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	303.563.463,49
8469	2021-09-26T00:00:00	303.563.463,49	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	303.563.463,49
8470	2021-09-27T00:00:00	326.972.638,84	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	326.972.638,84
8471	2021-09-28T00:00:00	227.878.478,06	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.878.478,06
8472	2021-09-29T00:00:00	239.353.633,08	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	239.353.633,08
8473	2021-09-30T00:00:00	210.763.903,50	Caixabank	2100	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.763.903,50
8474	2021-01-10T00:00:00	209.758.661,20	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.758.661,20
8475	2021-02-10T00:00:00	209.772.366,25	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.772.366,25
8476	2021-03-10T00:00:00	209.772.366,25	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.772.366,25
8477	2021-04-10T00:00:00	188.681.004,79	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	188.681.004,79
8478	2021-05-10T00:00:00	223.635.107,08	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.635.107,08
8479	2021-06-10T00:00:00	223.705.220,00	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.705.220,00
8480	2021-07-10T00:00:00	216.790.115,36	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.790.115,36
8481	2021-08-10T00:00:00	240.392.968,00	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.392.968,00
8482	2021-09-10T00:00:00	240.444.425,73	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.444.425,73
8483	2021-10-10T00:00:00	240.444.425,73	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.444.425,73
8484	2021-11-10T00:00:00	215.756.926,89	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.756.926,89
8485	2021-12-10T00:00:00	215.757.070,89	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.757.070,89
8486	2021-10-13T00:00:00	226.106.542,75	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	226.106.542,75
8487	2021-10-14T00:00:00	222.343.141,55	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.343.141,55
8488	2021-10-15T00:00:00	217.802.517,87	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	217.802.517,87
8489	2021-10-16T00:00:00	217.823.463,37	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	217.823.463,37
8490	2021-10-17T00:00:00	217.823.463,37	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	217.823.463,37
8491	2021-10-18T00:00:00	222.133.763,57	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.133.763,57
8492	2021-10-19T00:00:00	211.529.386,70	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.529.386,70
8493	2021-10-20T00:00:00	211.575.157,46	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.575.157,46
8494	2021-10-21T00:00:00	211.640.749,93	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.640.749,93
8495	2021-10-22T00:00:00	209.718.235,81	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.718.235,81
8496	2021-10-23T00:00:00	209.722.858,16	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.722.858,16
8497	2021-10-24T00:00:00	209.722.858,16	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.722.858,16
8498	2021-10-25T00:00:00	221.379.268,66	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.379.268,66
8499	2021-10-26T00:00:00	209.988.232,22	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.988.232,22
8500	2021-10-27T00:00:00	277.075.286,44	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	277.075.286,44
8501	2021-10-28T00:00:00	265.484.181,78	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	265.484.181,78
8502	2021-10-29T00:00:00	200.920.268,69	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.920.268,69
8503	2021-10-30T00:00:00	201.004.032,26	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.004.032,26
8504	2021-10-31T00:00:00	201.004.032,26	Caixabank	2100	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.004.032,26
8505	2021-01-11T00:00:00	201.004.032,26	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.004.032,26
8506	2021-02-11T00:00:00	201.631.975,23	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.631.975,23
8507	2021-03-11T00:00:00	180.431.882,48	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	180.431.882,48
8508	2021-04-11T00:00:00	195.905.483,38	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.905.483,38
8509	2021-05-11T00:00:00	240.341.462,63	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.341.462,63
8510	2021-06-11T00:00:00	240.341.462,63	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.341.462,63
8511	2021-07-11T00:00:00	240.341.462,63	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.341.462,63
8512	2021-08-11T00:00:00	240.341.462,63	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.341.462,63
8513	2021-09-11T00:00:00	205.861.159,89	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.861.159,89
8514	2021-10-11T00:00:00	235.975.258,68	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	235.975.258,68
8515	2021-11-11T00:00:00	225.095.544,65	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	225.095.544,65
8516	2021-12-11T00:00:00	227.751.684,10	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.751.684,10
8517	2021-11-13T00:00:00	227.754.184,10	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.754.184,10
8518	2021-11-14T00:00:00	227.754.184,10	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.754.184,10
8519	2021-11-15T00:00:00	224.480.018,85	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.480.018,85
8520	2021-11-16T00:00:00	223.839.191,94	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.839.191,94
8521	2021-11-17T00:00:00	223.487.099,01	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.487.099,01
8522	2021-11-18T00:00:00	225.761.845,46	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	225.761.845,46
8523	2021-11-19T00:00:00	213.200.773,89	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.200.773,89
8524	2021-11-20T00:00:00	213.230.481,87	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.230.481,87
8525	2021-11-21T00:00:00	213.230.481,87	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.230.481,87
8526	2021-11-22T00:00:00	206.323.381,87	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.323.381,87
8527	2021-11-23T00:00:00	202.729.583,47	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.729.583,47
8528	2021-11-24T00:00:00	202.321.550,03	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.321.550,03
8529	2021-11-25T00:00:00	199.622.784,45	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	199.622.784,45
8530	2021-11-26T00:00:00	174.394.629,83	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	174.394.629,83
8531	2021-11-27T00:00:00	174.478.889,35	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	174.478.889,35
8532	2021-11-28T00:00:00	174.478.889,35	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	174.478.889,35
8533	2021-11-29T00:00:00	254.738.326,13	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	254.738.326,13
8534	2021-11-30T00:00:00	206.377.210,76	Caixabank	2100	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.377.210,76
8535	2021-01-12T00:00:00	206.998.215,49	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.998.215,49
8536	2021-02-12T00:00:00	185.661.142,91	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	185.661.142,91
8537	2021-03-12T00:00:00	186.862.525,94	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	186.862.525,94
8538	2021-04-12T00:00:00	186.912.125,07	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	186.912.125,07
8539	2021-05-12T00:00:00	186.912.125,07	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	186.912.125,07
8540	2021-06-12T00:00:00	186.912.125,07	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	186.912.125,07
8541	2021-07-12T00:00:00	222.537.815,85	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.815,85
8542	2021-08-12T00:00:00	222.539.082,85	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.539.082,85
8543	2021-09-12T00:00:00	222.730.902,15	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.730.902,15
8544	2021-10-12T00:00:00	222.612.180,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.612.180,73
8545	2021-11-12T00:00:00	222.613.180,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.613.180,73
8546	2021-12-12T00:00:00	222.613.180,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.613.180,73
8547	2021-12-13T00:00:00	222.613.180,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.613.180,73
8548	2021-12-14T00:00:00	171.200.441,68	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	171.200.441,68
8549	2021-12-15T00:00:00	145.082.218,49	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	145.082.218,49
8550	2021-12-16T00:00:00	196.729.003,58	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	196.729.003,58
8551	2021-12-17T00:00:00	204.884.281,99	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.281,99
8552	2021-12-18T00:00:00	204.888.081,99	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.888.081,99
8553	2021-12-19T00:00:00	204.888.081,99	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.888.081,99
8554	2021-12-20T00:00:00	203.579.955,91	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	203.579.955,91
8555	2021-12-21T00:00:00	148.164.111,27	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.164.111,27
8556	2021-12-22T00:00:00	97.329.411,57	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.329.411,57
8557	2021-12-23T00:00:00	133.293.518,50	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.293.518,50
8558	2021-12-24T00:00:00	133.342.803,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.342.803,73
8559	2021-12-25T00:00:00	133.342.803,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.342.803,73
8560	2021-12-26T00:00:00	133.342.803,73	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.342.803,73
8561	2021-12-27T00:00:00	137.765.744,37	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.765.744,37
8562	2021-12-28T00:00:00	178.528.638,33	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	178.528.638,33
8563	2021-12-29T00:00:00	107.479.144,26	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.479.144,26
8564	2021-12-30T00:00:00	146.980.114,46	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.980.114,46
8565	2021-12-31T00:00:00	147.024.551,00	Caixabank	2100	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.024.551,00
8566	2022-01-01T00:00:00	147.024.701,00	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.024.701,00
8567	2022-02-01T00:00:00	147.024.701,00	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.024.701,00
8568	2022-03-01T00:00:00	147.028.659,21	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.028.659,21
8569	2022-04-01T00:00:00	147.042.258,25	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.042.258,25
8570	2022-05-01T00:00:00	147.021.470,39	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.021.470,39
8571	2022-06-01T00:00:00	147.024.091,06	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.024.091,06
8572	2022-07-01T00:00:00	125.609.845,70	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	125.609.845,70
8573	2022-08-01T00:00:00	125.628.249,73	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	125.628.249,73
8574	2022-09-01T00:00:00	125.628.249,73	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	125.628.249,73
8575	2022-10-01T00:00:00	129.709.179,83	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.709.179,83
8576	2022-11-01T00:00:00	129.711.279,83	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.711.279,83
8577	2022-12-01T00:00:00	108.709.559,00	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	108.709.559,00
8578	2022-01-13T00:00:00	136.815.608,51	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.815.608,51
8579	2022-01-14T00:00:00	156.570.507,48	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.570.507,48
8580	2022-01-15T00:00:00	156.570.507,48	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.570.507,48
8581	2022-01-16T00:00:00	156.570.507,48	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.570.507,48
8582	2022-01-17T00:00:00	156.699.300,86	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.699.300,86
8583	2022-01-18T00:00:00	129.178.357,90	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.178.357,90
8584	2022-01-19T00:00:00	137.474.639,25	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.474.639,25
8585	2022-01-20T00:00:00	137.474.639,25	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.474.639,25
8586	2022-01-21T00:00:00	136.090.581,82	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.090.581,82
8587	2022-01-22T00:00:00	136.109.851,51	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.109.851,51
8588	2022-01-23T00:00:00	136.109.851,51	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.109.851,51
8589	2022-01-24T00:00:00	135.632.209,79	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.632.209,79
8590	2022-01-25T00:00:00	120.993.724,69	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.993.724,69
8591	2022-01-26T00:00:00	119.635.027,85	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	119.635.027,85
8592	2022-01-27T00:00:00	97.629.493,39	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.629.493,39
8593	2022-01-28T00:00:00	148.495.999,44	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.495.999,44
8594	2022-01-29T00:00:00	148.499.243,73	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.499.243,73
8595	2022-01-30T00:00:00	148.499.243,73	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.499.243,73
8596	2022-01-31T00:00:00	67.136.416,00	Caixabank	2100	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.136.416,00
8597	2022-01-02T00:00:00	67.136.416,00	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.136.416,00
8598	2022-02-02T00:00:00	61.603.075,23	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.603.075,23
8599	2022-03-02T00:00:00	61.579.162,58	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.579.162,58
8600	2022-04-02T00:00:00	53.483.857,73	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	53.483.857,73
8601	2022-05-02T00:00:00	53.493.857,73	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	53.493.857,73
8602	2022-06-02T00:00:00	53.493.857,73	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	53.493.857,73
8603	2022-07-02T00:00:00	82.937.371,30	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.371,30
8604	2022-08-02T00:00:00	82.046.784,97	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.046.784,97
8605	2022-09-02T00:00:00	82.197.052,21	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.197.052,21
8606	2022-10-02T00:00:00	66.945.584,98	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.945.584,98
8607	2022-11-02T00:00:00	67.424.921,49	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.424.921,49
8608	2022-12-02T00:00:00	67.456.369,61	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.456.369,61
8609	2022-02-13T00:00:00	67.456.369,61	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.456.369,61
8610	2022-02-14T00:00:00	85.505.855,58	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	85.505.855,58
8611	2022-02-15T00:00:00	72.715.539,76	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.715.539,76
8612	2022-02-16T00:00:00	69.655.768,63	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	69.655.768,63
8613	2022-02-17T00:00:00	57.059.931,75	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	57.059.931,75
8614	2022-02-18T00:00:00	33.255.226,02	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.255.226,02
8615	2022-02-19T00:00:00	33.256.912,65	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.256.912,65
8616	2022-02-20T00:00:00	33.256.912,65	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.256.912,65
8617	2022-02-21T00:00:00	29.678.877,60	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.678.877,60
8618	2022-02-22T00:00:00	29.975.054,91	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.975.054,91
8619	2022-02-23T00:00:00	29.852.242,55	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.852.242,55
8620	2022-02-24T00:00:00	17.332.238,24	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.332.238,24
8621	2022-02-25T00:00:00	4.423.854,35	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.423.854,35
8622	2022-02-26T00:00:00	4.426.895,65	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.426.895,65
8623	2022-02-27T00:00:00	4.426.895,65	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.426.895,65
8624	2022-02-28T00:00:00	16.430.914,92	Caixabank	2100	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.430.914,92
8625	2022-01-03T00:00:00	16.430.914,92	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.430.914,92
8626	2022-02-03T00:00:00	11.101.732,97	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.101.732,97
8627	2022-03-03T00:00:00	11.110.289,05	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.110.289,05
8628	2022-04-03T00:00:00	9.051.033,85	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	9.051.033,85
8629	2022-05-03T00:00:00	9.051.033,85	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	9.051.033,85
8630	2022-06-03T00:00:00	9.051.033,85	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	9.051.033,85
8631	2022-07-03T00:00:00	107.893.594,51	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.893.594,51
8632	2022-08-03T00:00:00	33.471.435,14	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.471.435,14
8633	2022-09-03T00:00:00	27.898.079,01	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	27.898.079,01
8634	2022-10-03T00:00:00	16.396.228,25	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.396.228,25
8635	2022-11-03T00:00:00	14.353.555,03	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.353.555,03
8636	2022-12-03T00:00:00	14.353.955,69	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.353.955,69
8637	2022-03-13T00:00:00	14.353.955,69	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.353.955,69
8638	2022-03-14T00:00:00	24.584.373,45	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	24.584.373,45
8639	2022-03-15T00:00:00	22.776.623,23	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.776.623,23
8640	2022-03-16T00:00:00	25.830.778,01	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.830.778,01
8641	2022-03-17T00:00:00	18.373.375,60	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	18.373.375,60
8642	2022-03-18T00:00:00	13.279.730,68	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.279.730,68
8643	2022-03-19T00:00:00	13.279.730,68	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.279.730,68
8644	2022-03-20T00:00:00	13.279.730,68	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.279.730,68
8645	2022-03-21T00:00:00	11.503.962,20	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.503.962,20
8646	2022-03-22T00:00:00	9.887.464,86	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	9.887.464,86
8647	2022-03-23T00:00:00	7.439.461,34	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.439.461,34
8648	2022-03-24T00:00:00	5.524.375,87	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.524.375,87
8649	2022-03-25T00:00:00	10.711.013,61	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.013,61
8650	2022-03-26T00:00:00	10.750.019,31	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.750.019,31
8651	2022-03-27T00:00:00	10.750.019,31	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.750.019,31
8652	2022-03-28T00:00:00	4.887.504,40	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.887.504,40
8653	2022-03-29T00:00:00	-18.684.954,97	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8654	2022-03-30T00:00:00	3.714.193,19	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	3.714.193,19
8655	2022-03-31T00:00:00	12.872.548,14	Caixabank	2100	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	12.872.548,14
8656	2022-01-04T00:00:00	6.367.364,30	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.367.364,30
8657	2022-02-04T00:00:00	6.376.864,30	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.376.864,30
8658	2022-03-04T00:00:00	6.376.864,30	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.376.864,30
8659	2022-04-04T00:00:00	5.227.005,01	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.227.005,01
8660	2022-05-04T00:00:00	25.611.255,12	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.611.255,12
8661	2022-06-04T00:00:00	25.738.716,78	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.738.716,78
8662	2022-07-04T00:00:00	25.582.918,00	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.582.918,00
8663	2022-08-04T00:00:00	19.699.289,80	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.289,80
8664	2022-09-04T00:00:00	19.701.289,80	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.701.289,80
8665	2022-10-04T00:00:00	19.701.289,80	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.701.289,80
8666	2022-11-04T00:00:00	16.798.692,72	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.798.692,72
8667	2022-12-04T00:00:00	28.280.073,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.280.073,62
8668	2022-04-13T00:00:00	22.827.769,35	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.827.769,35
8669	2022-04-14T00:00:00	22.828.779,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.828.779,62
8670	2022-04-15T00:00:00	22.828.879,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.828.879,62
8671	2022-04-16T00:00:00	22.828.879,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.828.879,62
8672	2022-04-17T00:00:00	22.828.879,62	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.828.879,62
8673	2022-04-18T00:00:00	22.830.075,09	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.830.075,09
8674	2022-04-19T00:00:00	17.409.229,69	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.409.229,69
8675	2022-04-20T00:00:00	13.705.140,95	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.705.140,95
8676	2022-04-21T00:00:00	7.814.302,10	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.814.302,10
8677	2022-04-22T00:00:00	7.812.375,63	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.812.375,63
8678	2022-04-23T00:00:00	7.812.811,17	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.812.811,17
8679	2022-04-24T00:00:00	7.813.311,17	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.813.311,17
8680	2022-04-25T00:00:00	93.187.522,43	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	93.187.522,43
8681	2022-04-26T00:00:00	123.043.878,32	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	123.043.878,32
8682	2022-04-27T00:00:00	171.373.971,02	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	171.373.971,02
8683	2022-04-28T00:00:00	165.175.862,89	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	165.175.862,89
8684	2022-04-29T00:00:00	157.690.931,20	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.690.931,20
8685	2022-04-30T00:00:00	157.733.956,32	Caixabank	2100	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.733.956,32
8686	2022-01-05T00:00:00	157.733.956,32	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.733.956,32
8687	2022-02-05T00:00:00	134.666.215,64	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	134.666.215,64
8688	2022-03-05T00:00:00	50.979.007,19	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.979.007,19
8689	2022-04-05T00:00:00	-45.078.483,58	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8690	2022-05-05T00:00:00	-4.743.744,17	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8691	2022-06-05T00:00:00	-14.000.967,62	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8692	2022-07-05T00:00:00	-13.995.607,01	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8693	2022-08-05T00:00:00	-13.995.607,01	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
8694	2022-09-05T00:00:00	113.870.799,31	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.870.799,31
8695	2022-10-05T00:00:00	115.825.519,23	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.825.519,23
8696	2022-11-05T00:00:00	130.171.108,74	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.108,74
8697	2022-12-05T00:00:00	127.530.587,59	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.530.587,59
8698	2022-05-13T00:00:00	127.551.841,02	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.551.841,02
8699	2022-05-14T00:00:00	127.553.366,02	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.553.366,02
8700	2022-05-15T00:00:00	127.553.366,02	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.553.366,02
8701	2022-05-16T00:00:00	128.364.830,41	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	128.364.830,41
8702	2022-05-17T00:00:00	128.381.975,10	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	128.381.975,10
8703	2022-05-18T00:00:00	122.024.331,38	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	122.024.331,38
8704	2022-05-19T00:00:00	116.481.692,20	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.481.692,20
8705	2022-05-20T00:00:00	114.195.338,81	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	114.195.338,81
8706	2022-05-21T00:00:00	114.199.545,67	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	114.199.545,67
8707	2022-05-22T00:00:00	114.199.545,67	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	114.199.545,67
8708	2022-05-23T00:00:00	114.199.545,67	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	114.199.545,67
8709	2022-05-24T00:00:00	110.996.702,26	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	110.996.702,26
8710	2022-05-25T00:00:00	106.167.396,18	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.167.396,18
8711	2022-05-26T00:00:00	118.577.373,45	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.577.373,45
8712	2022-05-27T00:00:00	115.489.481,51	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.489.481,51
8713	2022-05-28T00:00:00	115.490.481,51	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.490.481,51
8714	2022-05-29T00:00:00	115.490.481,51	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.490.481,51
8715	2022-05-30T00:00:00	92.736.108,56	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.736.108,56
8716	2022-05-31T00:00:00	103.673.451,33	Caixabank	2100	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.673.451,33
8717	2022-01-06T00:00:00	103.675.761,55	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.675.761,55
8718	2022-02-06T00:00:00	98.146.720,92	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.146.720,92
8719	2022-03-06T00:00:00	97.981.279,72	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.981.279,72
8720	2022-04-06T00:00:00	96.394.123,83	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.394.123,83
8721	2022-05-06T00:00:00	96.394.123,83	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.394.123,83
8722	2022-06-06T00:00:00	195.220.560,40	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.220.560,40
8723	2022-07-06T00:00:00	120.730.650,39	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.730.650,39
8724	2022-08-06T00:00:00	123.133.950,39	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	123.133.950,39
8725	2022-09-06T00:00:00	123.093.529,89	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	123.093.529,89
8726	2022-10-06T00:00:00	117.333.788,45	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.333.788,45
8727	2022-11-06T00:00:00	117.333.788,45	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.333.788,45
8728	2022-12-06T00:00:00	117.333.788,45	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.333.788,45
8729	2022-06-13T00:00:00	106.591.999,61	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.591.999,61
8730	2022-06-14T00:00:00	119.468.959,29	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	119.468.959,29
8731	2022-06-15T00:00:00	118.154.957,93	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.154.957,93
8732	2022-06-16T00:00:00	105.063.487,52	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.063.487,52
8733	2022-06-17T00:00:00	100.550.110,99	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	100.550.110,99
8734	2022-06-18T00:00:00	98.694.266,78	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.694.266,78
8735	2022-06-19T00:00:00	98.694.266,78	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.694.266,78
8736	2022-06-20T00:00:00	98.784.266,78	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.784.266,78
8737	2022-06-21T00:00:00	96.623.935,20	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.623.935,20
8738	2022-06-22T00:00:00	96.672.369,06	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.672.369,06
8739	2022-06-23T00:00:00	92.158.787,12	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.158.787,12
8740	2022-06-24T00:00:00	84.495.107,67	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.107,67
8741	2022-06-25T00:00:00	84.496.336,72	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.496.336,72
8742	2022-06-26T00:00:00	84.496.336,72	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.496.336,72
8743	2022-06-27T00:00:00	84.496.667,32	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.496.667,32
8744	2022-06-28T00:00:00	134.616.936,48	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	134.616.936,48
8745	2022-06-29T00:00:00	83.088.240,36	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	83.088.240,36
8746	2022-06-30T00:00:00	68.203.332,45	Caixabank	2100	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.203.332,45
8747	2022-01-07T00:00:00	66.549.246,35	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.549.246,35
8748	2022-02-07T00:00:00	66.550.798,07	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.550.798,07
8749	2022-03-07T00:00:00	66.550.798,07	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.550.798,07
8750	2022-04-07T00:00:00	66.559.386,87	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.559.386,87
8751	2022-05-07T00:00:00	98.923.212,04	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.923.212,04
8752	2022-06-07T00:00:00	97.202.281,37	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.202.281,37
8753	2022-07-07T00:00:00	97.721.039,73	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.721.039,73
8754	2022-08-07T00:00:00	79.259.812,49	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.259.812,49
8755	2022-09-07T00:00:00	79.259.812,49	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.259.812,49
8756	2022-10-07T00:00:00	79.259.812,49	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.259.812,49
8757	2022-11-07T00:00:00	79.259.812,49	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.259.812,49
8758	2022-12-07T00:00:00	73.740.079,14	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	73.740.079,14
8759	2022-07-13T00:00:00	70.057.906,46	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	70.057.906,46
8760	2022-07-14T00:00:00	70.229.017,17	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	70.229.017,17
8761	2022-07-15T00:00:00	68.281.837,24	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.281.837,24
8762	2022-07-16T00:00:00	68.283.838,74	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.283.838,74
8763	2022-07-17T00:00:00	68.283.838,74	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.283.838,74
8764	2022-07-18T00:00:00	71.985.746,23	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	71.985.746,23
8765	2022-07-19T00:00:00	47.954.840,20	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.954.840,20
8766	2022-07-20T00:00:00	60.075.066,17	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.075.066,17
8767	2022-07-21T00:00:00	63.817.395,53	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	63.817.395,53
8768	2022-07-22T00:00:00	68.552.346,99	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.552.346,99
8769	2022-07-23T00:00:00	68.569.246,37	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.569.246,37
8770	2022-07-24T00:00:00	68.569.746,37	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.569.746,37
8771	2022-07-25T00:00:00	66.038.546,37	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	66.038.546,37
8772	2022-07-26T00:00:00	58.417.075,55	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.417.075,55
8773	2022-07-27T00:00:00	64.700.014,14	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	64.700.014,14
8774	2022-07-28T00:00:00	249.414.448,82	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.414.448,82
8775	2022-07-29T00:00:00	226.122.116,15	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.122.116,15
8776	2022-07-30T00:00:00	226.129.787,20	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.129.787,20
8777	2022-07-31T00:00:00	226.129.787,20	Caixabank	2100	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.129.787,20
8778	2022-01-08T00:00:00	224.483.437,28	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	224.483.437,28
8779	2022-02-08T00:00:00	268.665.436,86	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	268.665.436,86
8780	2022-03-08T00:00:00	272.629.095,13	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.629.095,13
8781	2022-04-08T00:00:00	267.008.915,92	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.008.915,92
8782	2022-05-08T00:00:00	286.425.936,32	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.936,32
8783	2022-06-08T00:00:00	286.448.119,80	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.448.119,80
8784	2022-07-08T00:00:00	286.448.119,80	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.448.119,80
8785	2022-08-08T00:00:00	283.814.197,38	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.814.197,38
8786	2022-09-08T00:00:00	311.697.164,81	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	311.697.164,81
8787	2022-10-08T00:00:00	281.732.306,91	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.732.306,91
8788	2022-11-08T00:00:00	281.732.306,91	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.732.306,91
8789	2022-12-08T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8790	2022-08-13T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8791	2022-08-14T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8792	2022-08-15T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8793	2022-08-16T00:00:00	297.697.375,85	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.697.375,85
8794	2022-08-17T00:00:00	282.873.817,09	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	282.873.817,09
8795	2022-08-18T00:00:00	293.008.701,81	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.008.701,81
8796	2022-08-19T00:00:00	292.376.574,28	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.376.574,28
8797	2022-08-20T00:00:00	292.423.471,68	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.423.471,68
8798	2022-08-21T00:00:00	292.423.471,68	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.423.471,68
8799	2022-08-22T00:00:00	292.423.471,68	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.423.471,68
8800	2022-08-23T00:00:00	292.459.341,98	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.459.341,98
8801	2022-08-24T00:00:00	292.050.112,03	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.050.112,03
8802	2022-08-25T00:00:00	264.620.851,97	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.620.851,97
8803	2022-08-26T00:00:00	273.566.375,98	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.566.375,98
8804	2022-08-27T00:00:00	273.568.088,76	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.568.088,76
8805	2022-08-28T00:00:00	273.568.088,76	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.568.088,76
8806	2022-08-29T00:00:00	258.061.610,43	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.061.610,43
8807	2022-08-30T00:00:00	284.171.695,03	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.171.695,03
8808	2022-08-31T00:00:00	287.315.649,05	Caixabank	2100	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.315.649,05
8809	2022-01-09T00:00:00	264.558.530,89	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.558.530,89
8810	2022-02-09T00:00:00	281.730.544,59	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.730.544,59
8811	2022-03-09T00:00:00	281.739.147,17	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.739.147,17
8812	2022-04-09T00:00:00	281.739.147,17	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.739.147,17
8813	2022-05-09T00:00:00	306.413.384,70	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.413.384,70
8814	2022-06-09T00:00:00	298.318.476,29	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.318.476,29
8815	2022-07-09T00:00:00	298.322.357,43	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.322.357,43
8816	2022-08-09T00:00:00	261.018.374,96	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.018.374,96
8817	2022-09-09T00:00:00	272.361.753,12	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.361.753,12
8818	2022-10-09T00:00:00	272.361.753,12	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.361.753,12
8819	2022-11-09T00:00:00	272.361.753,12	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.361.753,12
8820	2022-12-09T00:00:00	308.806.376,72	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.806.376,72
8821	2022-09-13T00:00:00	309.245.489,24	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	309.245.489,24
8822	2022-09-14T00:00:00	308.115.919,31	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.115.919,31
8823	2022-09-15T00:00:00	303.043.438,30	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.043.438,30
8824	2022-09-16T00:00:00	285.503.688,99	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.503.688,99
8825	2022-09-17T00:00:00	285.503.688,99	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.503.688,99
8826	2022-09-18T00:00:00	285.503.688,99	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.503.688,99
8827	2022-09-19T00:00:00	274.328.797,12	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	274.328.797,12
8828	2022-09-20T00:00:00	300.076.274,63	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	300.076.274,63
8829	2022-09-21T00:00:00	294.182.972,45	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.182.972,45
8830	2022-09-22T00:00:00	286.930.104,46	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.930.104,46
8831	2022-09-23T00:00:00	287.240.432,61	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.240.432,61
8832	2022-09-24T00:00:00	287.241.132,61	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.241.132,61
8833	2022-09-25T00:00:00	287.241.132,61	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.241.132,61
8834	2022-09-26T00:00:00	286.474.137,86	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.474.137,86
8835	2022-09-27T00:00:00	304.796.947,75	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	304.796.947,75
8836	2022-09-28T00:00:00	217.143.726,05	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	217.143.726,05
8837	2022-09-29T00:00:00	295.943.059,19	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.943.059,19
8838	2022-09-30T00:00:00	291.064.456,52	Caixabank	2100	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.064.456,52
8839	2022-01-10T00:00:00	291.086.707,15	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.086.707,15
8840	2022-02-10T00:00:00	291.086.707,15	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.086.707,15
8841	2022-03-10T00:00:00	268.133.612,50	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	268.133.612,50
8842	2022-04-10T00:00:00	284.990.286,74	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.990.286,74
8843	2022-05-10T00:00:00	313.086.332,06	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	313.086.332,06
8844	2022-06-10T00:00:00	306.364.643,54	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.364.643,54
8845	2022-07-10T00:00:00	295.478.742,33	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.478.742,33
8846	2022-08-10T00:00:00	295.479.242,33	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.479.242,33
8847	2022-09-10T00:00:00	295.479.242,33	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.479.242,33
8848	2022-10-10T00:00:00	295.479.242,33	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.479.242,33
8849	2022-11-10T00:00:00	295.567.550,94	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.567.550,94
8850	2022-12-10T00:00:00	295.568.217,61	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.568.217,61
8851	2022-10-13T00:00:00	310.658.811,56	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.658.811,56
8852	2022-10-14T00:00:00	306.634.904,56	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.634.904,56
8853	2022-10-15T00:00:00	306.720.699,10	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.720.699,10
8854	2022-10-16T00:00:00	306.720.699,10	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.720.699,10
8855	2022-10-17T00:00:00	302.147.451,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.147.451,92
8856	2022-10-18T00:00:00	295.147.939,16	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.147.939,16
8857	2022-10-19T00:00:00	295.211.379,43	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.211.379,43
8858	2022-10-20T00:00:00	294.167.956,85	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.167.956,85
8859	2022-10-21T00:00:00	294.173.299,22	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.173.299,22
8860	2022-10-22T00:00:00	294.173.599,22	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.173.599,22
8861	2022-10-23T00:00:00	294.173.599,22	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.173.599,22
8862	2022-10-24T00:00:00	290.708.610,14	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.708.610,14
8863	2022-10-25T00:00:00	300.356.899,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	300.356.899,92
8864	2022-10-26T00:00:00	280.169.757,11	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.169.757,11
8865	2022-10-27T00:00:00	258.471.668,81	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.471.668,81
8866	2022-10-28T00:00:00	278.705.086,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.705.086,92
8867	2022-10-29T00:00:00	278.705.086,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.705.086,92
8868	2022-10-30T00:00:00	278.705.086,92	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.705.086,92
8869	2022-10-31T00:00:00	277.932.134,42	Caixabank	2100	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.932.134,42
8870	2022-01-11T00:00:00	277.987.403,88	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.987.403,88
8871	2022-02-11T00:00:00	249.932.097,58	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.932.097,58
8872	2022-03-11T00:00:00	250.388.647,82	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.388.647,82
8873	2022-04-11T00:00:00	249.806.242,09	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.806.242,09
8874	2022-05-11T00:00:00	249.810.645,44	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.810.645,44
8875	2022-06-11T00:00:00	249.810.645,44	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	249.810.645,44
8876	2022-07-11T00:00:00	293.393.309,01	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.393.309,01
8877	2022-08-11T00:00:00	295.710.079,92	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.710.079,92
8878	2022-09-11T00:00:00	276.307.131,98	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.307.131,98
8879	2022-10-11T00:00:00	276.732.548,76	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.732.548,76
8880	2022-11-11T00:00:00	255.953.440,46	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.953.440,46
8881	2022-12-11T00:00:00	255.954.182,51	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.954.182,51
8882	2022-11-13T00:00:00	255.954.182,51	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.954.182,51
8883	2022-11-14T00:00:00	264.169.420,04	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.169.420,04
8884	2022-11-15T00:00:00	259.091.194,14	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	259.091.194,14
8885	2022-11-16T00:00:00	246.254.622,85	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	246.254.622,85
8886	2022-11-17T00:00:00	256.495.711,91	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	256.495.711,91
8887	2022-11-18T00:00:00	315.333.126,55	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.333.126,55
8888	2022-11-19T00:00:00	315.598.958,78	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.598.958,78
8889	2022-11-20T00:00:00	315.598.958,78	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.598.958,78
8890	2022-11-21T00:00:00	297.282.832,39	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.282.832,39
8891	2022-11-22T00:00:00	299.863.071,96	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.863.071,96
8892	2022-11-23T00:00:00	299.561.567,16	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.561.567,16
8893	2022-11-24T00:00:00	299.682.692,56	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.682.692,56
8894	2022-11-25T00:00:00	278.568.153,44	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.568.153,44
8895	2022-11-26T00:00:00	278.615.739,13	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.615.739,13
8896	2022-11-27T00:00:00	278.615.739,13	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.615.739,13
8897	2022-11-28T00:00:00	248.978.365,99	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	248.978.365,99
8898	2022-11-29T00:00:00	291.954.745,34	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.954.745,34
8899	2022-11-30T00:00:00	286.171.012,62	Caixabank	2100	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.171.012,62
8900	2022-01-12T00:00:00	260.443.723,33	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	260.443.723,33
8901	2022-02-12T00:00:00	277.324.424,58	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.324.424,58
8902	2022-03-12T00:00:00	277.372.343,10	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.372.343,10
8903	2022-04-12T00:00:00	277.372.343,10	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.372.343,10
8904	2022-05-12T00:00:00	303.631.461,23	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.631.461,23
8905	2022-06-12T00:00:00	303.639.391,69	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.639.391,69
8906	2022-07-12T00:00:00	303.569.011,43	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.569.011,43
8907	2022-08-12T00:00:00	303.570.329,48	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.570.329,48
8908	2022-09-12T00:00:00	305.842.043,23	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	305.842.043,23
8909	2022-10-12T00:00:00	305.861.653,91	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	305.861.653,91
8910	2022-11-12T00:00:00	305.861.653,91	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	305.861.653,91
8911	2022-12-12T00:00:00	255.289.670,32	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.289.670,32
8912	2022-12-13T00:00:00	250.537.888,85	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.537.888,85
8913	2022-12-14T00:00:00	292.011.580,27	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.011.580,27
8914	2022-12-15T00:00:00	267.288.552,90	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.288.552,90
8915	2022-12-16T00:00:00	259.544.916,44	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	259.544.916,44
8916	2022-12-17T00:00:00	259.555.463,41	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	259.555.463,41
8917	2022-12-18T00:00:00	259.555.463,41	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	259.555.463,41
8918	2022-12-19T00:00:00	266.020.121,01	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.020.121,01
8919	2022-12-20T00:00:00	252.265.553,34	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	252.265.553,34
8920	2022-12-21T00:00:00	247.783.074,59	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	247.783.074,59
8921	2022-12-22T00:00:00	218.155.099,10	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	218.155.099,10
8922	2022-12-23T00:00:00	226.133.750,68	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.133.750,68
8923	2022-12-24T00:00:00	226.199.957,36	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.199.957,36
8924	2022-12-25T00:00:00	226.199.957,36	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.199.957,36
8925	2022-12-26T00:00:00	226.199.957,36	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.199.957,36
8926	2022-12-27T00:00:00	231.965.592,39	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	231.965.592,39
8927	2022-12-28T00:00:00	245.617.127,80	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.617.127,80
8928	2022-12-29T00:00:00	247.145.601,64	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	247.145.601,64
8929	2022-12-30T00:00:00	222.794.399,64	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.794.399,64
8930	2022-12-31T00:00:00	233.774.432,83	Caixabank	2100	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	233.774.432,83
8931	2023-01-01T00:00:00	233.774.432,83	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	233.774.432,83
8932	2023-02-01T00:00:00	269.112.316,12	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	269.112.316,12
8933	2023-03-01T00:00:00	269.153.007,45	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	269.153.007,45
8934	2023-04-01T00:00:00	244.016.042,67	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.016.042,67
8935	2023-05-01T00:00:00	227.564.341,87	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.564.341,87
8936	2023-06-01T00:00:00	227.599.676,25	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.599.676,25
8937	2023-07-01T00:00:00	227.599.676,25	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.599.676,25
8938	2023-08-01T00:00:00	227.599.676,25	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.599.676,25
8939	2023-09-01T00:00:00	227.602.781,25	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.602.781,25
8940	2023-10-01T00:00:00	217.306.221,66	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	217.306.221,66
8941	2023-11-01T00:00:00	205.583.021,66	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	205.583.021,66
8942	2023-12-01T00:00:00	205.606.650,43	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	205.606.650,43
8943	2023-01-13T00:00:00	240.681.189,77	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.681.189,77
8944	2023-01-14T00:00:00	240.681.189,77	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.681.189,77
8945	2023-01-15T00:00:00	240.681.189,77	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.681.189,77
8946	2023-01-16T00:00:00	236.678.238,32	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	236.678.238,32
8947	2023-01-17T00:00:00	209.160.086,64	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	209.160.086,64
8948	2023-01-18T00:00:00	187.351.160,33	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	187.351.160,33
8949	2023-01-19T00:00:00	196.390.684,41	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.390.684,41
8950	2023-01-20T00:00:00	196.397.367,41	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.397.367,41
8951	2023-01-21T00:00:00	196.397.367,41	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.397.367,41
8952	2023-01-22T00:00:00	196.397.367,41	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.397.367,41
8953	2023-01-23T00:00:00	196.306.947,52	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	196.306.947,52
8954	2023-01-24T00:00:00	214.963.957,02	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	214.963.957,02
8955	2023-01-25T00:00:00	215.229.023,00	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	215.229.023,00
8956	2023-01-26T00:00:00	175.842.007,88	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	175.842.007,88
8957	2023-01-27T00:00:00	102.387.031,73	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.387.031,73
8958	2023-01-28T00:00:00	102.387.031,73	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.387.031,73
8959	2023-01-29T00:00:00	102.387.031,73	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.387.031,73
8960	2023-01-30T00:00:00	262.348.904,76	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.348.904,76
8961	2023-01-31T00:00:00	35.479.159,87	Caixabank	2100	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.479.159,87
8962	2023-01-02T00:00:00	12.845.324,84	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	12.845.324,84
8963	2023-02-02T00:00:00	27.715.224,41	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.224,41
8964	2023-03-02T00:00:00	27.768.306,82	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.768.306,82
8965	2023-04-02T00:00:00	27.768.556,82	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.768.556,82
8966	2023-05-02T00:00:00	27.768.556,82	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.768.556,82
8967	2023-06-02T00:00:00	63.453.451,44	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	63.453.451,44
8968	2023-07-02T00:00:00	55.253.192,74	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.253.192,74
8969	2023-08-02T00:00:00	55.225.024,97	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.225.024,97
8970	2023-09-02T00:00:00	55.238.308,12	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.238.308,12
8971	2023-10-02T00:00:00	42.736.409,86	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	42.736.409,86
8972	2023-11-02T00:00:00	42.736.409,86	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	42.736.409,86
8973	2023-12-02T00:00:00	42.736.409,86	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	42.736.409,86
8974	2023-02-13T00:00:00	47.864.338,03	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.864.338,03
8975	2023-02-14T00:00:00	45.792.297,13	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.792.297,13
8976	2023-02-15T00:00:00	43.680.003,07	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.680.003,07
8977	2023-02-16T00:00:00	25.939.496,55	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	25.939.496,55
8978	2023-02-17T00:00:00	8.944.872,22	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.944.872,22
8979	2023-02-18T00:00:00	9.027.717,22	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.027.717,22
8980	2023-02-19T00:00:00	9.027.717,22	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.027.717,22
8981	2023-02-20T00:00:00	1.235.854,90	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.235.854,90
8982	2023-02-21T00:00:00	414.093,50	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	414.093,50
8983	2023-02-22T00:00:00	2.998.790,85	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	2.998.790,85
8984	2023-02-23T00:00:00	31.249.282,02	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	31.249.282,02
8985	2023-02-24T00:00:00	3.927.923,37	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.927.923,37
8986	2023-02-25T00:00:00	3.928.425,89	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.928.425,89
8987	2023-02-26T00:00:00	3.928.425,89	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.928.425,89
8988	2023-02-27T00:00:00	17.780.375,88	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	17.780.375,88
8989	2023-02-28T00:00:00	9.503.350,54	Caixabank	2100	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.503.350,54
8990	2023-01-03T00:00:00	9.503.970,02	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.503.970,02
8991	2023-02-03T00:00:00	161.052.340,73	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	161.052.340,73
8992	2023-03-03T00:00:00	160.823.710,30	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	160.823.710,30
8993	2023-04-03T00:00:00	160.855.178,36	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	160.855.178,36
8994	2023-05-03T00:00:00	160.855.178,36	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	160.855.178,36
8995	2023-06-03T00:00:00	193.582.486,79	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	193.582.486,79
8996	2023-07-03T00:00:00	92.720.327,22	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.720.327,22
8997	2023-08-03T00:00:00	84.830.234,53	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.830.234,53
8998	2023-09-03T00:00:00	84.855.387,67	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.855.387,67
8999	2023-10-03T00:00:00	117.723.061,79	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	117.723.061,79
9000	2023-11-03T00:00:00	117.751.773,90	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	117.751.773,90
9001	2023-12-03T00:00:00	117.751.773,90	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	117.751.773,90
9002	2023-03-13T00:00:00	80.704.862,04	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.704.862,04
9003	2023-03-14T00:00:00	80.905.042,04	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.905.042,04
9004	2023-03-15T00:00:00	80.860.522,60	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.860.522,60
9005	2023-03-16T00:00:00	65.793.375,85	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.793.375,85
9006	2023-03-17T00:00:00	77.732.232,35	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.732.232,35
9007	2023-03-18T00:00:00	77.732.232,35	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.732.232,35
9008	2023-03-19T00:00:00	77.732.232,35	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.732.232,35
9009	2023-03-20T00:00:00	102.693.832,85	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.693.832,85
9010	2023-03-21T00:00:00	100.278.782,01	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	100.278.782,01
9011	2023-03-22T00:00:00	99.637.303,73	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	99.637.303,73
9012	2023-03-23T00:00:00	99.642.873,29	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	99.642.873,29
9013	2023-03-24T00:00:00	71.766.769,43	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.766.769,43
9014	2023-03-25T00:00:00	71.770.269,43	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.770.269,43
9015	2023-03-26T00:00:00	71.770.269,43	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.770.269,43
9016	2023-03-27T00:00:00	97.743.218,35	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	97.743.218,35
9017	2023-03-28T00:00:00	81.718.129,88	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	81.718.129,88
9018	2023-03-29T00:00:00	1.670.933,43	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.670.933,43
9019	2023-03-30T00:00:00	74.131.548,26	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.131.548,26
9020	2023-03-31T00:00:00	68.158.729,41	Caixabank	2100	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.158.729,41
9021	2023-01-04T00:00:00	68.175.829,41	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.175.829,41
9022	2023-02-04T00:00:00	68.175.829,41	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.175.829,41
9023	2023-03-04T00:00:00	68.180.770,05	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.180.770,05
9024	2023-04-04T00:00:00	44.115.165,79	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	44.115.165,79
9025	2023-05-04T00:00:00	85.937.790,20	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.937.790,20
9026	2023-06-04T00:00:00	85.959.853,29	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.959.853,29
9027	2023-07-04T00:00:00	86.188.319,04	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.188.319,04
9028	2023-08-04T00:00:00	86.188.319,04	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.188.319,04
9029	2023-09-04T00:00:00	86.188.319,04	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.188.319,04
9030	2023-10-04T00:00:00	86.188.599,10	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.188.599,10
9031	2023-11-04T00:00:00	85.446.890,78	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.446.890,78
9032	2023-12-04T00:00:00	51.916.568,05	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51.916.568,05
9033	2023-04-13T00:00:00	62.223.043,15	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.223.043,15
9034	2023-04-14T00:00:00	75.028.888,00	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	75.028.888,00
9035	2023-04-15T00:00:00	75.030.868,40	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	75.030.868,40
9036	2023-04-16T00:00:00	75.030.868,40	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	75.030.868,40
9037	2023-04-17T00:00:00	58.940.753,91	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.940.753,91
9038	2023-04-18T00:00:00	102.994.906,90	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.994.906,90
9039	2023-04-19T00:00:00	85.139.154,66	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.139.154,66
9040	2023-04-20T00:00:00	85.347.639,68	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.347.639,68
9041	2023-04-21T00:00:00	78.714.777,18	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	78.714.777,18
9042	2023-04-22T00:00:00	78.714.877,18	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	78.714.877,18
9043	2023-04-23T00:00:00	78.714.877,18	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	78.714.877,18
9044	2023-04-24T00:00:00	77.458.627,95	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.458.627,95
9045	2023-04-25T00:00:00	55.103.738,73	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.103.738,73
9046	2023-04-26T00:00:00	8.834.755,64	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.834.755,64
9047	2023-04-27T00:00:00	60.240.124,14	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.240.124,14
9048	2023-04-28T00:00:00	60.684.290,74	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.684.290,74
9049	2023-04-29T00:00:00	60.692.090,74	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.692.090,74
9050	2023-04-30T00:00:00	60.692.090,74	Caixabank	2100	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.692.090,74
9051	2023-01-05T00:00:00	60.692.090,74	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.692.090,74
9052	2023-02-05T00:00:00	36.522.688,19	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	36.522.688,19
9053	2023-03-05T00:00:00	54.731.581,12	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	54.731.581,12
9054	2023-04-05T00:00:00	4.210.618,79	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.210.618,79
9055	2023-05-05T00:00:00	7.845.264,82	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.845.264,82
9056	2023-06-05T00:00:00	7.847.264,82	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.847.264,82
9057	2023-07-05T00:00:00	8.068.360,72	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.068.360,72
9058	2023-08-05T00:00:00	7.950.265,37	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.950.265,37
9059	2023-09-05T00:00:00	62.725.021,33	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.725.021,33
9060	2023-10-05T00:00:00	5.900.087,43	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.900.087,43
9061	2023-11-05T00:00:00	5.690.267,61	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.690.267,61
9062	2023-12-05T00:00:00	8.433.707,85	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.433.707,85
9063	2023-05-13T00:00:00	8.440.397,14	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.440.397,14
9064	2023-05-14T00:00:00	8.440.397,14	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.440.397,14
9065	2023-05-15T00:00:00	7.980.062,90	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.980.062,90
9066	2023-05-16T00:00:00	7.325.645,38	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.325.645,38
9067	2023-05-17T00:00:00	5.459.468,05	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.459.468,05
9068	2023-05-18T00:00:00	8.369.204,18	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.369.204,18
9069	2023-05-19T00:00:00	5.052.411,13	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.052.411,13
9070	2023-05-20T00:00:00	5.073.143,48	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.073.143,48
9071	2023-05-21T00:00:00	5.073.143,48	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.073.143,48
9072	2023-05-22T00:00:00	5.016.294,14	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.016.294,14
9073	2023-05-23T00:00:00	5.017.029,72	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.017.029,72
9074	2023-05-24T00:00:00	5.111.763,75	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.111.763,75
9075	2023-05-25T00:00:00	5.056.465,11	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.056.465,11
9076	2023-05-26T00:00:00	5.104.657,06	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.104.657,06
9077	2023-05-27T00:00:00	5.104.657,06	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.104.657,06
9078	2023-05-28T00:00:00	5.104.657,06	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.104.657,06
9079	2023-05-29T00:00:00	4.304.054,05	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.304.054,05
9080	2023-05-30T00:00:00	21.592.449,14	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	21.592.449,14
9081	2023-05-31T00:00:00	4.972.989,78	Caixabank	2100	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.972.989,78
9082	2023-01-06T00:00:00	5.498.498,31	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.498.498,31
9083	2023-02-06T00:00:00	3.108.593,90	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.108.593,90
9084	2023-03-06T00:00:00	3.120.923,90	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.120.923,90
9085	2023-04-06T00:00:00	3.120.923,90	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.120.923,90
9086	2023-05-06T00:00:00	3.267.834,12	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.267.834,12
9087	2023-06-06T00:00:00	8.001.789,47	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.001.789,47
9088	2023-07-06T00:00:00	8.006.308,40	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.006.308,40
9089	2023-08-06T00:00:00	17.096.379,30	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	17.096.379,30
9090	2023-09-06T00:00:00	3.105.983,81	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.105.983,81
9091	2023-10-06T00:00:00	3.105.983,81	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.105.983,81
9092	2023-11-06T00:00:00	3.105.983,81	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.105.983,81
9093	2023-12-06T00:00:00	3.018.898,48	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.018.898,48
9094	2023-06-13T00:00:00	3.454.231,77	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.454.231,77
9095	2023-06-14T00:00:00	3.825.137,54	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.825.137,54
9096	2023-06-15T00:00:00	1.049.330,06	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.049.330,06
9097	2023-06-16T00:00:00	29.268.455,45	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.268.455,45
9098	2023-06-17T00:00:00	29.268.513,93	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.268.513,93
9099	2023-06-18T00:00:00	29.268.513,93	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.268.513,93
9100	2023-06-19T00:00:00	15.504.279,92	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.504.279,92
9101	2023-06-20T00:00:00	14.840.064,39	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.840.064,39
9102	2023-06-21T00:00:00	14.605.162,83	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.605.162,83
9103	2023-06-22T00:00:00	12.232.393,59	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	12.232.393,59
9104	2023-06-23T00:00:00	4.481.828,47	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.481.828,47
9105	2023-06-24T00:00:00	4.482.454,47	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.482.454,47
9106	2023-06-25T00:00:00	4.482.454,47	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.482.454,47
9107	2023-06-26T00:00:00	1.174.379,76	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.174.379,76
9108	2023-06-27T00:00:00	29.283.471,21	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.283.471,21
9109	2023-06-28T00:00:00	1.028.833,57	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.028.833,57
9110	2023-06-29T00:00:00	5.041.885,27	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.041.885,27
9111	2023-06-30T00:00:00	416.344,06	Caixabank	2100	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	416.344,06
9112	2023-01-07T00:00:00	528.060,15	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	528.060,15
9113	2023-02-07T00:00:00	528.060,15	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	528.060,15
9114	2023-03-07T00:00:00	564.721,78	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	564.721,78
9115	2023-04-07T00:00:00	555.696,75	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	555.696,75
9116	2023-05-07T00:00:00	177.547.666,23	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	177.547.666,23
9117	2023-06-07T00:00:00	173.705.638,52	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	173.705.638,52
9118	2023-07-07T00:00:00	178.946.868,55	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	178.946.868,55
9119	2023-08-07T00:00:00	178.947.269,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	178.947.269,08
9120	2023-09-07T00:00:00	178.947.269,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	178.947.269,08
9121	2023-10-07T00:00:00	178.947.269,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	178.947.269,08
9122	2023-11-07T00:00:00	109.782.049,81	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	109.782.049,81
9123	2023-12-07T00:00:00	146.470.754,39	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	146.470.754,39
9124	2023-07-13T00:00:00	118.172.538,88	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.172.538,88
9125	2023-07-14T00:00:00	118.173.008,88	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.173.008,88
9126	2023-07-15T00:00:00	118.175.008,88	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.175.008,88
9127	2023-07-16T00:00:00	118.175.008,88	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.175.008,88
9128	2023-07-17T00:00:00	118.261.899,32	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	118.261.899,32
9129	2023-07-18T00:00:00	131.862.443,59	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	131.862.443,59
9130	2023-07-19T00:00:00	90.841.444,09	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.841.444,09
9131	2023-07-20T00:00:00	103.235.916,64	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	103.235.916,64
9132	2023-07-21T00:00:00	102.410.518,25	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.410.518,25
9133	2023-07-22T00:00:00	102.412.362,95	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.412.362,95
9134	2023-07-23T00:00:00	102.412.362,95	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.412.362,95
9135	2023-07-24T00:00:00	102.412.362,95	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.412.362,95
9136	2023-07-25T00:00:00	99.842.223,58	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.842.223,58
9137	2023-07-26T00:00:00	85.421.017,19	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.421.017,19
9138	2023-07-27T00:00:00	317.679.600,77	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	317.679.600,77
9139	2023-07-28T00:00:00	394.459.622,58	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	394.459.622,58
9140	2023-07-29T00:00:00	394.459.669,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	394.459.669,08
9141	2023-07-30T00:00:00	394.459.669,08	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	394.459.669,08
9142	2023-07-31T00:00:00	282.091.899,61	Caixabank	2100	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	282.091.899,61
9143	2023-01-08T00:00:00	297.436.567,03	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.436.567,03
9144	2023-02-08T00:00:00	273.861.209,22	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	273.861.209,22
9145	2023-03-08T00:00:00	316.417.523,69	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	316.417.523,69
9146	2023-04-08T00:00:00	298.420.891,05	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.420.891,05
9147	2023-05-08T00:00:00	298.541.820,80	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.541.820,80
9148	2023-06-08T00:00:00	298.541.820,80	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.541.820,80
9149	2023-07-08T00:00:00	329.750.029,72	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.750.029,72
9150	2023-08-08T00:00:00	343.086.644,44	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	343.086.644,44
9151	2023-09-08T00:00:00	343.146.654,77	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	343.146.654,77
9152	2023-10-08T00:00:00	205.076.799,04	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.076.799,04
9153	2023-11-08T00:00:00	205.339.887,09	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.339.887,09
9154	2023-12-08T00:00:00	205.340.833,87	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.340.833,87
9155	2023-08-13T00:00:00	205.340.833,87	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.340.833,87
9156	2023-08-14T00:00:00	222.746.635,12	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.746.635,12
9157	2023-08-15T00:00:00	222.800.411,24	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.800.411,24
9158	2023-08-16T00:00:00	224.434.666,29	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	224.434.666,29
9159	2023-08-17T00:00:00	126.999.369,83	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	126.999.369,83
9160	2023-08-18T00:00:00	98.161.360,52	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.161.360,52
9161	2023-08-19T00:00:00	98.161.925,89	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.161.925,89
9162	2023-08-20T00:00:00	98.161.925,89	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.161.925,89
9163	2023-08-21T00:00:00	95.967.065,08	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.967.065,08
9164	2023-08-22T00:00:00	96.059.065,08	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.059.065,08
9165	2023-08-23T00:00:00	96.060.375,82	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.060.375,82
9166	2023-08-24T00:00:00	88.460.983,81	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.983,81
9167	2023-08-25T00:00:00	88.576.544,80	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.576.544,80
9168	2023-08-26T00:00:00	88.581.363,87	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.581.363,87
9169	2023-08-27T00:00:00	88.581.363,87	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.581.363,87
9170	2023-08-28T00:00:00	124.301.787,11	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	124.301.787,11
9171	2023-08-29T00:00:00	37.237.979,59	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.237.979,59
9172	2023-08-30T00:00:00	63.406.848,20	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	63.406.848,20
9173	2023-08-31T00:00:00	72.479.603,02	Caixabank	2100	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.479.603,02
9174	2023-01-09T00:00:00	72.921.481,37	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.921.481,37
9175	2023-02-09T00:00:00	72.922.912,05	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.922.912,05
9176	2023-03-09T00:00:00	72.922.912,05	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.922.912,05
9177	2023-04-09T00:00:00	49.681.782,25	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	49.681.782,25
9178	2023-05-09T00:00:00	97.431.000,92	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.431.000,92
9179	2023-06-09T00:00:00	97.090.727,48	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.090.727,48
9180	2023-07-09T00:00:00	93.591.640,35	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.640,35
9181	2023-08-09T00:00:00	94.380.446,51	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.380.446,51
9182	2023-09-09T00:00:00	94.385.407,05	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.385.407,05
9183	2023-10-09T00:00:00	94.385.407,05	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.385.407,05
9184	2023-11-09T00:00:00	39.633.646,04	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.633.646,04
9185	2023-12-09T00:00:00	87.966.481,14	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.966.481,14
9186	2023-09-13T00:00:00	87.961.231,14	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.961.231,14
9187	2023-09-14T00:00:00	85.926.508,55	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.926.508,55
9188	2023-09-15T00:00:00	92.397.038,16	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.397.038,16
9189	2023-09-16T00:00:00	92.400.851,09	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.400.851,09
9190	2023-09-17T00:00:00	92.400.851,09	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.400.851,09
9191	2023-09-18T00:00:00	90.586.622,88	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.586.622,88
9192	2023-09-19T00:00:00	82.985.644,22	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.985.644,22
9193	2023-09-20T00:00:00	82.975.568,01	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.975.568,01
9194	2023-09-21T00:00:00	98.234.086,70	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.234.086,70
9195	2023-09-22T00:00:00	75.426.423,61	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.426.423,61
9196	2023-09-23T00:00:00	75.445.210,01	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.445.210,01
9197	2023-09-24T00:00:00	75.445.210,01	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.445.210,01
9198	2023-09-25T00:00:00	75.185.606,59	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.185.606,59
9199	2023-09-26T00:00:00	75.333.564,62	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.333.564,62
9200	2023-09-27T00:00:00	126.042.207,52	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	126.042.207,52
9201	2023-09-28T00:00:00	89.771.769,44	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.771.769,44
9202	2023-09-29T00:00:00	79.989.480,21	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	79.989.480,21
9203	2023-09-30T00:00:00	80.031.227,11	Caixabank	2100	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.031.227,11
9204	2023-01-10T00:00:00	80.220.168,27	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.220.168,27
9205	2023-02-10T00:00:00	80.213.019,29	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.213.019,29
9206	2023-03-10T00:00:00	72.529.908,23	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.529.908,23
9207	2023-04-10T00:00:00	67.503.334,40	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.503.334,40
9208	2023-05-10T00:00:00	98.807.541,00	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.807.541,00
9209	2023-06-10T00:00:00	97.481.519,43	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.481.519,43
9210	2023-07-10T00:00:00	97.481.519,43	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.481.519,43
9211	2023-08-10T00:00:00	97.481.519,43	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.481.519,43
9212	2023-09-10T00:00:00	97.482.935,88	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.482.935,88
9213	2023-10-10T00:00:00	97.482.914,58	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.482.914,58
9214	2023-11-10T00:00:00	193.452.022,88	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.452.022,88
9215	2023-12-10T00:00:00	193.456.022,88	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.456.022,88
9216	2023-10-13T00:00:00	193.471.316,05	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.471.316,05
9217	2023-10-14T00:00:00	193.488.834,05	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.488.834,05
9218	2023-10-15T00:00:00	193.488.834,05	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.488.834,05
9219	2023-10-16T00:00:00	203.084.649,85	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.084.649,85
9220	2023-10-17T00:00:00	203.797.486,59	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.797.486,59
9221	2023-10-18T00:00:00	239.189.354,23	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	239.189.354,23
9222	2023-10-19T00:00:00	103.415.141,98	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	103.415.141,98
9223	2023-10-20T00:00:00	96.372.844,05	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.372.844,05
9224	2023-10-21T00:00:00	96.398.753,00	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.398.753,00
9225	2023-10-22T00:00:00	96.398.753,00	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.398.753,00
9226	2023-10-23T00:00:00	96.408.311,81	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.408.311,81
9227	2023-10-24T00:00:00	96.216.448,40	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.216.448,40
9228	2023-10-25T00:00:00	95.866.252,38	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.866.252,38
9229	2023-10-26T00:00:00	70.828.923,74	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	70.828.923,74
9230	2023-10-27T00:00:00	70.602.333,15	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	70.602.333,15
9231	2023-10-28T00:00:00	70.602.333,15	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	70.602.333,15
9232	2023-10-29T00:00:00	70.602.333,15	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	70.602.333,15
9233	2023-10-30T00:00:00	85.680.401,90	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.680.401,90
9234	2023-10-31T00:00:00	96.875.557,10	Caixabank	2100	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.875.557,10
9235	2023-01-11T00:00:00	97.191.813,10	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.191.813,10
9236	2023-02-11T00:00:00	97.201.844,65	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.201.844,65
9237	2023-03-11T00:00:00	64.481.239,13	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	64.481.239,13
9238	2023-04-11T00:00:00	64.525.766,63	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	64.525.766,63
9239	2023-05-11T00:00:00	64.525.766,63	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	64.525.766,63
9240	2023-06-11T00:00:00	100.836.337,44	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.836.337,44
9241	2023-07-11T00:00:00	111.981.400,93	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.981.400,93
9242	2023-08-11T00:00:00	111.953.172,92	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.953.172,92
9243	2023-09-11T00:00:00	71.337.524,30	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.337.524,30
9244	2023-10-11T00:00:00	85.457.293,62	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.457.293,62
9245	2023-11-11T00:00:00	85.457.424,02	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.457.424,02
9246	2023-12-11T00:00:00	85.457.424,02	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.457.424,02
9247	2023-11-13T00:00:00	59.592.939,10	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	59.592.939,10
9248	2023-11-14T00:00:00	79.199.421,24	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	79.199.421,24
9249	2023-11-15T00:00:00	77.181.100,20	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.181.100,20
9250	2023-11-16T00:00:00	65.669.474,66	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	65.669.474,66
9251	2023-11-17T00:00:00	209.083.517,28	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	209.083.517,28
9252	2023-11-18T00:00:00	209.126.130,48	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	209.126.130,48
9253	2023-11-19T00:00:00	209.126.130,48	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	209.126.130,48
9254	2023-11-20T00:00:00	205.204.234,98	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.204.234,98
9255	2023-11-21T00:00:00	198.336.435,27	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	198.336.435,27
9256	2023-11-22T00:00:00	198.728.425,91	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	198.728.425,91
9257	2023-11-23T00:00:00	176.109.639,77	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	176.109.639,77
9258	2023-11-24T00:00:00	179.104.778,69	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.104.778,69
9259	2023-11-25T00:00:00	179.104.901,69	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.104.901,69
9260	2023-11-26T00:00:00	179.104.901,69	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.104.901,69
9261	2023-11-27T00:00:00	204.473.545,89	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	204.473.545,89
9262	2023-11-28T00:00:00	156.929.793,97	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	156.929.793,97
9263	2023-11-29T00:00:00	161.184.375,82	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	161.184.375,82
9264	2023-11-30T00:00:00	158.122.634,14	Caixabank	2100	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.122.634,14
9265	2023-01-12T00:00:00	158.646.418,09	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.646.418,09
9266	2023-02-12T00:00:00	158.662.569,00	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.662.569,00
9267	2023-03-12T00:00:00	158.662.569,00	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.662.569,00
9268	2023-04-12T00:00:00	148.943.996,40	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	148.943.996,40
9269	2023-05-12T00:00:00	214.951.832,73	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.951.832,73
9270	2023-06-12T00:00:00	214.952.359,19	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.952.359,19
9271	2023-07-12T00:00:00	214.953.715,19	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.953.715,19
9272	2023-08-12T00:00:00	214.984.591,24	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.984.591,24
9273	2023-09-12T00:00:00	214.984.591,24	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.984.591,24
9274	2023-10-12T00:00:00	214.984.591,24	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	214.984.591,24
9275	2023-11-12T00:00:00	190.409.743,31	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.409.743,31
9276	2023-12-12T00:00:00	155.033.380,79	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	155.033.380,79
9277	2023-12-13T00:00:00	171.083.538,23	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	171.083.538,23
9278	2023-12-14T00:00:00	199.623.027,81	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	199.623.027,81
9279	2023-12-15T00:00:00	173.290.905,61	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.290.905,61
9280	2023-12-16T00:00:00	173.296.394,97	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.296.394,97
9281	2023-12-17T00:00:00	173.296.394,97	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.296.394,97
9282	2023-12-18T00:00:00	91.139.710,00	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.139.710,00
9283	2023-12-19T00:00:00	90.007.367,24	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.007.367,24
9284	2023-12-20T00:00:00	146.318.200,02	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	146.318.200,02
9285	2023-12-21T00:00:00	24.807.038,93	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.807.038,93
9286	2023-12-22T00:00:00	110.170.906,84	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.170.906,84
9287	2023-12-23T00:00:00	110.277.744,45	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.277.744,45
9288	2023-12-24T00:00:00	110.277.744,45	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.277.744,45
9289	2023-12-25T00:00:00	110.277.744,45	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.277.744,45
9290	2023-12-26T00:00:00	110.277.744,45	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.277.744,45
9291	2023-12-27T00:00:00	201.201.659,92	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	201.201.659,92
9292	2023-12-28T00:00:00	168.959.557,48	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	168.959.557,48
9293	2023-12-29T00:00:00	136.940.774,10	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	136.940.774,10
9294	2023-12-30T00:00:00	136.963.155,04	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	136.963.155,04
9295	2023-12-31T00:00:00	136.963.155,04	Caixabank	2100	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	136.963.155,04
9296	2024-01-01T00:00:00	137.367.603,99	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	137.367.603,99
9297	2024-02-01T00:00:00	163.615.647,50	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	163.615.647,50
9298	2024-03-01T00:00:00	163.668.291,18	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	163.668.291,18
9299	2024-04-01T00:00:00	163.668.691,18	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	163.668.691,18
9300	2024-05-01T00:00:00	147.067.149,38	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.067.149,38
9301	2024-06-01T00:00:00	147.067.149,38	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.067.149,38
9302	2024-07-01T00:00:00	147.067.149,38	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.067.149,38
9303	2024-08-01T00:00:00	126.081.440,27	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	126.081.440,27
9304	2024-09-01T00:00:00	100.600.784,77	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.600.784,77
9305	2024-10-01T00:00:00	58.857.167,09	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	58.857.167,09
9306	2024-11-01T00:00:00	91.135.251,09	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.135.251,09
9307	2024-12-01T00:00:00	141.525.322,82	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.525.322,82
9308	2024-01-13T00:00:00	141.525.322,82	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.525.322,82
9309	2024-01-14T00:00:00	141.525.322,82	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.525.322,82
9310	2024-01-15T00:00:00	113.382.420,07	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.382.420,07
9311	2024-01-16T00:00:00	113.412.754,28	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.412.754,28
9312	2024-01-17T00:00:00	106.072.813,92	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.072.813,92
9313	2024-01-18T00:00:00	77.225.372,68	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.225.372,68
9314	2024-01-19T00:00:00	95.569.476,73	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.569.476,73
9315	2024-01-20T00:00:00	95.569.476,73	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.569.476,73
9316	2024-01-21T00:00:00	95.569.476,73	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.569.476,73
9317	2024-01-22T00:00:00	93.638.714,95	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.638.714,95
9318	2024-01-23T00:00:00	93.692.945,85	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.692.945,85
9319	2024-01-24T00:00:00	93.696.477,23	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.696.477,23
9320	2024-01-25T00:00:00	76.456.982,31	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	76.456.982,31
9321	2024-01-26T00:00:00	141.350.242,44	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.350.242,44
9322	2024-01-27T00:00:00	141.350.242,44	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.350.242,44
9323	2024-01-28T00:00:00	141.350.734,14	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.350.734,14
9324	2024-01-29T00:00:00	74.641.411,44	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.641.411,44
9325	2024-01-30T00:00:00	185.061.055,31	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	185.061.055,31
9326	2024-01-31T00:00:00	14.236.540,59	Caixabank	2100	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	14.236.540,59
9327	2024-01-02T00:00:00	14.556.718,12	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	14.556.718,12
9328	2024-02-02T00:00:00	1.761.109,15	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	1.761.109,15
9329	2024-03-02T00:00:00	1.796.897,49	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	1.796.897,49
9330	2024-04-02T00:00:00	1.796.997,49	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	1.796.997,49
9331	2024-05-02T00:00:00	34.426.913,76	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	34.426.913,76
9332	2024-06-02T00:00:00	60.902.298,87	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	60.902.298,87
9333	2024-07-02T00:00:00	60.841.666,65	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	60.841.666,65
9334	2024-08-02T00:00:00	55.165.654,27	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.165.654,27
9335	2024-09-02T00:00:00	53.184.600,75	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	53.184.600,75
9336	2024-10-02T00:00:00	53.185.886,77	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	53.185.886,77
9337	2024-11-02T00:00:00	53.185.886,77	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	53.185.886,77
9338	2024-12-02T00:00:00	44.535.750,07	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.535.750,07
9339	2024-02-13T00:00:00	38.401.290,38	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.401.290,38
9340	2024-02-14T00:00:00	39.092.956,83	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.092.956,83
9341	2024-02-15T00:00:00	36.154.835,87	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	36.154.835,87
9342	2024-02-16T00:00:00	34.677.429,59	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	34.677.429,59
9343	2024-02-17T00:00:00	34.683.485,31	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	34.683.485,31
9344	2024-02-18T00:00:00	34.683.485,31	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	34.683.485,31
9345	2024-02-19T00:00:00	33.260.740,89	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.260.740,89
9346	2024-02-20T00:00:00	21.759.645,89	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	21.759.645,89
9347	2024-02-21T00:00:00	41.772.574,14	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	41.772.574,14
9348	2024-02-22T00:00:00	25.061.718,71	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	25.061.718,71
9349	2024-02-23T00:00:00	111.664.958,48	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.664.958,48
9350	2024-02-24T00:00:00	111.666.336,65	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.666.336,65
9351	2024-02-25T00:00:00	111.666.336,65	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.666.336,65
9352	2024-02-26T00:00:00	158.504.174,34	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	158.504.174,34
9353	2024-02-27T00:00:00	79.532.640,54	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	79.532.640,54
9354	2024-02-28T00:00:00	92.765.673,03	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.765.673,03
9355	2024-02-29T00:00:00	323.039.981,33	Caixabank	2100	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	323.039.981,33
9356	2024-01-03T00:00:00	173.116.901,73	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.116.901,73
9357	2024-02-03T00:00:00	173.122.901,73	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.122.901,73
9358	2024-03-03T00:00:00	173.123.001,73	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.123.001,73
9359	2024-04-03T00:00:00	173.129.621,16	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.129.621,16
9360	2024-05-03T00:00:00	241.801.892,16	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	241.801.892,16
9361	2024-06-03T00:00:00	239.805.587,53	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	239.805.587,53
9362	2024-07-03T00:00:00	181.461.852,56	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	181.461.852,56
9363	2024-08-03T00:00:00	179.239.043,49	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.239.043,49
9364	2024-09-03T00:00:00	179.250.695,67	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.250.695,67
9365	2024-10-03T00:00:00	179.250.695,67	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.250.695,67
9366	2024-11-03T00:00:00	164.691.491,29	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	164.691.491,29
9367	2024-12-03T00:00:00	145.814.023,45	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.814.023,45
9368	2024-03-13T00:00:00	146.163.639,10	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	146.163.639,10
9369	2024-03-14T00:00:00	139.131.205,48	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	139.131.205,48
9370	2024-03-15T00:00:00	138.812.005,25	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	138.812.005,25
9371	2024-03-16T00:00:00	138.815.106,28	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	138.815.106,28
9372	2024-03-17T00:00:00	138.815.106,28	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	138.815.106,28
9373	2024-03-18T00:00:00	141.994.482,73	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	141.994.482,73
9374	2024-03-19T00:00:00	129.559.222,25	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.559.222,25
9375	2024-03-20T00:00:00	128.450.969,01	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.450.969,01
9376	2024-03-21T00:00:00	117.074.943,01	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	117.074.943,01
9377	2024-03-22T00:00:00	115.923.056,39	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.923.056,39
9378	2024-03-23T00:00:00	116.010.328,05	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	116.010.328,05
9379	2024-03-24T00:00:00	116.010.328,05	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	116.010.328,05
9380	2024-03-25T00:00:00	54.118.839,88	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	54.118.839,88
9381	2024-03-26T00:00:00	115.186.855,04	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.186.855,04
9382	2024-03-27T00:00:00	107.691.888,83	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.691.888,83
9383	2024-03-28T00:00:00	107.697.860,89	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.697.860,89
9384	2024-03-29T00:00:00	107.709.810,86	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.709.810,86
9385	2024-03-30T00:00:00	107.709.810,86	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.709.810,86
9386	2024-03-31T00:00:00	107.709.810,86	Caixabank	2100	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.709.810,86
9387	2024-01-04T00:00:00	108.087.342,79	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.087.342,79
9388	2024-02-04T00:00:00	107.990.596,84	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.990.596,84
9389	2024-03-04T00:00:00	84.401.074,89	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	84.401.074,89
9390	2024-04-04T00:00:00	40.323.127,01	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	40.323.127,01
9391	2024-05-04T00:00:00	153.669.747,61	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	153.669.747,61
9392	2024-06-04T00:00:00	153.699.232,36	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	153.699.232,36
9393	2024-07-04T00:00:00	153.699.232,36	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	153.699.232,36
9394	2024-08-04T00:00:00	153.742.495,36	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	153.742.495,36
9395	2024-09-04T00:00:00	147.517.720,14	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.517.720,14
9396	2024-10-04T00:00:00	147.536.135,21	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	147.536.135,21
9397	2024-11-04T00:00:00	115.663.438,21	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.663.438,21
9398	2024-12-04T00:00:00	115.267.190,72	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.267.190,72
9399	2024-04-13T00:00:00	115.279.275,23	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.279.275,23
9400	2024-04-14T00:00:00	115.279.275,23	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.279.275,23
9401	2024-04-15T00:00:00	115.284.275,23	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.284.275,23
9402	2024-04-16T00:00:00	105.150.075,77	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.150.075,77
9403	2024-04-17T00:00:00	101.581.158,20	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.581.158,20
9404	2024-04-18T00:00:00	102.338.123,91	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.338.123,91
9405	2024-04-19T00:00:00	108.998.631,47	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.998.631,47
9406	2024-04-20T00:00:00	109.000.756,72	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.000.756,72
9407	2024-04-21T00:00:00	109.000.756,72	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.000.756,72
9408	2024-04-22T00:00:00	109.014.247,20	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.014.247,20
9409	2024-04-23T00:00:00	92.129.450,31	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.129.450,31
9410	2024-04-24T00:00:00	92.248.497,42	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.248.497,42
9411	2024-04-25T00:00:00	111.829.627,86	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.829.627,86
9412	2024-04-26T00:00:00	120.729.720,78	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	120.729.720,78
9413	2024-04-27T00:00:00	120.837.102,58	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	120.837.102,58
9414	2024-04-28T00:00:00	120.837.102,58	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	120.837.102,58
9415	2024-04-29T00:00:00	132.103.575,13	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	132.103.575,13
9416	2024-04-30T00:00:00	93.498.483,68	Caixabank	2100	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.498.483,68
9417	2024-01-05T00:00:00	93.843.760,19	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.843.760,19
9418	2024-02-05T00:00:00	89.969.673,68	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.969.673,68
9419	2024-03-05T00:00:00	66.267.959,73	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.267.959,73
9420	2024-04-05T00:00:00	66.268.996,57	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.268.996,57
9421	2024-05-05T00:00:00	66.268.996,57	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.268.996,57
9422	2024-06-05T00:00:00	83.567.273,95	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	83.567.273,95
9423	2024-07-05T00:00:00	81.243.719,14	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	81.243.719,14
9424	2024-08-05T00:00:00	81.322.725,58	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	81.322.725,58
9425	2024-09-05T00:00:00	55.086.469,20	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.469,20
9426	2024-10-05T00:00:00	90.839.579,49	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.839.579,49
9427	2024-11-05T00:00:00	90.853.188,07	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.853.188,07
9428	2024-12-05T00:00:00	90.853.188,07	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.853.188,07
9429	2024-05-13T00:00:00	86.145.532,09	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	86.145.532,09
9430	2024-05-14T00:00:00	43.006.136,42	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	43.006.136,42
9431	2024-05-15T00:00:00	46.027.374,22	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.027.374,22
9432	2024-05-16T00:00:00	51.831.781,92	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	51.831.781,92
9433	2024-05-17T00:00:00	29.413.071,78	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.413.071,78
9434	2024-05-18T00:00:00	29.416.501,78	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.416.501,78
9435	2024-05-19T00:00:00	29.416.501,78	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.416.501,78
9436	2024-05-20T00:00:00	29.417.379,69	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.417.379,69
9437	2024-05-21T00:00:00	43.063.863,27	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	43.063.863,27
9438	2024-05-22T00:00:00	43.026.918,88	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	43.026.918,88
9439	2024-05-23T00:00:00	31.594.006,04	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.594.006,04
9440	2024-05-24T00:00:00	46.198.991,48	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.991,48
9441	2024-05-25T00:00:00	46.522.531,13	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.522.531,13
9442	2024-05-26T00:00:00	46.522.531,13	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.522.531,13
9443	2024-05-27T00:00:00	46.211.569,76	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.211.569,76
9444	2024-05-28T00:00:00	52.418.829,02	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	52.418.829,02
9445	2024-05-29T00:00:00	16.901.371,05	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	16.901.371,05
9446	2024-05-30T00:00:00	45.974.466,03	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	45.974.466,03
9447	2024-05-31T00:00:00	18.788.432,75	Caixabank	2100	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.788.432,75
9448	2024-01-06T00:00:00	18.934.461,21	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.934.461,21
9449	2024-02-06T00:00:00	18.934.461,21	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.934.461,21
9450	2024-03-06T00:00:00	18.967.339,27	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.967.339,27
9451	2024-04-06T00:00:00	11.826.344,15	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.826.344,15
9452	2024-05-06T00:00:00	73.682.827,49	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	73.682.827,49
9453	2024-06-06T00:00:00	28.639.501,81	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.639.501,81
9454	2024-07-06T00:00:00	37.803.479,08	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.803.479,08
9455	2024-08-06T00:00:00	37.803.479,08	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.803.479,08
9456	2024-09-06T00:00:00	37.803.479,08	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.803.479,08
9457	2024-10-06T00:00:00	37.585.829,04	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.585.829,04
9458	2024-11-06T00:00:00	14.455.159,35	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	14.455.159,35
9459	2024-12-06T00:00:00	57.506.595,38	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	57.506.595,38
9460	2024-06-13T00:00:00	11.823.085,11	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.823.085,11
9461	2024-06-14T00:00:00	11.874.401,94	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.874.401,94
9462	2024-06-15T00:00:00	11.875.901,94	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.875.901,94
9463	2024-06-16T00:00:00	11.875.901,94	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.875.901,94
9464	2024-06-17T00:00:00	11.620.783,07	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.620.783,07
9465	2024-06-18T00:00:00	31.461.273,83	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.461.273,83
9466	2024-06-19T00:00:00	2.537.246,99	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.537.246,99
9467	2024-06-20T00:00:00	114.566,59	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	114.566,59
9468	2024-06-21T00:00:00	-612.447,25	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9469	2024-06-22T00:00:00	-611.592,09	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9470	2024-06-23T00:00:00	-611.592,09	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9471	2024-06-24T00:00:00	-611.592,09	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9472	2024-06-25T00:00:00	-594.359,22	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9473	2024-06-26T00:00:00	-8.301.542,31	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9474	2024-06-27T00:00:00	-15.948.967,90	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9475	2024-06-28T00:00:00	-24.192.170,23	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9476	2024-06-29T00:00:00	-24.191.981,73	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9477	2024-06-30T00:00:00	-24.191.981,73	Caixabank	2100	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
9478	2019-01-01T00:00:00	7.554.910,89	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	7.554.910,89
9479	2019-02-01T00:00:00	7.554.910,89	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	7.554.910,89
9480	2019-03-01T00:00:00	681.860,41	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	681.860,41
9481	2019-04-01T00:00:00	680.360,41	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	680.360,41
9482	2019-05-01T00:00:00	680.360,41	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	680.360,41
9483	2019-06-01T00:00:00	680.360,41	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	680.360,41
9484	2019-07-01T00:00:00	675.986,30	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	675.986,30
9485	2019-08-01T00:00:00	499.380,84	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	499.380,84
9486	2019-09-01T00:00:00	522.197,16	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	522.197,16
9487	2019-10-01T00:00:00	562.683,79	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	562.683,79
9488	2019-11-01T00:00:00	630.423,46	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	630.423,46
9489	2019-12-01T00:00:00	630.423,46	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	630.423,46
9490	2019-01-13T00:00:00	630.423,46	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	630.423,46
9491	2019-01-14T00:00:00	616.997,26	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	616.997,26
9492	2019-01-15T00:00:00	500.305,72	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.305,72
9493	2019-01-16T00:00:00	501.068,27	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.068,27
9494	2019-01-17T00:00:00	501.396,48	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.396,48
9495	2019-01-18T00:00:00	500.871,49	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.871,49
9496	2019-01-19T00:00:00	500.871,49	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.871,49
9497	2019-01-20T00:00:00	500.871,49	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.871,49
9498	2019-01-21T00:00:00	500.871,49	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.871,49
9499	2019-01-22T00:00:00	500.718,59	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.718,59
9500	2019-01-23T00:00:00	787.940,81	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	787.940,81
9501	2019-01-24T00:00:00	500.955,96	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.955,96
9502	2019-01-25T00:00:00	433.314,05	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	433.314,05
9503	2019-01-26T00:00:00	433.314,05	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	433.314,05
9504	2019-01-27T00:00:00	433.314,05	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	433.314,05
9505	2019-01-28T00:00:00	427.231,36	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	427.231,36
9506	2019-01-29T00:00:00	501.343,35	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.343,35
9507	2019-01-30T00:00:00	499.684,38	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	499.684,38
9508	2019-01-31T00:00:00	-38.772.421,56	BBVA	182	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9509	2019-01-02T00:00:00	-35.820.447,06	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9510	2019-02-02T00:00:00	-35.820.447,06	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9511	2019-03-02T00:00:00	-35.820.447,06	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9512	2019-04-02T00:00:00	-37.888.486,22	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9513	2019-05-02T00:00:00	-38.184.993,95	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9514	2019-06-02T00:00:00	-28.918.582,53	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9515	2019-07-02T00:00:00	-28.921.031,57	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9516	2019-08-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9517	2019-09-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9518	2019-10-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9519	2019-11-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9520	2019-12-02T00:00:00	-28.922.025,49	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9521	2019-02-13T00:00:00	-20.052.013,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9522	2019-02-14T00:00:00	-22.287.013,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9523	2019-02-15T00:00:00	-23.907.535,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9524	2019-02-16T00:00:00	-23.907.535,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9525	2019-02-17T00:00:00	-23.907.535,92	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9526	2019-02-18T00:00:00	-24.811.495,26	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9527	2019-02-19T00:00:00	466.466,17	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	466.466,17
9528	2019-02-20T00:00:00	617.419,30	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	617.419,30
9529	2019-02-21T00:00:00	569.422,01	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	569.422,01
9530	2019-02-22T00:00:00	487.213,84	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	487.213,84
9531	2019-02-23T00:00:00	487.213,84	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	487.213,84
9532	2019-02-24T00:00:00	487.213,84	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	487.213,84
9533	2019-02-25T00:00:00	487.213,84	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	487.213,84
9534	2019-02-26T00:00:00	482.920,10	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	482.920,10
9535	2019-02-27T00:00:00	-13.655.440,62	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
9536	2019-02-28T00:00:00	22.435.603,43	BBVA	182	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.435.603,43
9537	2019-01-03T00:00:00	22.481.534,71	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.481.534,71
9538	2019-02-03T00:00:00	22.481.534,71	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.481.534,71
9539	2019-03-03T00:00:00	22.481.534,71	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.481.534,71
9540	2019-04-03T00:00:00	22.503.451,00	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.503.451,00
9541	2019-05-03T00:00:00	22.501.638,20	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.501.638,20
9542	2019-06-03T00:00:00	21.544.356,42	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	21.544.356,42
9543	2019-07-03T00:00:00	21.533.267,17	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	21.533.267,17
9544	2019-08-03T00:00:00	26.844.847,68	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.844.847,68
9545	2019-09-03T00:00:00	26.844.847,68	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.844.847,68
9546	2019-10-03T00:00:00	26.844.847,68	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.844.847,68
9547	2019-11-03T00:00:00	26.844.847,68	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.844.847,68
9548	2019-12-03T00:00:00	26.838.161,62	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.838.161,62
9549	2019-03-13T00:00:00	26.634.777,87	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.634.777,87
9550	2019-03-14T00:00:00	23.020.571,66	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.020.571,66
9551	2019-03-15T00:00:00	23.019.153,10	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.019.153,10
9552	2019-03-16T00:00:00	23.019.153,10	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.019.153,10
9553	2019-03-17T00:00:00	23.019.153,10	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.019.153,10
9554	2019-03-18T00:00:00	23.011.378,10	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.011.378,10
9555	2019-03-19T00:00:00	23.012.705,87	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.012.705,87
9556	2019-03-20T00:00:00	22.714.674,09	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.714.674,09
9557	2019-03-21T00:00:00	114.674,09	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	114.674,09
9558	2019-03-22T00:00:00	131.946,82	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	131.946,82
9559	2019-03-23T00:00:00	131.946,82	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	131.946,82
9560	2019-03-24T00:00:00	131.946,82	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	131.946,82
9561	2019-03-25T00:00:00	120.926,30	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	120.926,30
9562	2019-03-26T00:00:00	40.822,53	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	40.822,53
9563	2019-03-27T00:00:00	40.822,53	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	40.822,53
9564	2019-03-28T00:00:00	50.002.826,54	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	50.002.826,54
9565	2019-03-29T00:00:00	46.257.120,93	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.257.120,93
9566	2019-03-30T00:00:00	46.257.120,93	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.257.120,93
9567	2019-03-31T00:00:00	46.257.120,93	BBVA	182	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.257.120,93
9568	2019-01-04T00:00:00	46.257.120,93	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	46.257.120,93
9569	2019-02-04T00:00:00	19.969.018,40	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.969.018,40
9570	2019-03-04T00:00:00	19.535.422,52	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.535.422,52
9571	2019-04-04T00:00:00	19.526.900,46	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.526.900,46
9572	2019-05-04T00:00:00	23.503.113,35	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.503.113,35
9573	2019-06-04T00:00:00	23.503.113,35	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.503.113,35
9574	2019-07-04T00:00:00	23.503.113,35	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.503.113,35
9575	2019-08-04T00:00:00	23.293.492,40	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.293.492,40
9576	2019-09-04T00:00:00	23.297.492,40	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.297.492,40
9577	2019-10-04T00:00:00	21.881.158,55	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.881.158,55
9578	2019-11-04T00:00:00	21.760.259,40	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.760.259,40
9579	2019-12-04T00:00:00	20.185.208,66	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.185.208,66
9580	2019-04-13T00:00:00	20.185.208,66	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.185.208,66
9581	2019-04-14T00:00:00	20.185.208,66	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.185.208,66
9582	2019-04-15T00:00:00	20.185.423,54	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.185.423,54
9583	2019-04-16T00:00:00	21.500.021,95	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.500.021,95
9584	2019-04-17T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9585	2019-04-18T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9586	2019-04-19T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9587	2019-04-20T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9588	2019-04-21T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9589	2019-04-22T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9590	2019-04-23T00:00:00	23.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.753.878,09
9591	2019-04-24T00:00:00	21.753.878,09	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.753.878,09
9592	2019-04-25T00:00:00	16.082.998,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.082.998,14
9593	2019-04-26T00:00:00	16.075.938,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.075.938,14
9594	2019-04-27T00:00:00	16.075.938,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.075.938,14
9595	2019-04-28T00:00:00	16.075.938,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.075.938,14
9596	2019-04-29T00:00:00	11.310.292,89	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	11.310.292,89
9597	2019-04-30T00:00:00	9.326.836,14	BBVA	182	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	9.326.836,14
9598	2019-01-05T00:00:00	9.326.836,14	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.326.836,14
9599	2019-02-05T00:00:00	9.324.097,33	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.324.097,33
9600	2019-03-05T00:00:00	9.219.020,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.219.020,94
9601	2019-04-05T00:00:00	9.219.020,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.219.020,94
9602	2019-05-05T00:00:00	9.219.020,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.219.020,94
9603	2019-06-05T00:00:00	9.254.919,14	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.254.919,14
9604	2019-07-05T00:00:00	9.235.994,24	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.235.994,24
9605	2019-08-05T00:00:00	9.035.737,85	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.035.737,85
9606	2019-09-05T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9607	2019-10-05T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9608	2019-11-05T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9609	2019-12-05T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9610	2019-05-13T00:00:00	9.196.533,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.196.533,36
9611	2019-05-14T00:00:00	9.191.346,52	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.191.346,52
9612	2019-05-15T00:00:00	7.937.603,78	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.937.603,78
9613	2019-05-16T00:00:00	7.936.089,72	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.936.089,72
9614	2019-05-17T00:00:00	8.339.641,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.339.641,94
9615	2019-05-18T00:00:00	8.339.641,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.339.641,94
9616	2019-05-19T00:00:00	8.339.641,94	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.339.641,94
9617	2019-05-20T00:00:00	8.337.404,15	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.337.404,15
9618	2019-05-21T00:00:00	8.328.521,65	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.328.521,65
9619	2019-05-22T00:00:00	7.742.587,92	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.742.587,92
9620	2019-05-23T00:00:00	7.735.757,47	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.735.757,47
9621	2019-05-24T00:00:00	7.706.087,47	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.706.087,47
9622	2019-05-25T00:00:00	7.706.087,47	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.706.087,47
9623	2019-05-26T00:00:00	7.706.087,47	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.706.087,47
9624	2019-05-27T00:00:00	8.337.411,51	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.337.411,51
9625	2019-05-28T00:00:00	7.166.955,91	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.166.955,91
9626	2019-05-29T00:00:00	11.225.074,93	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	11.225.074,93
9627	2019-05-30T00:00:00	11.767.466,24	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	11.767.466,24
9628	2019-05-31T00:00:00	10.582.463,36	BBVA	182	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.582.463,36
9629	2019-01-06T00:00:00	10.582.463,36	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	10.582.463,36
9630	2019-02-06T00:00:00	10.582.463,36	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	10.582.463,36
9631	2019-03-06T00:00:00	5.719.207,60	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.719.207,60
9632	2019-04-06T00:00:00	5.717.430,11	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.717.430,11
9633	2019-05-06T00:00:00	5.229.221,04	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.229.221,04
9634	2019-06-06T00:00:00	5.229.521,04	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.229.521,04
9635	2019-07-06T00:00:00	4.925.201,67	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.925.201,67
9636	2019-08-06T00:00:00	4.925.201,67	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.925.201,67
9637	2019-09-06T00:00:00	4.925.201,67	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.925.201,67
9638	2019-10-06T00:00:00	4.925.110,42	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.925.110,42
9639	2019-11-06T00:00:00	5.060.022,33	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.060.022,33
9640	2019-12-06T00:00:00	6.042.430,77	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.042.430,77
9641	2019-06-13T00:00:00	5.751.965,86	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.751.965,86
9642	2019-06-14T00:00:00	5.627.416,18	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.627.416,18
9643	2019-06-15T00:00:00	5.627.416,18	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.627.416,18
9644	2019-06-16T00:00:00	5.627.416,18	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.627.416,18
9645	2019-06-17T00:00:00	5.627.416,18	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.627.416,18
9646	2019-06-18T00:00:00	5.170.219,92	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.170.219,92
9647	2019-06-19T00:00:00	5.002.931,24	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.002.931,24
9648	2019-06-20T00:00:00	4.990.295,72	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.990.295,72
9649	2019-06-21T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9650	2019-06-22T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9651	2019-06-23T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9652	2019-06-24T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9653	2019-06-25T00:00:00	4.358.230,31	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.358.230,31
9654	2019-06-26T00:00:00	13.311.752,13	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	13.311.752,13
9655	2019-06-27T00:00:00	7.045.385,94	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.045.385,94
9656	2019-06-28T00:00:00	13.686.954,10	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	13.686.954,10
9657	2019-06-29T00:00:00	13.686.954,10	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	13.686.954,10
9658	2019-06-30T00:00:00	13.686.954,10	BBVA	182	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	13.686.954,10
9659	2019-01-07T00:00:00	5.725.096,55	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.725.096,55
9660	2019-02-07T00:00:00	5.222.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.222.124,27
9661	2019-03-07T00:00:00	5.222.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.222.124,27
9662	2019-04-07T00:00:00	5.224.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.224.124,27
9663	2019-05-07T00:00:00	5.224.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.224.124,27
9664	2019-06-07T00:00:00	5.224.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.224.124,27
9665	2019-07-07T00:00:00	5.224.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.224.124,27
9666	2019-08-07T00:00:00	5.226.124,27	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.226.124,27
9667	2019-09-07T00:00:00	4.500.641,58	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.500.641,58
9668	2019-10-07T00:00:00	4.500.032,01	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.500.032,01
9669	2019-11-07T00:00:00	4.177.745,47	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.177.745,47
9670	2019-12-07T00:00:00	5.577.299,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.299,31
9671	2019-07-13T00:00:00	5.577.299,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.299,31
9672	2019-07-14T00:00:00	5.577.299,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.299,31
9673	2019-07-15T00:00:00	5.577.399,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.399,31
9674	2019-07-16T00:00:00	5.577.399,31	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.577.399,31
9675	2019-07-17T00:00:00	5.156.411,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.156.411,12
9676	2019-07-18T00:00:00	5.028.189,68	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.028.189,68
9677	2019-07-19T00:00:00	18.975.734,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.975.734,12
9678	2019-07-20T00:00:00	18.975.734,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.975.734,12
9679	2019-07-21T00:00:00	18.975.734,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.975.734,12
9680	2019-07-22T00:00:00	18.960.004,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.960.004,12
9681	2019-07-23T00:00:00	312.761,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	312.761,12
9682	2019-07-24T00:00:00	312.761,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	312.761,12
9683	2019-07-25T00:00:00	312.761,12	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	312.761,12
9684	2019-07-26T00:00:00	5.124.167,14	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.124.167,14
9685	2019-07-27T00:00:00	5.124.167,14	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.124.167,14
9686	2019-07-28T00:00:00	5.124.167,14	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.124.167,14
9687	2019-07-29T00:00:00	10.413.584,85	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.413.584,85
9688	2019-07-30T00:00:00	4.959.195,69	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.959.195,69
9689	2019-07-31T00:00:00	5.077.490,49	BBVA	182	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.077.490,49
9690	2019-01-08T00:00:00	5.077.490,49	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.077.490,49
9691	2019-02-08T00:00:00	4.847.078,16	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.847.078,16
9692	2019-03-08T00:00:00	4.847.078,16	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.847.078,16
9693	2019-04-08T00:00:00	4.847.078,16	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.847.078,16
9694	2019-05-08T00:00:00	4.847.078,16	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.847.078,16
9695	2019-06-08T00:00:00	4.814.719,66	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.814.719,66
9696	2019-07-08T00:00:00	3.947.313,48	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.947.313,48
9697	2019-08-08T00:00:00	3.946.190,94	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.946.190,94
9698	2019-09-08T00:00:00	3.943.913,45	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.943.913,45
9699	2019-10-08T00:00:00	3.943.913,45	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.943.913,45
9700	2019-11-08T00:00:00	3.943.913,45	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.943.913,45
9701	2019-12-08T00:00:00	3.943.913,45	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.943.913,45
9702	2019-08-13T00:00:00	3.174.604,87	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.174.604,87
9703	2019-08-14T00:00:00	3.026.464,29	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.026.464,29
9704	2019-08-15T00:00:00	3.026.464,29	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.026.464,29
9705	2019-08-16T00:00:00	3.060.571,32	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.060.571,32
9706	2019-08-17T00:00:00	3.060.571,32	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.060.571,32
9707	2019-08-18T00:00:00	3.060.571,32	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.060.571,32
9708	2019-08-19T00:00:00	3.055.310,48	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.055.310,48
9709	2019-08-20T00:00:00	5.015.178,04	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.015.178,04
9710	2019-08-21T00:00:00	4.937.813,10	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.813,10
9711	2019-08-22T00:00:00	4.937.487,67	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.487,67
9712	2019-08-23T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9713	2019-08-24T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9714	2019-08-25T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9715	2019-08-26T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9716	2019-08-27T00:00:00	4.937.431,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.937.431,62
9717	2019-08-28T00:00:00	19.499.518,95	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	19.499.518,95
9718	2019-08-29T00:00:00	4.801.337,62	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.801.337,62
9719	2019-08-30T00:00:00	5.149.029,66	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.149.029,66
9720	2019-08-31T00:00:00	5.149.029,66	BBVA	182	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.149.029,66
9721	2019-01-09T00:00:00	5.149.029,66	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.149.029,66
9722	2019-02-09T00:00:00	5.176.186,71	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.176.186,71
9723	2019-03-09T00:00:00	5.178.484,44	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.178.484,44
9724	2019-04-09T00:00:00	5.113.899,67	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.113.899,67
9725	2019-05-09T00:00:00	5.093.374,13	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.093.374,13
9726	2019-06-09T00:00:00	5.347.381,76	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.381,76
9727	2019-07-09T00:00:00	5.347.381,76	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.381,76
9728	2019-08-09T00:00:00	5.347.381,76	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.381,76
9729	2019-09-09T00:00:00	5.347.381,76	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.381,76
9730	2019-10-09T00:00:00	5.239.603,67	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.239.603,67
9731	2019-11-09T00:00:00	5.193.303,82	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.193.303,82
9732	2019-12-09T00:00:00	5.196.731,40	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.196.731,40
9733	2019-09-13T00:00:00	6.113.372,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.113.372,99
9734	2019-09-14T00:00:00	6.113.372,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.113.372,99
9735	2019-09-15T00:00:00	6.113.372,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.113.372,99
9736	2019-09-16T00:00:00	6.114.614,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.114.614,99
9737	2019-09-17T00:00:00	6.114.614,99	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.114.614,99
9738	2019-09-18T00:00:00	5.395.864,78	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.395.864,78
9739	2019-09-19T00:00:00	5.385.408,72	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.385.408,72
9740	2019-09-20T00:00:00	5.339.705,19	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.339.705,19
9741	2019-09-21T00:00:00	5.339.705,19	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.339.705,19
9742	2019-09-22T00:00:00	5.339.705,19	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.339.705,19
9743	2019-09-23T00:00:00	5.340.705,19	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.340.705,19
9744	2019-09-24T00:00:00	5.333.269,84	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.333.269,84
9745	2019-09-25T00:00:00	5.295.088,35	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.295.088,35
9746	2019-09-26T00:00:00	19.162.025,44	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	19.162.025,44
9747	2019-09-27T00:00:00	5.081.474,68	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.081.474,68
9748	2019-09-28T00:00:00	5.081.474,68	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.081.474,68
9749	2019-09-29T00:00:00	5.081.474,68	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.081.474,68
9750	2019-09-30T00:00:00	5.050.874,31	BBVA	182	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.874,31
9751	2019-01-10T00:00:00	5.043.185,01	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.043.185,01
9752	2019-02-10T00:00:00	4.935.617,40	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.935.617,40
9753	2019-03-10T00:00:00	4.930.631,93	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.930.631,93
9754	2019-04-10T00:00:00	4.905.984,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.984,60
9755	2019-05-10T00:00:00	4.905.984,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.984,60
9756	2019-06-10T00:00:00	4.905.984,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.984,60
9757	2019-07-10T00:00:00	4.905.984,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.984,60
9758	2019-08-10T00:00:00	3.847.384,60	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.847.384,60
9759	2019-09-10T00:00:00	5.060.480,33	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.060.480,33
9760	2019-10-10T00:00:00	5.060.130,07	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.060.130,07
9761	2019-11-10T00:00:00	4.994.934,77	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.994.934,77
9762	2019-12-10T00:00:00	4.994.934,77	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.994.934,77
9763	2019-10-13T00:00:00	4.994.934,77	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.994.934,77
9764	2019-10-14T00:00:00	4.982.801,72	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.982.801,72
9765	2019-10-15T00:00:00	4.949.090,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.949.090,71
9766	2019-10-16T00:00:00	5.060.484,96	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.060.484,96
9767	2019-10-17T00:00:00	5.031.605,48	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.605,48
9768	2019-10-18T00:00:00	4.749.398,73	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.749.398,73
9769	2019-10-19T00:00:00	4.749.398,73	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.749.398,73
9770	2019-10-20T00:00:00	4.749.398,73	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.749.398,73
9771	2019-10-21T00:00:00	4.749.398,73	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.749.398,73
9772	2019-10-22T00:00:00	4.746.380,19	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.746.380,19
9773	2019-10-23T00:00:00	4.343.750,37	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.343.750,37
9774	2019-10-24T00:00:00	4.324.434,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.324.434,71
9775	2019-10-25T00:00:00	5.226.189,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.226.189,71
9776	2019-10-26T00:00:00	5.226.189,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.226.189,71
9777	2019-10-27T00:00:00	5.226.189,71	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.226.189,71
9778	2019-10-28T00:00:00	4.478.960,03	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.478.960,03
9779	2019-10-29T00:00:00	20.168.145,29	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.168.145,29
9780	2019-10-30T00:00:00	5.609.333,35	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.609.333,35
9781	2019-10-31T00:00:00	5.165.546,17	BBVA	182	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.165.546,17
9782	2019-01-11T00:00:00	5.165.546,17	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.165.546,17
9783	2019-02-11T00:00:00	5.165.546,17	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.165.546,17
9784	2019-03-11T00:00:00	5.165.546,17	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.165.546,17
9785	2019-04-11T00:00:00	5.153.992,03	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.153.992,03
9786	2019-05-11T00:00:00	5.046.426,41	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.046.426,41
9787	2019-06-11T00:00:00	5.046.426,41	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.046.426,41
9788	2019-07-11T00:00:00	4.692.453,60	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.692.453,60
9789	2019-08-11T00:00:00	4.688.242,77	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.688.242,77
9790	2019-09-11T00:00:00	4.688.242,77	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.688.242,77
9791	2019-10-11T00:00:00	4.688.242,77	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.688.242,77
9792	2019-11-11T00:00:00	5.193.620,32	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.193.620,32
9793	2019-12-11T00:00:00	5.203.064,32	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.203.064,32
9794	2019-11-13T00:00:00	4.584.586,18	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.584.586,18
9795	2019-11-14T00:00:00	4.575.697,94	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.575.697,94
9796	2019-11-15T00:00:00	5.265.995,11	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.265.995,11
9797	2019-11-16T00:00:00	5.265.995,11	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.265.995,11
9798	2019-11-17T00:00:00	5.265.995,11	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.265.995,11
9799	2019-11-18T00:00:00	5.265.345,06	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.265.345,06
9800	2019-11-19T00:00:00	5.258.790,21	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.258.790,21
9801	2019-11-20T00:00:00	20.758.790,21	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.758.790,21
9802	2019-11-21T00:00:00	5.494.581,91	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.494.581,91
9803	2019-11-22T00:00:00	5.471.595,53	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.471.595,53
9804	2019-11-23T00:00:00	5.471.595,53	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.471.595,53
9805	2019-11-24T00:00:00	5.471.595,53	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.471.595,53
9806	2019-11-25T00:00:00	5.472.728,53	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.472.728,53
9807	2019-11-26T00:00:00	4.774.944,99	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.774.944,99
9808	2019-11-27T00:00:00	20.275.290,24	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.275.290,24
9809	2019-11-28T00:00:00	5.190.369,33	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.190.369,33
9810	2019-11-29T00:00:00	2.567.155,69	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.567.155,69
9811	2019-11-30T00:00:00	2.567.155,69	BBVA	182	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.567.155,69
9812	2019-01-12T00:00:00	2.567.155,69	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.567.155,69
9813	2019-02-12T00:00:00	2.601.025,93	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.601.025,93
9814	2019-03-12T00:00:00	5.135.932,14	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.135.932,14
9815	2019-04-12T00:00:00	4.832.556,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.832.556,26
9816	2019-05-12T00:00:00	4.830.562,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.830.562,26
9817	2019-06-12T00:00:00	4.830.562,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.830.562,26
9818	2019-07-12T00:00:00	4.830.562,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.830.562,26
9819	2019-08-12T00:00:00	4.830.562,26	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.830.562,26
9820	2019-09-12T00:00:00	4.817.202,84	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.817.202,84
9821	2019-10-12T00:00:00	5.103.953,61	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.103.953,61
9822	2019-11-12T00:00:00	4.809.930,62	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.809.930,62
9823	2019-12-12T00:00:00	4.808.098,14	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.808.098,14
9824	2019-12-13T00:00:00	4.802.594,12	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.802.594,12
9825	2019-12-14T00:00:00	4.802.594,12	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.802.594,12
9826	2019-12-15T00:00:00	4.802.594,12	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.802.594,12
9827	2019-12-16T00:00:00	4.802.594,12	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.802.594,12
9828	2019-12-17T00:00:00	4.940.693,99	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.940.693,99
9829	2019-12-18T00:00:00	4.576.882,45	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.576.882,45
9830	2019-12-19T00:00:00	4.577.249,65	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.577.249,65
9831	2019-12-20T00:00:00	-9.776.290,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9832	2019-12-21T00:00:00	-9.776.290,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9833	2019-12-22T00:00:00	-9.776.290,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9834	2019-12-23T00:00:00	-13.041.103,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9835	2019-12-24T00:00:00	-13.041.103,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9836	2019-12-25T00:00:00	-13.041.103,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9837	2019-12-26T00:00:00	-13.041.103,94	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9838	2019-12-27T00:00:00	-8.668.916,96	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9839	2019-12-28T00:00:00	-8.668.916,96	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9840	2019-12-29T00:00:00	-8.668.916,96	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9841	2019-12-30T00:00:00	7.883.235,79	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.883.235,79
9842	2019-12-31T00:00:00	-3.270.764,21	BBVA	182	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9843	2020-01-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9844	2020-02-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9845	2020-03-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9846	2020-04-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9847	2020-05-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9848	2020-06-01T00:00:00	-3.270.764,21	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9849	2020-07-01T00:00:00	-6.629.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9850	2020-08-01T00:00:00	-6.629.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9851	2020-09-01T00:00:00	-8.373.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9852	2020-10-01T00:00:00	-8.373.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9853	2020-11-01T00:00:00	-8.373.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9854	2020-12-01T00:00:00	-8.373.768,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9855	2020-01-13T00:00:00	-8.425.911,47	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9856	2020-01-14T00:00:00	-8.480.138,52	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9857	2020-01-15T00:00:00	-8.241.073,78	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9858	2020-01-16T00:00:00	-9.183.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9859	2020-01-17T00:00:00	-14.060.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9860	2020-01-18T00:00:00	-14.060.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9861	2020-01-19T00:00:00	-14.060.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9862	2020-01-20T00:00:00	-14.060.589,92	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9863	2020-01-21T00:00:00	-15.535.426,56	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9864	2020-01-22T00:00:00	-16.344.943,65	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9865	2020-01-23T00:00:00	67.244.335,15	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	67.244.335,15
9866	2020-01-24T00:00:00	-9.338.157,20	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9867	2020-01-25T00:00:00	-9.338.157,20	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9868	2020-01-26T00:00:00	-9.338.157,20	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9869	2020-01-27T00:00:00	-10.014.120,55	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9870	2020-01-28T00:00:00	-5.685.896,57	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9871	2020-01-29T00:00:00	-5.697.839,59	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9872	2020-01-30T00:00:00	156.236.340,89	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	156.236.340,89
9873	2020-01-31T00:00:00	-43.396.621,29	BBVA	182	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9874	2020-01-02T00:00:00	-43.396.621,29	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9875	2020-02-02T00:00:00	-43.396.621,29	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9876	2020-03-02T00:00:00	-43.334.637,82	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9877	2020-04-02T00:00:00	-45.753.173,03	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9878	2020-05-02T00:00:00	-45.850.782,87	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9879	2020-06-02T00:00:00	-45.850.782,87	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9880	2020-07-02T00:00:00	-45.850.726,41	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9881	2020-08-02T00:00:00	-45.850.726,41	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9882	2020-09-02T00:00:00	-45.850.726,41	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9883	2020-10-02T00:00:00	-36.615.738,35	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9884	2020-11-02T00:00:00	-36.616.356,88	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9885	2020-12-02T00:00:00	-36.616.356,88	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9886	2020-02-13T00:00:00	-36.616.356,88	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9887	2020-02-14T00:00:00	-36.788.170,42	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9888	2020-02-15T00:00:00	-36.788.170,42	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9889	2020-02-16T00:00:00	-36.788.170,42	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9890	2020-02-17T00:00:00	-37.794.113,68	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9891	2020-02-18T00:00:00	-38.174.637,23	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9892	2020-02-19T00:00:00	1.005.626,67	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.005.626,67
9893	2020-02-20T00:00:00	-387.259,48	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9894	2020-02-21T00:00:00	-402.745,10	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9895	2020-02-22T00:00:00	-402.745,10	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9896	2020-02-23T00:00:00	-402.745,10	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9897	2020-02-24T00:00:00	91.641,03	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	91.641,03
9898	2020-02-25T00:00:00	91.641,03	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	91.641,03
9899	2020-02-26T00:00:00	91.641,03	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	91.641,03
9900	2020-02-27T00:00:00	523.885,75	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	523.885,75
9901	2020-02-28T00:00:00	-4.395.955,08	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9902	2020-02-29T00:00:00	-4.395.955,08	BBVA	182	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9903	2020-01-03T00:00:00	-4.395.955,08	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9904	2020-02-03T00:00:00	-4.358.303,67	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9905	2020-03-03T00:00:00	-5.660.970,29	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9906	2020-04-03T00:00:00	-9.672.635,48	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9907	2020-05-03T00:00:00	-9.831.288,55	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9908	2020-06-03T00:00:00	-12.561.183,55	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9909	2020-07-03T00:00:00	-12.561.183,55	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9910	2020-08-03T00:00:00	-12.561.183,55	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9911	2020-09-03T00:00:00	-3.364.682,78	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9912	2020-10-03T00:00:00	-3.367.182,13	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9913	2020-11-03T00:00:00	-3.432.035,69	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9914	2020-12-03T00:00:00	-776.594,29	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9915	2020-03-13T00:00:00	-793.830,62	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9916	2020-03-14T00:00:00	-793.830,62	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9917	2020-03-15T00:00:00	-793.830,62	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9918	2020-03-16T00:00:00	-793.840,75	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9919	2020-03-17T00:00:00	-793.840,75	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9920	2020-03-18T00:00:00	-794.607,42	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9921	2020-03-19T00:00:00	-789.937,42	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9922	2020-03-20T00:00:00	-425.565,65	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9923	2020-03-21T00:00:00	-425.565,65	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9924	2020-03-22T00:00:00	-425.565,65	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9925	2020-03-23T00:00:00	20.694.401,10	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.694.401,10
9926	2020-03-24T00:00:00	-1.876.598,90	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9927	2020-03-25T00:00:00	-2.875.244,57	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9928	2020-03-26T00:00:00	-2.938.239,76	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9929	2020-03-27T00:00:00	-2.948.339,78	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9930	2020-03-28T00:00:00	-2.948.339,78	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9931	2020-03-29T00:00:00	-2.948.339,78	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9932	2020-03-30T00:00:00	-6.135.419,62	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9933	2020-03-31T00:00:00	-17.080.256,37	BBVA	182	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9934	2020-01-04T00:00:00	-17.080.256,37	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9935	2020-02-04T00:00:00	-24.185.147,31	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9936	2020-03-04T00:00:00	-24.185.147,31	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9937	2020-04-04T00:00:00	-24.185.147,31	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9938	2020-05-04T00:00:00	-24.185.147,31	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9939	2020-06-04T00:00:00	-12.999.376,96	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9940	2020-07-04T00:00:00	-13.682.613,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9941	2020-08-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9942	2020-09-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9943	2020-10-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9944	2020-11-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9945	2020-12-04T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9946	2020-04-13T00:00:00	-15.682.013,38	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9947	2020-04-14T00:00:00	-16.032.805,57	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9948	2020-04-15T00:00:00	-16.039.082,29	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9949	2020-04-16T00:00:00	-16.039.082,29	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9950	2020-04-17T00:00:00	-14.827.507,43	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9951	2020-04-18T00:00:00	-14.827.507,43	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9952	2020-04-19T00:00:00	-14.827.507,43	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9953	2020-04-20T00:00:00	-14.667.615,23	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9954	2020-04-21T00:00:00	-14.836.184,55	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9955	2020-04-22T00:00:00	-14.836.956,55	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9956	2020-04-23T00:00:00	-14.836.956,55	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9957	2020-04-24T00:00:00	-14.833.944,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9958	2020-04-25T00:00:00	-14.833.944,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9959	2020-04-26T00:00:00	-14.833.944,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9960	2020-04-27T00:00:00	-14.833.944,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9961	2020-04-28T00:00:00	-14.832.364,91	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9962	2020-04-29T00:00:00	5.558.955,39	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.558.955,39
9963	2020-04-30T00:00:00	5.553.833,75	BBVA	182	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.833,75
9964	2020-01-05T00:00:00	5.553.833,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.833,75
9965	2020-02-05T00:00:00	5.553.833,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.833,75
9966	2020-03-05T00:00:00	5.553.833,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.833,75
9967	2020-04-05T00:00:00	5.586.577,72	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.586.577,72
9968	2020-05-05T00:00:00	4.974.700,84	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.974.700,84
9969	2020-06-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9970	2020-07-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9971	2020-08-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9972	2020-09-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9973	2020-10-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9974	2020-11-05T00:00:00	4.243.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.243.883,75
9975	2020-12-05T00:00:00	4.043.883,75	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.043.883,75
9976	2020-05-13T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9977	2020-05-14T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9978	2020-05-15T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9979	2020-05-16T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9980	2020-05-17T00:00:00	4.113.611,25	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.113.611,25
9981	2020-05-18T00:00:00	4.117.572,21	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.117.572,21
9982	2020-05-19T00:00:00	-2.374.957,46	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9983	2020-05-20T00:00:00	-4.425.119,46	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9984	2020-05-21T00:00:00	-4.430.437,26	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9985	2020-05-22T00:00:00	-4.893.301,48	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9986	2020-05-23T00:00:00	-4.893.301,48	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9987	2020-05-24T00:00:00	-4.893.301,48	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9988	2020-05-25T00:00:00	-4.320.608,15	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9989	2020-05-26T00:00:00	-4.320.608,15	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9990	2020-05-27T00:00:00	-4.320.608,15	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9991	2020-05-28T00:00:00	-6.490.004,91	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9992	2020-05-29T00:00:00	-13.601.713,56	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9993	2020-05-30T00:00:00	-13.601.713,56	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9994	2020-05-31T00:00:00	-13.601.713,56	BBVA	182	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9995	2020-01-06T00:00:00	-13.564.793,12	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9996	2020-02-06T00:00:00	-13.921.967,02	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9997	2020-03-06T00:00:00	-13.921.967,02	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9998	2020-04-06T00:00:00	-13.922.345,02	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
9999	2020-05-06T00:00:00	-4.377.889,22	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10000	2020-06-06T00:00:00	-4.377.889,22	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10001	2020-07-06T00:00:00	-4.377.889,22	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10002	2020-08-06T00:00:00	-4.346.535,37	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10003	2020-09-06T00:00:00	-4.902.913,59	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10004	2020-10-06T00:00:00	-5.302.913,59	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10005	2020-11-06T00:00:00	-5.302.913,59	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10006	2020-12-06T00:00:00	-2.596.301,45	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10007	2020-06-13T00:00:00	-2.596.301,45	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10008	2020-06-14T00:00:00	-2.596.301,45	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10009	2020-06-15T00:00:00	-2.536.301,45	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10010	2020-06-16T00:00:00	-3.779.742,39	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10011	2020-06-17T00:00:00	-4.366.606,46	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10012	2020-06-18T00:00:00	-3.778.670,71	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10013	2020-06-19T00:00:00	-8.409.561,95	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10014	2020-06-20T00:00:00	-8.409.561,95	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10015	2020-06-21T00:00:00	-8.409.561,95	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10016	2020-06-22T00:00:00	-4.393.301,48	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
10017	2020-06-23T00:00:00	42.593.173,94	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.593.173,94
10018	2020-06-24T00:00:00	42.593.173,94	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.593.173,94
10019	2020-06-25T00:00:00	42.591.846,33	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.591.846,33
10020	2020-06-26T00:00:00	42.531.417,81	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.531.417,81
10021	2020-06-27T00:00:00	42.531.417,81	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.531.417,81
10022	2020-06-28T00:00:00	42.531.417,81	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.531.417,81
10023	2020-06-29T00:00:00	25.490.654,79	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.490.654,79
10024	2020-06-30T00:00:00	25.319.669,26	BBVA	182	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.319.669,26
10025	2020-01-07T00:00:00	25.316.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	25.316.594,73
10026	2020-02-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
10027	2020-03-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
10028	2020-04-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
10029	2020-05-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
10030	2020-06-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
10031	2020-07-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
10032	2020-08-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
10033	2020-09-07T00:00:00	997.594,73	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	997.594,73
10034	2020-10-07T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10035	2020-11-07T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10036	2020-12-07T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10037	2020-07-13T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10038	2020-07-14T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10039	2020-07-15T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10040	2020-07-16T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10041	2020-07-17T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10042	2020-07-18T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10043	2020-07-19T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10044	2020-07-20T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10045	2020-07-21T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10046	2020-07-22T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10047	2020-07-23T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10048	2020-07-24T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10049	2020-07-25T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10050	2020-07-26T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10051	2020-07-27T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10052	2020-07-28T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10053	2020-07-29T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10054	2020-07-30T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10055	2020-07-31T00:00:00	0,00	BBVA	182	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10056	2020-01-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10057	2020-02-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10058	2020-03-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10059	2020-04-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10060	2020-05-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10061	2020-06-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10062	2020-07-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10063	2020-08-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10064	2020-09-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10065	2020-10-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10066	2020-11-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10067	2020-12-08T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10068	2020-08-13T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10069	2020-08-14T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10070	2020-08-15T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10071	2020-08-16T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10072	2020-08-17T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10073	2020-08-18T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10074	2020-08-19T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10075	2020-08-20T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10076	2020-08-21T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10077	2020-08-22T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10078	2020-08-23T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10079	2020-08-24T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10080	2020-08-25T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10081	2020-08-26T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10082	2020-08-27T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10083	2020-08-28T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10084	2020-08-29T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10085	2020-08-30T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10086	2020-08-31T00:00:00	0,00	BBVA	182	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10087	2020-01-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10088	2020-02-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10089	2020-03-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10090	2020-04-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10091	2020-05-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10092	2020-06-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10093	2020-07-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10094	2020-08-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10095	2020-09-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10096	2020-10-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10097	2020-11-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10098	2020-12-09T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10099	2020-09-13T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10100	2020-09-14T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10101	2020-09-15T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10102	2020-09-16T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10103	2020-09-17T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10104	2020-09-18T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10105	2020-09-19T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10106	2020-09-20T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10107	2020-09-21T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10108	2020-09-22T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10109	2020-09-23T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10110	2020-09-24T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10111	2020-09-25T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10112	2020-09-26T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10113	2020-09-27T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10114	2020-09-28T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10115	2020-09-29T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10116	2020-09-30T00:00:00	0,00	BBVA	182	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10117	2020-01-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10118	2020-02-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10119	2020-03-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10120	2020-04-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10121	2020-05-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10122	2020-06-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10123	2020-07-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10124	2020-08-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10125	2020-09-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10126	2020-10-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10127	2020-11-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10128	2020-12-10T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10129	2020-10-13T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10130	2020-10-14T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10131	2020-10-15T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10132	2020-10-16T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10133	2020-10-17T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10134	2020-10-18T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10135	2020-10-19T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10136	2020-10-20T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10137	2020-10-21T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10138	2020-10-22T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10139	2020-10-23T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10140	2020-10-24T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10141	2020-10-25T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10142	2020-10-26T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10143	2020-10-27T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10144	2020-10-28T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10145	2020-10-29T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10146	2020-10-30T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10147	2020-10-31T00:00:00	0,00	BBVA	182	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10148	2020-01-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10149	2020-02-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10150	2020-03-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10151	2020-04-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10152	2020-05-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10153	2020-06-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10154	2020-07-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10155	2020-08-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10156	2020-09-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10157	2020-10-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10158	2020-11-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10159	2020-12-11T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10160	2020-11-13T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10161	2020-11-14T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10162	2020-11-15T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10163	2020-11-16T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10164	2020-11-17T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10165	2020-11-18T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10166	2020-11-19T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10167	2020-11-20T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10168	2020-11-21T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10169	2020-11-22T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10170	2020-11-23T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10171	2020-11-24T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10172	2020-11-25T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10173	2020-11-26T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10174	2020-11-27T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10175	2020-11-28T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10176	2020-11-29T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10177	2020-11-30T00:00:00	0,00	BBVA	182	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10178	2020-01-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10179	2020-02-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10180	2020-03-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10181	2020-04-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10182	2020-05-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10183	2020-06-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10184	2020-07-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10185	2020-08-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10186	2020-09-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10187	2020-10-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10188	2020-11-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10189	2020-12-12T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10190	2020-12-13T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10191	2020-12-14T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10192	2020-12-15T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10193	2020-12-16T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10194	2020-12-17T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10195	2020-12-18T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10196	2020-12-19T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10197	2020-12-20T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10198	2020-12-21T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10199	2020-12-22T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10200	2020-12-23T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10201	2020-12-24T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10202	2020-12-25T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10203	2020-12-26T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10204	2020-12-27T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10205	2020-12-28T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10206	2020-12-29T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10207	2020-12-30T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10208	2020-12-31T00:00:00	0,00	BBVA	182	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10209	2021-01-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10210	2021-02-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10211	2021-03-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10212	2021-04-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10213	2021-05-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10214	2021-06-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10215	2021-07-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10216	2021-08-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10217	2021-09-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10218	2021-10-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10219	2021-11-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10220	2021-12-01T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10221	2021-01-13T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10222	2021-01-14T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10223	2021-01-15T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10224	2021-01-16T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10225	2021-01-17T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10226	2021-01-18T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10227	2021-01-19T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10228	2021-01-20T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10229	2021-01-21T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10230	2021-01-22T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10231	2021-01-23T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10232	2021-01-24T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10233	2021-01-25T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10234	2021-01-26T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10235	2021-01-27T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10236	2021-01-28T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10237	2021-01-29T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10238	2021-01-30T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10239	2021-01-31T00:00:00	0,00	BBVA	182	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10240	2021-01-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10241	2021-02-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10242	2021-03-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10243	2021-04-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10244	2021-05-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10245	2021-06-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10246	2021-07-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10247	2021-08-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10248	2021-09-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10249	2021-10-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10250	2021-11-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10251	2021-12-02T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10252	2021-02-13T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10253	2021-02-14T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10254	2021-02-15T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10255	2021-02-16T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10256	2021-02-17T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10257	2021-02-18T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10258	2021-02-19T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10259	2021-02-20T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10260	2021-02-21T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10261	2021-02-22T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10262	2021-02-23T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10263	2021-02-24T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10264	2021-02-25T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10265	2021-02-26T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10266	2021-02-27T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10267	2021-02-28T00:00:00	0,00	BBVA	182	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10268	2021-01-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10269	2021-02-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10270	2021-03-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10271	2021-04-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10272	2021-05-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10273	2021-06-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10274	2021-07-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10275	2021-08-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10276	2021-09-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10277	2021-10-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10278	2021-11-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10279	2021-12-03T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10280	2021-03-13T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10281	2021-03-14T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10282	2021-03-15T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10283	2021-03-16T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10284	2021-03-17T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10285	2021-03-18T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10286	2021-03-19T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10287	2021-03-20T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10288	2021-03-21T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10289	2021-03-22T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10290	2021-03-23T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10291	2021-03-24T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10292	2021-03-25T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10293	2021-03-26T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10294	2021-03-27T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10295	2021-03-28T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10296	2021-03-29T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10297	2021-03-30T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10298	2021-03-31T00:00:00	0,00	BBVA	182	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10299	2021-01-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10300	2021-02-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10301	2021-03-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10302	2021-04-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10303	2021-05-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10304	2021-06-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10305	2021-07-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10306	2021-08-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10307	2021-09-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10308	2021-10-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10309	2021-11-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10310	2021-12-04T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10311	2021-04-13T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10312	2021-04-14T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10313	2021-04-15T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10314	2021-04-16T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10315	2021-04-17T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10316	2021-04-18T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10317	2021-04-19T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10318	2021-04-20T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10319	2021-04-21T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10320	2021-04-22T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10321	2021-04-23T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10322	2021-04-24T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10323	2021-04-25T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10324	2021-04-26T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10325	2021-04-27T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10326	2021-04-28T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10327	2021-04-29T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10328	2021-04-30T00:00:00	0,00	BBVA	182	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10329	2021-01-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10330	2021-02-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10331	2021-03-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10332	2021-04-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10333	2021-05-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10334	2021-06-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10335	2021-07-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10336	2021-08-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10337	2021-09-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10338	2021-10-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10339	2021-11-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10340	2021-12-05T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10341	2021-05-13T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10342	2021-05-14T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10343	2021-05-15T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10344	2021-05-16T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10345	2021-05-17T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10346	2021-05-18T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10347	2021-05-19T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10348	2021-05-20T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10349	2021-05-21T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10350	2021-05-22T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10351	2021-05-23T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10352	2021-05-24T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10353	2021-05-25T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10354	2021-05-26T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10355	2021-05-27T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10356	2021-05-28T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10357	2021-05-29T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10358	2021-05-30T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10359	2021-05-31T00:00:00	0,00	BBVA	182	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10360	2021-01-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10361	2021-02-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10362	2021-03-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10363	2021-04-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10364	2021-05-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10365	2021-06-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10366	2021-07-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10367	2021-08-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10368	2021-09-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10369	2021-10-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10370	2021-11-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10371	2021-12-06T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10372	2021-06-13T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10373	2021-06-14T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10374	2021-06-15T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10375	2021-06-16T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10376	2021-06-17T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10377	2021-06-18T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10378	2021-06-19T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10379	2021-06-20T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10380	2021-06-21T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10381	2021-06-22T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10382	2021-06-23T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10383	2021-06-24T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10384	2021-06-25T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10385	2021-06-26T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10386	2021-06-27T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10387	2021-06-28T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10388	2021-06-29T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10389	2021-06-30T00:00:00	0,00	BBVA	182	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10390	2021-01-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10391	2021-02-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10392	2021-03-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10393	2021-04-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10394	2021-05-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10395	2021-06-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10396	2021-07-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10397	2021-08-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10398	2021-09-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10399	2021-10-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10400	2021-11-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10401	2021-12-07T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10402	2021-07-13T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10403	2021-07-14T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10404	2021-07-15T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10405	2021-07-16T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10406	2021-07-17T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10407	2021-07-18T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10408	2021-07-19T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10409	2021-07-20T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10410	2021-07-21T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10411	2021-07-22T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10412	2021-07-23T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10413	2021-07-24T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10414	2021-07-25T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10415	2021-07-26T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10416	2021-07-27T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10417	2021-07-28T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10418	2021-07-29T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10419	2021-07-30T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10420	2021-07-31T00:00:00	0,00	BBVA	182	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10421	2021-01-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10422	2021-02-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10423	2021-03-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10424	2021-04-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10425	2021-05-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10426	2021-06-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10427	2021-07-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10428	2021-08-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10429	2021-09-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10430	2021-10-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10431	2021-11-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10432	2021-12-08T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10433	2021-08-13T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10434	2021-08-14T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10435	2021-08-15T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10436	2021-08-16T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10437	2021-08-17T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10438	2021-08-18T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10439	2021-08-19T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10440	2021-08-20T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10441	2021-08-21T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10442	2021-08-22T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10443	2021-08-23T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10444	2021-08-24T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10445	2021-08-25T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10446	2021-08-26T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10447	2021-08-27T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10448	2021-08-28T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10449	2021-08-29T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10450	2021-08-30T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10451	2021-08-31T00:00:00	0,00	BBVA	182	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10452	2021-01-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10453	2021-02-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10454	2021-03-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10455	2021-04-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10456	2021-05-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10457	2021-06-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10458	2021-07-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10459	2021-08-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10460	2021-09-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10461	2021-10-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10462	2021-11-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10463	2021-12-09T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10464	2021-09-13T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10465	2021-09-14T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10466	2021-09-15T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10467	2021-09-16T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10468	2021-09-17T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10469	2021-09-18T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10470	2021-09-19T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10471	2021-09-20T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10472	2021-09-21T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10473	2021-09-22T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10474	2021-09-23T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10475	2021-09-24T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10476	2021-09-25T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10477	2021-09-26T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10478	2021-09-27T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10479	2021-09-28T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10480	2021-09-29T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10481	2021-09-30T00:00:00	0,00	BBVA	182	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10482	2021-01-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10483	2021-02-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10484	2021-03-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10485	2021-04-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10486	2021-05-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10487	2021-06-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10488	2021-07-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10489	2021-08-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10490	2021-09-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10491	2021-10-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10492	2021-11-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10493	2021-12-10T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10494	2021-10-13T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10495	2021-10-14T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10496	2021-10-15T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10497	2021-10-16T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10498	2021-10-17T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10499	2021-10-18T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10500	2021-10-19T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10501	2021-10-20T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10502	2021-10-21T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10503	2021-10-22T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10504	2021-10-23T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10505	2021-10-24T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10506	2021-10-25T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10507	2021-10-26T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10508	2021-10-27T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10509	2021-10-28T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10510	2021-10-29T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10511	2021-10-30T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10512	2021-10-31T00:00:00	0,00	BBVA	182	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10513	2021-01-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10514	2021-02-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10515	2021-03-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10516	2021-04-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10517	2021-05-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10518	2021-06-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10519	2021-07-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10520	2021-08-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10521	2021-09-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10522	2021-10-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10523	2021-11-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10524	2021-12-11T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10525	2021-11-13T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10526	2021-11-14T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10527	2021-11-15T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10528	2021-11-16T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10529	2021-11-17T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10530	2021-11-18T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10531	2021-11-19T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10532	2021-11-20T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10533	2021-11-21T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10534	2021-11-22T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10535	2021-11-23T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10536	2021-11-24T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10537	2021-11-25T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10538	2021-11-26T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10539	2021-11-27T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10540	2021-11-28T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10541	2021-11-29T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10542	2021-11-30T00:00:00	0,00	BBVA	182	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10543	2021-01-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10544	2021-02-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10545	2021-03-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10546	2021-04-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10547	2021-05-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10548	2021-06-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10549	2021-07-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10550	2021-08-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10551	2021-09-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10552	2021-10-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10553	2021-11-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10554	2021-12-12T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10555	2021-12-13T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10556	2021-12-14T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10557	2021-12-15T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10558	2021-12-16T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10559	2021-12-17T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10560	2021-12-18T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10561	2021-12-19T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10562	2021-12-20T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10563	2021-12-21T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10564	2021-12-22T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10565	2021-12-23T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10566	2021-12-24T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10567	2021-12-25T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10568	2021-12-26T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10569	2021-12-27T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10570	2021-12-28T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10571	2021-12-29T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10572	2021-12-30T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10573	2021-12-31T00:00:00	0,00	BBVA	182	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10574	2022-01-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10575	2022-02-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10576	2022-03-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10577	2022-04-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10578	2022-05-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10579	2022-06-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10580	2022-07-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10581	2022-08-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10582	2022-09-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10583	2022-10-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10584	2022-11-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10585	2022-12-01T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10586	2022-01-13T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10587	2022-01-14T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10588	2022-01-15T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10589	2022-01-16T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10590	2022-01-17T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10591	2022-01-18T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10592	2022-01-19T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10593	2022-01-20T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10594	2022-01-21T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10595	2022-01-22T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10596	2022-01-23T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10597	2022-01-24T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10598	2022-01-25T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10599	2022-01-26T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10600	2022-01-27T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10601	2022-01-28T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10602	2022-01-29T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10603	2022-01-30T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10604	2022-01-31T00:00:00	0,00	BBVA	182	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10605	2022-01-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10606	2022-02-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10607	2022-03-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10608	2022-04-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10609	2022-05-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10610	2022-06-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10611	2022-07-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10612	2022-08-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10613	2022-09-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10614	2022-10-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10615	2022-11-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10616	2022-12-02T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10617	2022-02-13T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10618	2022-02-14T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10619	2022-02-15T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10620	2022-02-16T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10621	2022-02-17T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10622	2022-02-18T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10623	2022-02-19T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10624	2022-02-20T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10625	2022-02-21T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10626	2022-02-22T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10627	2022-02-23T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10628	2022-02-24T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10629	2022-02-25T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10630	2022-02-26T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10631	2022-02-27T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10632	2022-02-28T00:00:00	0,00	BBVA	182	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10633	2022-01-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10634	2022-02-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10635	2022-03-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10636	2022-04-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10637	2022-05-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10638	2022-06-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10639	2022-07-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10640	2022-08-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10641	2022-09-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10642	2022-10-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10643	2022-11-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10644	2022-12-03T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10645	2022-03-13T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10646	2022-03-14T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10647	2022-03-15T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10648	2022-03-16T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10649	2022-03-17T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10650	2022-03-18T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10651	2022-03-19T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10652	2022-03-20T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10653	2022-03-21T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10654	2022-03-22T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10655	2022-03-23T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10656	2022-03-24T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10657	2022-03-25T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10658	2022-03-26T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10659	2022-03-27T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10660	2022-03-28T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10661	2022-03-29T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10662	2022-03-30T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10663	2022-03-31T00:00:00	0,00	BBVA	182	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10664	2022-01-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10665	2022-02-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10666	2022-03-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10667	2022-04-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10668	2022-05-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10669	2022-06-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10670	2022-07-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10671	2022-08-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10672	2022-09-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10673	2022-10-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10674	2022-11-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10675	2022-12-04T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10676	2022-04-13T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10677	2022-04-14T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10678	2022-04-15T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10679	2022-04-16T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10680	2022-04-17T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10681	2022-04-18T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10682	2022-04-19T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10683	2022-04-20T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10684	2022-04-21T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10685	2022-04-22T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10686	2022-04-23T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10687	2022-04-24T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10688	2022-04-25T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10689	2022-04-26T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10690	2022-04-27T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10691	2022-04-28T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10692	2022-04-29T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10693	2022-04-30T00:00:00	0,00	BBVA	182	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10694	2022-01-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10695	2022-02-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10696	2022-03-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10697	2022-04-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10698	2022-05-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10699	2022-06-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10700	2022-07-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10701	2022-08-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10702	2022-09-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10703	2022-10-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10704	2022-11-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10705	2022-12-05T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10706	2022-05-13T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10707	2022-05-14T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10708	2022-05-15T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10709	2022-05-16T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10710	2022-05-17T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10711	2022-05-18T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10712	2022-05-19T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10713	2022-05-20T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10714	2022-05-21T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10715	2022-05-22T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10716	2022-05-23T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10717	2022-05-24T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10718	2022-05-25T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10719	2022-05-26T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10720	2022-05-27T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10721	2022-05-28T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10722	2022-05-29T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10723	2022-05-30T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10724	2022-05-31T00:00:00	0,00	BBVA	182	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10725	2022-01-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10726	2022-02-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10727	2022-03-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10728	2022-04-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10729	2022-05-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10730	2022-06-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10731	2022-07-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10732	2022-08-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10733	2022-09-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10734	2022-10-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10735	2022-11-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10736	2022-12-06T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10737	2022-06-13T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10738	2022-06-14T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10739	2022-06-15T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10740	2022-06-16T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10741	2022-06-17T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10742	2022-06-18T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10743	2022-06-19T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10744	2022-06-20T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10745	2022-06-21T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10746	2022-06-22T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10747	2022-06-23T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10748	2022-06-24T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10749	2022-06-25T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10750	2022-06-26T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10751	2022-06-27T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10752	2022-06-28T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10753	2022-06-29T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10754	2022-06-30T00:00:00	0,00	BBVA	182	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10755	2022-01-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10756	2022-02-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10757	2022-03-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10758	2022-04-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10759	2022-05-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10760	2022-06-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10761	2022-07-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10762	2022-08-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10763	2022-09-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10764	2022-10-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10765	2022-11-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10766	2022-12-07T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10767	2022-07-13T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10768	2022-07-14T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10769	2022-07-15T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10770	2022-07-16T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10771	2022-07-17T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10772	2022-07-18T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10773	2022-07-19T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10774	2022-07-20T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10775	2022-07-21T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10776	2022-07-22T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10777	2022-07-23T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10778	2022-07-24T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10779	2022-07-25T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10780	2022-07-26T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10781	2022-07-27T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10782	2022-07-28T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10783	2022-07-29T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10784	2022-07-30T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10785	2022-07-31T00:00:00	0,00	BBVA	182	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10786	2022-01-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10787	2022-02-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10788	2022-03-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10789	2022-04-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10790	2022-05-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10791	2022-06-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10792	2022-07-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10793	2022-08-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10794	2022-09-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10795	2022-10-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10796	2022-11-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10797	2022-12-08T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10798	2022-08-13T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10799	2022-08-14T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10800	2022-08-15T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10801	2022-08-16T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10802	2022-08-17T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10803	2022-08-18T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10804	2022-08-19T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10805	2022-08-20T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10806	2022-08-21T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10807	2022-08-22T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10808	2022-08-23T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10809	2022-08-24T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10810	2022-08-25T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10811	2022-08-26T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10812	2022-08-27T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10813	2022-08-28T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10814	2022-08-29T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10815	2022-08-30T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10816	2022-08-31T00:00:00	0,00	BBVA	182	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10817	2022-01-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10818	2022-02-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10819	2022-03-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10820	2022-04-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10821	2022-05-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10822	2022-06-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10823	2022-07-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10824	2022-08-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10825	2022-09-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10826	2022-10-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10827	2022-11-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10828	2022-12-09T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10829	2022-09-13T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10830	2022-09-14T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10831	2022-09-15T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10832	2022-09-16T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10833	2022-09-17T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10834	2022-09-18T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10835	2022-09-19T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10836	2022-09-20T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10837	2022-09-21T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10838	2022-09-22T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10839	2022-09-23T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10840	2022-09-24T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10841	2022-09-25T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10842	2022-09-26T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10843	2022-09-27T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10844	2022-09-28T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10845	2022-09-29T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10846	2022-09-30T00:00:00	0,00	BBVA	182	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10847	2022-01-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10848	2022-02-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10849	2022-03-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10850	2022-04-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10851	2022-05-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10852	2022-06-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10853	2022-07-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10854	2022-08-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10855	2022-09-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10856	2022-10-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10857	2022-11-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10858	2022-12-10T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10859	2022-10-13T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10860	2022-10-14T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10861	2022-10-15T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10862	2022-10-16T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10863	2022-10-17T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10864	2022-10-18T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10865	2022-10-19T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10866	2022-10-20T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10867	2022-10-21T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10868	2022-10-22T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10869	2022-10-23T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10870	2022-10-24T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10871	2022-10-25T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10872	2022-10-26T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10873	2022-10-27T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10874	2022-10-28T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10875	2022-10-29T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10876	2022-10-30T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10877	2022-10-31T00:00:00	0,00	BBVA	182	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10878	2022-01-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10879	2022-02-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10880	2022-03-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10881	2022-04-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10882	2022-05-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10883	2022-06-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10884	2022-07-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10885	2022-08-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10886	2022-09-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10887	2022-10-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10888	2022-11-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10889	2022-12-11T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10890	2022-11-13T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10891	2022-11-14T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10892	2022-11-15T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10893	2022-11-16T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10894	2022-11-17T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10895	2022-11-18T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10896	2022-11-19T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10897	2022-11-20T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10898	2022-11-21T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10899	2022-11-22T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10900	2022-11-23T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10901	2022-11-24T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10902	2022-11-25T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10903	2022-11-26T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10904	2022-11-27T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10905	2022-11-28T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10906	2022-11-29T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10907	2022-11-30T00:00:00	0,00	BBVA	182	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10908	2022-01-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10909	2022-02-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10910	2022-03-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10911	2022-04-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10912	2022-05-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10913	2022-06-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10914	2022-07-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10915	2022-08-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10916	2022-09-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10917	2022-10-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10918	2022-11-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10919	2022-12-12T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10920	2022-12-13T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10921	2022-12-14T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10922	2022-12-15T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10923	2022-12-16T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10924	2022-12-17T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10925	2022-12-18T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10926	2022-12-19T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10927	2022-12-20T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10928	2022-12-21T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10929	2022-12-22T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10930	2022-12-23T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10931	2022-12-24T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10932	2022-12-25T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10933	2022-12-26T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10934	2022-12-27T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10935	2022-12-28T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10936	2022-12-29T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10937	2022-12-30T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10938	2022-12-31T00:00:00	0,00	BBVA	182	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10939	2023-01-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10940	2023-02-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10941	2023-03-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10942	2023-04-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10943	2023-05-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10944	2023-06-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10945	2023-07-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10946	2023-08-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10947	2023-09-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10948	2023-10-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10949	2023-11-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10950	2023-12-01T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10951	2023-01-13T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10952	2023-01-14T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10953	2023-01-15T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10954	2023-01-16T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10955	2023-01-17T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10956	2023-01-18T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10957	2023-01-19T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10958	2023-01-20T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10959	2023-01-21T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10960	2023-01-22T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10961	2023-01-23T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10962	2023-01-24T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10963	2023-01-25T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10964	2023-01-26T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10965	2023-01-27T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10966	2023-01-28T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10967	2023-01-29T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10968	2023-01-30T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10969	2023-01-31T00:00:00	0,00	BBVA	182	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10970	2023-01-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10971	2023-02-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10972	2023-03-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10973	2023-04-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10974	2023-05-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10975	2023-06-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10976	2023-07-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10977	2023-08-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10978	2023-09-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10979	2023-10-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10980	2023-11-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10981	2023-12-02T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10982	2023-02-13T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10983	2023-02-14T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10984	2023-02-15T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10985	2023-02-16T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10986	2023-02-17T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10987	2023-02-18T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10988	2023-02-19T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10989	2023-02-20T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10990	2023-02-21T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10991	2023-02-22T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10992	2023-02-23T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10993	2023-02-24T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10994	2023-02-25T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10995	2023-02-26T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10996	2023-02-27T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10997	2023-02-28T00:00:00	0,00	BBVA	182	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10998	2023-01-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
10999	2023-02-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11000	2023-03-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11001	2023-04-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11002	2023-05-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11003	2023-06-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11004	2023-07-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11005	2023-08-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11006	2023-09-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11007	2023-10-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11008	2023-11-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11009	2023-12-03T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11010	2023-03-13T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11011	2023-03-14T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11012	2023-03-15T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11013	2023-03-16T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11014	2023-03-17T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11015	2023-03-18T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11016	2023-03-19T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11017	2023-03-20T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11018	2023-03-21T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11019	2023-03-22T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11020	2023-03-23T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11021	2023-03-24T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11022	2023-03-25T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11023	2023-03-26T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11024	2023-03-27T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11025	2023-03-28T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11026	2023-03-29T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11027	2023-03-30T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11028	2023-03-31T00:00:00	0,00	BBVA	182	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11029	2023-01-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11030	2023-02-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11031	2023-03-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11032	2023-04-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11033	2023-05-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11034	2023-06-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11035	2023-07-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11036	2023-08-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11037	2023-09-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11038	2023-10-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11039	2023-11-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11040	2023-12-04T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11041	2023-04-13T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11042	2023-04-14T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11043	2023-04-15T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11044	2023-04-16T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11045	2023-04-17T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11046	2023-04-18T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11047	2023-04-19T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11048	2023-04-20T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11049	2023-04-21T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11050	2023-04-22T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11051	2023-04-23T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11052	2023-04-24T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11053	2023-04-25T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11054	2023-04-26T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11055	2023-04-27T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11056	2023-04-28T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11057	2023-04-29T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11058	2023-04-30T00:00:00	0,00	BBVA	182	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11059	2023-01-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11060	2023-02-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11061	2023-03-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11062	2023-04-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11063	2023-05-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11064	2023-06-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11065	2023-07-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11066	2023-08-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11067	2023-09-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11068	2023-10-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11069	2023-11-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11070	2023-12-05T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11071	2023-05-13T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11072	2023-05-14T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11073	2023-05-15T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11074	2023-05-16T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11075	2023-05-17T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11076	2023-05-18T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11077	2023-05-19T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11078	2023-05-20T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11079	2023-05-21T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11080	2023-05-22T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11081	2023-05-23T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11082	2023-05-24T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11083	2023-05-25T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11084	2023-05-26T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11085	2023-05-27T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11086	2023-05-28T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11087	2023-05-29T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11088	2023-05-30T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11089	2023-05-31T00:00:00	0,00	BBVA	182	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11090	2023-01-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11091	2023-02-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11092	2023-03-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11093	2023-04-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11094	2023-05-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11095	2023-06-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11096	2023-07-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11097	2023-08-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11098	2023-09-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11099	2023-10-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11100	2023-11-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11101	2023-12-06T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11102	2023-06-13T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11103	2023-06-14T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11104	2023-06-15T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11105	2023-06-16T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11106	2023-06-17T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11107	2023-06-18T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11108	2023-06-19T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11109	2023-06-20T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11110	2023-06-21T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11111	2023-06-22T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11112	2023-06-23T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11113	2023-06-24T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11114	2023-06-25T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11115	2023-06-26T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11116	2023-06-27T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11117	2023-06-28T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11118	2023-06-29T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11119	2023-06-30T00:00:00	0,00	BBVA	182	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11120	2023-01-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11121	2023-02-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11122	2023-03-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11123	2023-04-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11124	2023-05-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11125	2023-06-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11126	2023-07-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11127	2023-08-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11128	2023-09-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11129	2023-10-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11130	2023-11-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11131	2023-12-07T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11132	2023-07-13T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11133	2023-07-14T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11134	2023-07-15T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11135	2023-07-16T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11136	2023-07-17T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11137	2023-07-18T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11138	2023-07-19T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11139	2023-07-20T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11140	2023-07-21T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11141	2023-07-22T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11142	2023-07-23T00:00:00	0,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11143	2023-07-24T00:00:00	102.640.000,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.640.000,00
11144	2023-07-25T00:00:00	102.640.000,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.640.000,00
11145	2023-07-26T00:00:00	102.640.000,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.640.000,00
11146	2023-07-27T00:00:00	318.225.000,00	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	318.225.000,00
11147	2023-07-28T00:00:00	325.179.104,29	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.179.104,29
11148	2023-07-29T00:00:00	325.179.104,29	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.179.104,29
11149	2023-07-30T00:00:00	325.179.104,29	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.179.104,29
11150	2023-07-31T00:00:00	298.619.711,44	BBVA	182	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.619.711,44
11151	2023-01-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
11152	2023-02-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
11153	2023-03-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
11154	2023-04-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
11155	2023-05-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
11156	2023-06-08T00:00:00	298.730.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.730.602,75
11157	2023-07-08T00:00:00	329.860.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.860.602,75
11158	2023-08-08T00:00:00	329.860.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.860.602,75
11159	2023-09-08T00:00:00	329.860.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.860.602,75
11160	2023-10-08T00:00:00	205.077.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.602,75
11161	2023-11-08T00:00:00	205.077.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.602,75
11162	2023-12-08T00:00:00	205.077.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.602,75
11163	2023-08-13T00:00:00	205.077.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.602,75
11164	2023-08-14T00:00:00	222.745.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.602,75
11165	2023-08-15T00:00:00	222.745.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.602,75
11166	2023-08-16T00:00:00	219.865.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	219.865.602,75
11167	2023-08-17T00:00:00	86.998.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	86.998.602,75
11168	2023-08-18T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
11169	2023-08-19T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
11170	2023-08-20T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
11171	2023-08-21T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
11172	2023-08-22T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
11173	2023-08-23T00:00:00	97.552.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.552.602,75
11174	2023-08-24T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
11175	2023-08-25T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
11176	2023-08-26T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
11177	2023-08-27T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
11178	2023-08-28T00:00:00	88.460.602,75	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.602,75
11179	2023-08-29T00:00:00	87.685.918,31	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.685.918,31
11180	2023-08-30T00:00:00	74.018.053,04	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.018.053,04
11181	2023-08-31T00:00:00	71.740.758,04	BBVA	182	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.758,04
11182	2023-01-09T00:00:00	71.740.758,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.758,04
11183	2023-02-09T00:00:00	71.740.758,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.758,04
11184	2023-03-09T00:00:00	71.740.758,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.758,04
11185	2023-04-09T00:00:00	71.732.708,96	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.732.708,96
11186	2023-05-09T00:00:00	97.425.708,96	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.425.708,96
11187	2023-06-09T00:00:00	97.439.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.439.873,14
11188	2023-07-09T00:00:00	93.591.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.873,14
11189	2023-08-09T00:00:00	93.591.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.873,14
11190	2023-09-09T00:00:00	93.591.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.873,14
11191	2023-10-09T00:00:00	93.591.873,14	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.873,14
11192	2023-11-09T00:00:00	93.589.514,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.589.514,04
11193	2023-12-09T00:00:00	87.867.514,04	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.867.514,04
11194	2023-09-13T00:00:00	88.273.998,02	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.273.998,02
11195	2023-09-14T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
11196	2023-09-15T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
11197	2023-09-16T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
11198	2023-09-17T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
11199	2023-09-18T00:00:00	85.382.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.121,07
11200	2023-09-19T00:00:00	82.987.121,07	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.987.121,07
11201	2023-09-20T00:00:00	82.976.307,73	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.976.307,73
11202	2023-09-21T00:00:00	75.197.514,70	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.197.514,70
11203	2023-09-22T00:00:00	75.197.514,70	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.197.514,70
11204	2023-09-23T00:00:00	75.197.514,70	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.197.514,70
11205	2023-09-24T00:00:00	75.197.514,70	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.197.514,70
11206	2023-09-25T00:00:00	75.142.383,48	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.142.383,48
11207	2023-09-26T00:00:00	75.142.383,48	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.142.383,48
11208	2023-09-27T00:00:00	74.099.922,63	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.099.922,63
11209	2023-09-28T00:00:00	78.370.013,47	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.370.013,47
11210	2023-09-29T00:00:00	78.581.481,86	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.481,86
11211	2023-09-30T00:00:00	78.581.481,86	BBVA	182	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.481,86
11212	2023-01-10T00:00:00	78.581.481,86	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.481,86
11213	2023-02-10T00:00:00	78.580.238,47	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.580.238,47
11214	2023-03-10T00:00:00	72.527.221,70	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.527.221,70
11215	2023-04-10T00:00:00	67.401.058,79	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.401.058,79
11216	2023-05-10T00:00:00	98.636.058,79	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.636.058,79
11217	2023-06-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
11218	2023-07-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
11219	2023-08-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
11220	2023-09-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
11221	2023-10-10T00:00:00	98.632.400,10	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.632.400,10
11222	2023-11-10T00:00:00	193.382.509,71	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.382.509,71
11223	2023-12-10T00:00:00	193.382.509,71	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.382.509,71
11224	2023-10-13T00:00:00	193.373.409,93	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.373.409,93
11225	2023-10-14T00:00:00	193.373.409,93	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.373.409,93
11226	2023-10-15T00:00:00	193.373.409,93	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.373.409,93
11227	2023-10-16T00:00:00	203.073.175,94	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.073.175,94
11228	2023-10-17T00:00:00	203.073.175,94	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.073.175,94
11229	2023-10-18T00:00:00	202.735.465,80	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	202.735.465,80
11230	2023-10-19T00:00:00	95.838.482,87	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.838.482,87
11231	2023-10-20T00:00:00	95.539.993,12	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.539.993,12
11232	2023-10-21T00:00:00	95.539.993,12	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.539.993,12
11233	2023-10-22T00:00:00	95.539.993,12	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.539.993,12
11234	2023-10-23T00:00:00	95.536.666,82	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.536.666,82
11235	2023-10-24T00:00:00	95.484.662,14	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.484.662,14
11236	2023-10-25T00:00:00	94.648.712,05	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.648.712,05
11237	2023-10-26T00:00:00	94.343.779,78	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.343.779,78
11238	2023-10-27T00:00:00	93.908.613,46	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.908.613,46
11239	2023-10-28T00:00:00	93.908.613,46	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.908.613,46
11240	2023-10-29T00:00:00	93.908.613,46	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.908.613,46
11241	2023-10-30T00:00:00	77.548.731,80	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.548.731,80
11242	2023-10-31T00:00:00	77.548.362,16	BBVA	182	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.548.362,16
11243	2023-01-11T00:00:00	77.548.362,16	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.548.362,16
11244	2023-02-11T00:00:00	77.550.538,45	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.550.538,45
11245	2023-03-11T00:00:00	66.901.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.901.833,14
11246	2023-04-11T00:00:00	66.901.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.901.833,14
11247	2023-05-11T00:00:00	66.901.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	66.901.833,14
11248	2023-06-11T00:00:00	100.752.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.752.833,14
11249	2023-07-11T00:00:00	100.752.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.752.833,14
11250	2023-08-11T00:00:00	100.012.833,14	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.012.833,14
11251	2023-09-11T00:00:00	85.399.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.399.664,42
11252	2023-10-11T00:00:00	85.399.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.399.664,42
11253	2023-11-11T00:00:00	85.399.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.399.664,42
11254	2023-12-11T00:00:00	85.399.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.399.664,42
11255	2023-11-13T00:00:00	85.379.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.379.664,42
11256	2023-11-14T00:00:00	80.309.664,42	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.309.664,42
11257	2023-11-15T00:00:00	79.711.683,81	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	79.711.683,81
11258	2023-11-16T00:00:00	67.575.214,39	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.575.214,39
11259	2023-11-17T00:00:00	192.571.685,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	192.571.685,57
11260	2023-11-18T00:00:00	192.571.685,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	192.571.685,57
11261	2023-11-19T00:00:00	192.571.685,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	192.571.685,57
11262	2023-11-20T00:00:00	192.574.105,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	192.574.105,57
11263	2023-11-21T00:00:00	191.954.105,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	191.954.105,57
11264	2023-11-22T00:00:00	191.954.105,57	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	191.954.105,57
11265	2023-11-23T00:00:00	191.104.477,84	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	191.104.477,84
11266	2023-11-24T00:00:00	187.775.963,53	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.963,53
11267	2023-11-25T00:00:00	187.775.963,53	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.963,53
11268	2023-11-26T00:00:00	187.775.963,53	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.963,53
11269	2023-11-27T00:00:00	187.338.008,63	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.338.008,63
11270	2023-11-28T00:00:00	186.870.737,11	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	186.870.737,11
11271	2023-11-29T00:00:00	180.425.045,22	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	180.425.045,22
11272	2023-11-30T00:00:00	170.425.045,22	BBVA	182	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.045,22
11273	2023-01-12T00:00:00	170.425.106,32	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.106,32
11274	2023-02-12T00:00:00	170.425.106,32	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.106,32
11275	2023-03-12T00:00:00	170.425.106,32	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.106,32
11276	2023-04-12T00:00:00	170.425.106,32	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.106,32
11277	2023-05-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11278	2023-06-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11279	2023-07-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11280	2023-08-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11281	2023-09-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11282	2023-10-12T00:00:00	190.556.933,17	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.933,17
11283	2023-11-12T00:00:00	190.081.407,77	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.081.407,77
11284	2023-12-12T00:00:00	172.665.426,78	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.665.426,78
11285	2023-12-13T00:00:00	172.640.474,66	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.640.474,66
11286	2023-12-14T00:00:00	172.629.437,94	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.629.437,94
11287	2023-12-15T00:00:00	172.586.858,49	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.586.858,49
11288	2023-12-16T00:00:00	172.586.858,49	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.586.858,49
11289	2023-12-17T00:00:00	172.586.858,49	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.586.858,49
11290	2023-12-18T00:00:00	169.944.502,19	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	169.944.502,19
11291	2023-12-19T00:00:00	169.345.291,68	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	169.345.291,68
11292	2023-12-20T00:00:00	24.241.263,00	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.241.263,00
11293	2023-12-21T00:00:00	15.721.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	15.721.941,48
11294	2023-12-22T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11295	2023-12-23T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11296	2023-12-24T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11297	2023-12-25T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11298	2023-12-26T00:00:00	110.021.941,48	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.021.941,48
11299	2023-12-27T00:00:00	109.175.617,73	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.175.617,73
11300	2023-12-28T00:00:00	108.364.747,36	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.364.747,36
11301	2023-12-29T00:00:00	122.915.567,77	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11302	2023-12-30T00:00:00	122.915.567,77	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11303	2023-12-31T00:00:00	122.915.567,77	BBVA	182	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11304	2024-01-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11305	2024-02-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11306	2024-03-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11307	2024-04-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11308	2024-05-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11309	2024-06-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11310	2024-07-01T00:00:00	122.915.567,77	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.567,77
11311	2024-08-01T00:00:00	123.278.633,34	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.278.633,34
11312	2024-09-01T00:00:00	123.278.633,34	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.278.633,34
11313	2024-10-01T00:00:00	91.106.173,34	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.106.173,34
11314	2024-11-01T00:00:00	91.106.173,34	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.106.173,34
11315	2024-12-01T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11316	2024-01-13T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11317	2024-01-14T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11318	2024-01-15T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11319	2024-01-16T00:00:00	113.334.073,56	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.073,56
11320	2024-01-17T00:00:00	113.299.895,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.299.895,87
11321	2024-01-18T00:00:00	95.279.895,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.279.895,87
11322	2024-01-19T00:00:00	95.280.667,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.667,87
11323	2024-01-20T00:00:00	95.280.667,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.667,87
11324	2024-01-21T00:00:00	95.280.667,87	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.667,87
11325	2024-01-22T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11326	2024-01-23T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11327	2024-01-24T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11328	2024-01-25T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11329	2024-01-26T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11330	2024-01-27T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11331	2024-01-28T00:00:00	95.280.708,11	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.708,11
11332	2024-01-29T00:00:00	94.603.848,47	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.603.848,47
11333	2024-01-30T00:00:00	72.450.906,21	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.450.906,21
11334	2024-01-31T00:00:00	13.700.906,21	BBVA	182	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.906,21
11335	2024-01-02T00:00:00	13.704.349,86	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.704.349,86
11336	2024-02-02T00:00:00	3.704.349,86	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	3.704.349,86
11337	2024-03-02T00:00:00	3.704.349,86	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	3.704.349,86
11338	2024-04-02T00:00:00	3.704.349,86	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	3.704.349,86
11339	2024-05-02T00:00:00	33.426.522,55	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.426.522,55
11340	2024-06-02T00:00:00	33.426.522,55	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.426.522,55
11341	2024-07-02T00:00:00	32.926.522,55	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	32.926.522,55
11342	2024-08-02T00:00:00	32.869.292,76	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	32.869.292,76
11343	2024-09-02T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11344	2024-10-02T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11345	2024-11-02T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11346	2024-12-02T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11347	2024-02-13T00:00:00	44.357.698,54	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.698,54
11348	2024-02-14T00:00:00	44.612.078,22	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.612.078,22
11349	2024-02-15T00:00:00	39.136.904,30	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.136.904,30
11350	2024-02-16T00:00:00	39.126.876,80	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.876,80
11351	2024-02-17T00:00:00	39.126.876,80	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.876,80
11352	2024-02-18T00:00:00	39.126.876,80	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.876,80
11353	2024-02-19T00:00:00	29.028.876,80	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.028.876,80
11354	2024-02-20T00:00:00	29.016.794,20	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.016.794,20
11355	2024-02-21T00:00:00	29.016.815,28	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.016.815,28
11356	2024-02-22T00:00:00	28.709.772,42	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.709.772,42
11357	2024-02-23T00:00:00	110.738.199,24	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.738.199,24
11358	2024-02-24T00:00:00	110.738.199,24	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.738.199,24
11359	2024-02-25T00:00:00	110.738.199,24	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.738.199,24
11360	2024-02-26T00:00:00	112.222.226,76	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	112.222.226,76
11361	2024-02-27T00:00:00	111.325.178,26	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	111.325.178,26
11362	2024-02-28T00:00:00	105.855.458,62	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.855.458,62
11363	2024-02-29T00:00:00	173.010.671,35	BBVA	182	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.671,35
11364	2024-01-03T00:00:00	173.010.793,16	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.793,16
11365	2024-02-03T00:00:00	173.010.793,16	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.793,16
11366	2024-03-03T00:00:00	173.010.793,16	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.793,16
11367	2024-04-03T00:00:00	173.025.028,31	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.025.028,31
11368	2024-05-03T00:00:00	173.025.028,31	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.025.028,31
11369	2024-06-03T00:00:00	172.971.962,02	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.971.962,02
11370	2024-07-03T00:00:00	179.753.454,45	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.454,45
11371	2024-08-03T00:00:00	179.753.454,45	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.454,45
11372	2024-09-03T00:00:00	179.753.454,45	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.454,45
11373	2024-10-03T00:00:00	179.753.454,45	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.454,45
11374	2024-11-03T00:00:00	145.690.893,82	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.690.893,82
11375	2024-12-03T00:00:00	145.690.893,82	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.690.893,82
11376	2024-03-13T00:00:00	145.690.893,82	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.690.893,82
11377	2024-03-14T00:00:00	143.472.287,22	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.472.287,22
11378	2024-03-15T00:00:00	143.465.956,44	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.465.956,44
11379	2024-03-16T00:00:00	143.465.956,44	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.465.956,44
11380	2024-03-17T00:00:00	143.465.956,44	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.465.956,44
11381	2024-03-18T00:00:00	143.466.526,38	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	143.466.526,38
11382	2024-03-19T00:00:00	129.319.526,38	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.319.526,38
11383	2024-03-20T00:00:00	129.441.905,79	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.441.905,79
11384	2024-03-21T00:00:00	128.953.576,19	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.953.576,19
11385	2024-03-22T00:00:00	128.944.589,69	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.944.589,69
11386	2024-03-23T00:00:00	128.944.589,69	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.944.589,69
11387	2024-03-24T00:00:00	128.944.589,69	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.944.589,69
11388	2024-03-25T00:00:00	128.240.600,17	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	128.240.600,17
11389	2024-03-26T00:00:00	110.464.072,99	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.464.072,99
11390	2024-03-27T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11391	2024-03-28T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11392	2024-03-29T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11393	2024-03-30T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11394	2024-03-31T00:00:00	107.613.327,32	BBVA	182	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11395	2024-01-04T00:00:00	107.613.327,32	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.327,32
11396	2024-02-04T00:00:00	107.613.827,32	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.827,32
11397	2024-03-04T00:00:00	107.613.827,32	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.613.827,32
11398	2024-04-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11399	2024-05-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11400	2024-06-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11401	2024-07-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11402	2024-08-04T00:00:00	106.820.085,39	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.820.085,39
11403	2024-09-04T00:00:00	106.755.839,90	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.755.839,90
11404	2024-10-04T00:00:00	106.756.094,76	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.756.094,76
11405	2024-11-04T00:00:00	115.601.040,81	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.601.040,81
11406	2024-12-04T00:00:00	115.519.711,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.519.711,43
11407	2024-04-13T00:00:00	115.519.711,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.519.711,43
11408	2024-04-14T00:00:00	115.519.711,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.519.711,43
11409	2024-04-15T00:00:00	115.520.788,72	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.520.788,72
11410	2024-04-16T00:00:00	115.799.789,62	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.799.789,62
11411	2024-04-17T00:00:00	115.558.401,08	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.558.401,08
11412	2024-04-18T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11413	2024-04-19T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11414	2024-04-20T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11415	2024-04-21T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11416	2024-04-22T00:00:00	108.971.815,44	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.815,44
11417	2024-04-23T00:00:00	108.657.964,74	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.657.964,74
11418	2024-04-24T00:00:00	108.657.964,74	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.657.964,74
11419	2024-04-25T00:00:00	90.093.703,65	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.093.703,65
11420	2024-04-26T00:00:00	89.523.582,04	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.523.582,04
11421	2024-04-27T00:00:00	89.523.582,04	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.523.582,04
11422	2024-04-28T00:00:00	89.523.582,04	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.523.582,04
11423	2024-04-29T00:00:00	83.948.231,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	83.948.231,43
11424	2024-04-30T00:00:00	93.270.231,43	BBVA	182	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.231,43
11425	2024-01-05T00:00:00	93.270.231,43	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.231,43
11426	2024-02-05T00:00:00	93.243.604,70	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.243.604,70
11427	2024-03-05T00:00:00	93.244.873,45	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.244.873,45
11428	2024-04-05T00:00:00	93.244.873,45	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.244.873,45
11429	2024-05-05T00:00:00	93.244.873,45	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.244.873,45
11430	2024-06-05T00:00:00	93.244.873,45	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.244.873,45
11431	2024-07-05T00:00:00	55.062.950,25	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.062.950,25
11432	2024-08-05T00:00:00	55.062.950,25	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.062.950,25
11433	2024-09-05T00:00:00	55.087.807,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.087.807,60
11434	2024-10-05T00:00:00	55.087.807,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.087.807,60
11435	2024-11-05T00:00:00	55.087.807,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.087.807,60
11436	2024-12-05T00:00:00	55.087.807,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.087.807,60
11437	2024-05-13T00:00:00	55.055.950,25	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.055.950,25
11438	2024-05-14T00:00:00	55.316.284,71	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.316.284,71
11439	2024-05-15T00:00:00	55.316.284,71	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.316.284,71
11440	2024-05-16T00:00:00	44.992.323,05	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.992.323,05
11441	2024-05-17T00:00:00	44.281.908,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.908,04
11442	2024-05-18T00:00:00	44.281.908,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.908,04
11443	2024-05-19T00:00:00	44.281.908,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.908,04
11444	2024-05-20T00:00:00	44.281.908,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.908,04
11445	2024-05-21T00:00:00	38.238.878,04	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.238.878,04
11446	2024-05-22T00:00:00	38.233.438,62	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.233.438,62
11447	2024-05-23T00:00:00	31.316.299,60	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.316.299,60
11448	2024-05-24T00:00:00	46.198.578,52	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.578,52
11449	2024-05-25T00:00:00	46.198.578,52	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.578,52
11450	2024-05-26T00:00:00	46.198.578,52	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.578,52
11451	2024-05-27T00:00:00	46.198.578,52	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.578,52
11452	2024-05-28T00:00:00	31.316.231,08	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.316.231,08
11453	2024-05-29T00:00:00	24.827.835,68	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.827.835,68
11454	2024-05-30T00:00:00	19.324.241,25	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.324.241,25
11455	2024-05-31T00:00:00	18.462.445,19	BBVA	182	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.462.445,19
11456	2024-01-06T00:00:00	18.462.445,19	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.462.445,19
11457	2024-02-06T00:00:00	18.462.445,19	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.462.445,19
11458	2024-03-06T00:00:00	18.462.445,19	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.462.445,19
11459	2024-04-06T00:00:00	11.823.445,19	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.823.445,19
11460	2024-05-06T00:00:00	11.824.857,42	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.824.857,42
11461	2024-06-06T00:00:00	28.555.445,95	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.555.445,95
11462	2024-07-06T00:00:00	28.569.403,57	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.569.403,57
11463	2024-08-06T00:00:00	28.569.403,57	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.569.403,57
11464	2024-09-06T00:00:00	28.569.403,57	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.569.403,57
11465	2024-10-06T00:00:00	28.569.413,59	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.569.413,59
11466	2024-11-06T00:00:00	25.637.785,98	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	25.637.785,98
11467	2024-12-06T00:00:00	18.122.803,98	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.122.803,98
11468	2024-06-13T00:00:00	10.853.641,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.853.641,73
11469	2024-06-14T00:00:00	10.976.996,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.976.996,73
11470	2024-06-15T00:00:00	10.976.996,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.976.996,73
11471	2024-06-16T00:00:00	10.976.996,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.976.996,73
11472	2024-06-17T00:00:00	10.976.996,73	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.976.996,73
11473	2024-06-18T00:00:00	2.455.947,83	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.455.947,83
11474	2024-06-19T00:00:00	2.452.595,42	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.452.595,42
11475	2024-06-20T00:00:00	101.754,66	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.754,66
11476	2024-06-21T00:00:00	-1.237.245,34	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11477	2024-06-22T00:00:00	-1.237.245,34	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11478	2024-06-23T00:00:00	-1.237.245,34	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11479	2024-06-24T00:00:00	-1.237.245,34	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11480	2024-06-25T00:00:00	-1.233.068,31	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11481	2024-06-26T00:00:00	-53.577.373,24	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11482	2024-06-27T00:00:00	-53.556.276,12	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11483	2024-06-28T00:00:00	-53.577.445,74	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11484	2024-06-29T00:00:00	-53.577.445,74	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11485	2024-06-30T00:00:00	-53.577.445,74	BBVA	182	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
11486	2019-01-01T00:00:00	541.267,35	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	541.267,35
11487	2019-02-01T00:00:00	541.267,35	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	541.267,35
11488	2019-03-01T00:00:00	476.564,94	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.564,94
11489	2019-04-01T00:00:00	476.322,65	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.322,65
11490	2019-05-01T00:00:00	476.322,65	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.322,65
11491	2019-06-01T00:00:00	476.322,65	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.322,65
11492	2019-07-01T00:00:00	377.097,85	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	377.097,85
11493	2019-08-01T00:00:00	455.626,87	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	455.626,87
11494	2019-09-01T00:00:00	476.559,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.559,89
11495	2019-10-01T00:00:00	476.601,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	476.601,89
11496	2019-11-01T00:00:00	446.601,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	446.601,89
11497	2019-12-01T00:00:00	446.601,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	446.601,89
11498	2019-01-13T00:00:00	446.601,89	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	446.601,89
11499	2019-01-14T00:00:00	474.639,99	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.639,99
11500	2019-01-15T00:00:00	257.433,78	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	257.433,78
11501	2019-01-16T00:00:00	295.213,11	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	295.213,11
11502	2019-01-17T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11503	2019-01-18T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11504	2019-01-19T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11505	2019-01-20T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11506	2019-01-21T00:00:00	474.477,40	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.477,40
11507	2019-01-22T00:00:00	474.530,08	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.530,08
11508	2019-01-23T00:00:00	467.487,06	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	467.487,06
11509	2019-01-24T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11510	2019-01-25T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11511	2019-01-26T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11512	2019-01-27T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11513	2019-01-28T00:00:00	489.906,84	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.906,84
11514	2019-01-29T00:00:00	475.061,36	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	475.061,36
11515	2019-01-30T00:00:00	474.702,50	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.702,50
11516	2019-01-31T00:00:00	-38.796.258,04	SANTANDER	49	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11517	2019-01-02T00:00:00	-35.926.258,04	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11518	2019-02-02T00:00:00	-35.926.258,04	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11519	2019-03-02T00:00:00	-35.926.258,04	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11520	2019-04-02T00:00:00	-37.995.255,24	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11521	2019-05-02T00:00:00	-38.000.128,23	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11522	2019-06-02T00:00:00	-28.945.595,45	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11523	2019-07-02T00:00:00	-28.952.338,05	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11524	2019-08-02T00:00:00	-28.955.061,79	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11525	2019-09-02T00:00:00	-28.955.061,79	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11526	2019-10-02T00:00:00	-28.955.061,79	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11527	2019-11-02T00:00:00	-28.955.061,79	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11528	2019-12-02T00:00:00	-28.952.379,99	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11529	2019-02-13T00:00:00	-20.074.684,59	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11530	2019-02-14T00:00:00	-22.309.552,17	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11531	2019-02-15T00:00:00	-22.309.552,17	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11532	2019-02-16T00:00:00	-22.309.552,17	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11533	2019-02-17T00:00:00	-22.309.552,17	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11534	2019-02-18T00:00:00	-24.836.783,58	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11535	2019-02-19T00:00:00	477.216,42	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	477.216,42
11536	2019-02-20T00:00:00	474.830,03	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	474.830,03
11537	2019-02-21T00:00:00	501.611,91	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.611,91
11538	2019-02-22T00:00:00	501.611,91	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.611,91
11539	2019-02-23T00:00:00	501.611,91	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.611,91
11540	2019-02-24T00:00:00	501.611,91	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.611,91
11541	2019-02-25T00:00:00	501.266,66	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	501.266,66
11542	2019-02-26T00:00:00	490.766,66	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	490.766,66
11543	2019-02-27T00:00:00	7.089.466,23	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	7.089.466,23
11544	2019-02-28T00:00:00	22.039.008,28	SANTANDER	49	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.039.008,28
11545	2019-01-03T00:00:00	22.039.008,28	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.039.008,28
11546	2019-02-03T00:00:00	22.039.008,28	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.039.008,28
11547	2019-03-03T00:00:00	22.039.008,28	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.039.008,28
11548	2019-04-03T00:00:00	22.432.506,53	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.432.506,53
11549	2019-05-03T00:00:00	22.429.761,56	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.429.761,56
11550	2019-06-03T00:00:00	22.184.227,19	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.184.227,19
11551	2019-07-03T00:00:00	22.178.456,61	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.178.456,61
11552	2019-08-03T00:00:00	27.482.750,58	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.750,58
11553	2019-09-03T00:00:00	27.482.750,58	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.750,58
11554	2019-10-03T00:00:00	27.482.750,58	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.750,58
11555	2019-11-03T00:00:00	27.482.248,74	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.248,74
11556	2019-12-03T00:00:00	27.482.248,74	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.248,74
11557	2019-03-13T00:00:00	27.482.126,35	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	27.482.126,35
11558	2019-03-14T00:00:00	26.485.462,22	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.485.462,22
11559	2019-03-15T00:00:00	26.180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.180.762,67
11560	2019-03-16T00:00:00	26.180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.180.762,67
11561	2019-03-17T00:00:00	26.180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.180.762,67
11562	2019-03-18T00:00:00	180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	180.762,67
11563	2019-03-19T00:00:00	180.762,67	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	180.762,67
11564	2019-03-20T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11565	2019-03-21T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11566	2019-03-22T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11567	2019-03-23T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11568	2019-03-24T00:00:00	168.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	168.659,84
11569	2019-03-25T00:00:00	155.659,84	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	155.659,84
11570	2019-03-26T00:00:00	5.242.270,26	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	5.242.270,26
11571	2019-03-27T00:00:00	1.584.132,96	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	1.584.132,96
11572	2019-03-28T00:00:00	1.584.133,56	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	1.584.133,56
11573	2019-03-29T00:00:00	46.050.693,13	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.050.693,13
11574	2019-03-30T00:00:00	46.050.693,13	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.050.693,13
11575	2019-03-31T00:00:00	46.050.693,13	SANTANDER	49	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.050.693,13
11576	2019-01-04T00:00:00	31.810,70	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	31.810,70
11577	2019-02-04T00:00:00	143.480.705,72	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	143.480.705,72
11578	2019-03-04T00:00:00	143.354.256,93	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	143.354.256,93
11579	2019-04-04T00:00:00	143.323.007,92	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	143.323.007,92
11580	2019-05-04T00:00:00	1.584.133,56	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	1.584.133,56
11581	2019-06-04T00:00:00	1.584.133,56	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	1.584.133,56
11582	2019-07-04T00:00:00	1.584.133,56	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	1.584.133,56
11583	2019-08-04T00:00:00	199.878.057,72	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	199.878.057,72
11584	2019-09-04T00:00:00	199.878.057,72	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	199.878.057,72
11585	2019-10-04T00:00:00	199.775.145,07	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	199.775.145,07
11586	2019-11-04T00:00:00	269.704.218,15	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	269.704.218,15
11587	2019-12-04T00:00:00	33.428,59	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	33.428,59
11588	2019-04-13T00:00:00	33.428,59	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	33.428,59
11589	2019-04-14T00:00:00	33.428,59	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	33.428,59
11590	2019-04-15T00:00:00	0,00	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11591	2019-04-16T00:00:00	0,00	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
11592	2019-04-17T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11593	2019-04-18T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11594	2019-04-19T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11595	2019-04-20T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11596	2019-04-21T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11597	2019-04-22T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11598	2019-04-23T00:00:00	300.272.203,13	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.272.203,13
11599	2019-04-24T00:00:00	300.270.276,37	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	300.270.276,37
11600	2019-04-25T00:00:00	305.219.679,45	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	305.219.679,45
11601	2019-04-26T00:00:00	295.219.679,45	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	295.219.679,45
11602	2019-04-27T00:00:00	295.219.679,45	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	295.219.679,45
11603	2019-04-28T00:00:00	295.219.679,45	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	295.219.679,45
11604	2019-04-29T00:00:00	247.933.940,57	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	247.933.940,57
11605	2019-04-30T00:00:00	250.817.689,82	SANTANDER	49	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	250.817.689,82
11606	2019-01-05T00:00:00	250.817.689,82	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	250.817.689,82
11607	2019-02-05T00:00:00	250.770.645,26	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	250.770.645,26
11608	2019-03-05T00:00:00	224.088.670,89	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	224.088.670,89
11609	2019-04-05T00:00:00	224.088.670,89	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	224.088.670,89
11610	2019-05-05T00:00:00	224.088.670,89	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	224.088.670,89
11611	2019-06-05T00:00:00	224.090.446,44	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	224.090.446,44
11612	2019-07-05T00:00:00	300.003.469,33	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	300.003.469,33
11613	2019-08-05T00:00:00	297.815.969,69	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.815.969,69
11614	2019-09-05T00:00:00	297.793.452,01	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.793.452,01
11615	2019-10-05T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11616	2019-11-05T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11617	2019-12-05T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11618	2019-05-13T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11619	2019-05-14T00:00:00	297.787.406,74	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.787.406,74
11620	2019-05-15T00:00:00	297.494.873,26	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	297.494.873,26
11621	2019-05-16T00:00:00	275.493.557,35	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	275.493.557,35
11622	2019-05-17T00:00:00	275.493.557,35	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	275.493.557,35
11623	2019-05-18T00:00:00	275.493.557,35	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	275.493.557,35
11624	2019-05-19T00:00:00	275.493.557,35	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	275.493.557,35
11625	2019-05-20T00:00:00	260.995.869,83	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	260.995.869,83
11626	2019-05-21T00:00:00	245.792.925,83	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	245.792.925,83
11627	2019-05-22T00:00:00	230.461.367,82	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	230.461.367,82
11628	2019-05-23T00:00:00	213.537.073,68	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	213.537.073,68
11629	2019-05-24T00:00:00	195.526.745,68	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	195.526.745,68
11630	2019-05-25T00:00:00	195.526.745,68	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	195.526.745,68
11631	2019-05-26T00:00:00	195.526.745,68	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	195.526.745,68
11632	2019-05-27T00:00:00	215.152.882,19	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	215.152.882,19
11633	2019-05-28T00:00:00	214.752.388,33	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	214.752.388,33
11634	2019-05-29T00:00:00	193.752.388,33	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	193.752.388,33
11635	2019-05-30T00:00:00	119.166.230,12	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	119.166.230,12
11636	2019-05-31T00:00:00	103.629.298,54	SANTANDER	49	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	103.629.298,54
11637	2019-01-06T00:00:00	103.629.298,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	103.629.298,54
11638	2019-02-06T00:00:00	103.629.298,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	103.629.298,54
11639	2019-03-06T00:00:00	103.623.592,75	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	103.623.592,75
11640	2019-04-06T00:00:00	103.623.592,75	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	103.623.592,75
11641	2019-05-06T00:00:00	85.627.433,79	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	85.627.433,79
11642	2019-06-06T00:00:00	159.589.042,00	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	159.589.042,00
11643	2019-07-06T00:00:00	158.569.178,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	158.569.178,54
11644	2019-08-06T00:00:00	158.569.178,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	158.569.178,54
11645	2019-09-06T00:00:00	158.569.178,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	158.569.178,54
11646	2019-10-06T00:00:00	258.569.178,54	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	258.569.178,54
11647	2019-11-06T00:00:00	252.407.013,04	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	252.407.013,04
11648	2019-12-06T00:00:00	274.129.272,05	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	274.129.272,05
11649	2019-06-13T00:00:00	274.005.098,06	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	274.005.098,06
11650	2019-06-14T00:00:00	271.000.476,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	271.000.476,60
11651	2019-06-15T00:00:00	271.000.476,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	271.000.476,60
11652	2019-06-16T00:00:00	271.000.476,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	271.000.476,60
11653	2019-06-17T00:00:00	270.450.476,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	270.450.476,60
11654	2019-06-18T00:00:00	261.636.276,60	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	261.636.276,60
11655	2019-06-19T00:00:00	230.823.632,39	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.823.632,39
11656	2019-06-20T00:00:00	230.741.680,96	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.741.680,96
11657	2019-06-21T00:00:00	230.737.674,80	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.737.674,80
11658	2019-06-22T00:00:00	230.737.674,80	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.737.674,80
11659	2019-06-23T00:00:00	230.737.674,80	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.737.674,80
11660	2019-06-24T00:00:00	230.737.674,80	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	230.737.674,80
11661	2019-06-25T00:00:00	224.014.598,75	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	224.014.598,75
11662	2019-06-26T00:00:00	150.430.733,63	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	150.430.733,63
11663	2019-06-27T00:00:00	117.782.215,55	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	117.782.215,55
11664	2019-06-28T00:00:00	52.768.264,91	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	52.768.264,91
11665	2019-06-29T00:00:00	52.768.264,91	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	52.768.264,91
11666	2019-06-30T00:00:00	52.768.264,91	SANTANDER	49	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	52.768.264,91
11667	2019-01-07T00:00:00	52.771.364,91	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	52.771.364,91
11668	2019-02-07T00:00:00	40.466.030,09	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	40.466.030,09
11669	2019-03-07T00:00:00	40.467.172,33	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	40.467.172,33
11670	2019-04-07T00:00:00	40.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	40.470.523,47
11671	2019-05-07T00:00:00	123.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	123.470.523,47
11672	2019-06-07T00:00:00	123.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	123.470.523,47
11673	2019-07-07T00:00:00	123.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	123.470.523,47
11674	2019-08-07T00:00:00	123.470.523,47	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	123.470.523,47
11675	2019-09-07T00:00:00	122.343.180,78	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	122.343.180,78
11676	2019-10-07T00:00:00	122.325.743,15	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	122.325.743,15
11677	2019-11-07T00:00:00	122.307.696,70	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	122.307.696,70
11678	2019-12-07T00:00:00	152.007.746,70	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	152.007.746,70
11679	2019-07-13T00:00:00	152.007.746,70	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	152.007.746,70
11680	2019-07-14T00:00:00	152.007.746,70	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	152.007.746,70
11681	2019-07-15T00:00:00	147.739.885,49	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	147.739.885,49
11682	2019-07-16T00:00:00	140.189.885,49	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	140.189.885,49
11683	2019-07-17T00:00:00	139.779.558,88	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	139.779.558,88
11684	2019-07-18T00:00:00	101.371.642,03	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	101.371.642,03
11685	2019-07-19T00:00:00	18.030.248,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.030.248,28
11686	2019-07-20T00:00:00	18.030.248,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.030.248,28
11687	2019-07-21T00:00:00	18.030.248,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.030.248,28
11688	2019-07-22T00:00:00	18.030.996,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.030.996,28
11689	2019-07-23T00:00:00	58.676.996,28	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	58.676.996,28
11690	2019-07-24T00:00:00	58.596.142,12	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	58.596.142,12
11691	2019-07-25T00:00:00	58.598.142,12	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	58.598.142,12
11692	2019-07-26T00:00:00	66.233.865,95	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	66.233.865,95
11693	2019-07-27T00:00:00	66.233.865,95	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	66.233.865,95
11694	2019-07-28T00:00:00	66.233.865,95	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	66.233.865,95
11695	2019-07-29T00:00:00	86.575.651,85	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	86.575.651,85
11696	2019-07-30T00:00:00	62.259.415,58	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	62.259.415,58
11697	2019-07-31T00:00:00	412.603.097,35	SANTANDER	49	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	412.603.097,35
11698	2019-01-08T00:00:00	412.520.629,71	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	412.520.629,71
11699	2019-02-08T00:00:00	389.075.802,76	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	389.075.802,76
11700	2019-03-08T00:00:00	389.075.802,76	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	389.075.802,76
11701	2019-04-08T00:00:00	389.075.802,76	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	389.075.802,76
11702	2019-05-08T00:00:00	474.075.802,76	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	474.075.802,76
11703	2019-06-08T00:00:00	463.726.474,61	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	463.726.474,61
11704	2019-07-08T00:00:00	460.231.835,27	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.231.835,27
11705	2019-08-08T00:00:00	460.225.278,39	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.225.278,39
11706	2019-09-08T00:00:00	460.225.273,91	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.225.273,91
11707	2019-10-08T00:00:00	460.225.273,91	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.225.273,91
11708	2019-11-08T00:00:00	460.225.273,91	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.225.273,91
11709	2019-12-08T00:00:00	460.224.927,64	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	460.224.927,64
11710	2019-08-13T00:00:00	484.424.927,64	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	484.424.927,64
11711	2019-08-14T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11712	2019-08-15T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11713	2019-08-16T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11714	2019-08-17T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11715	2019-08-18T00:00:00	480.018.592,54	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	480.018.592,54
11716	2019-08-19T00:00:00	453.769.748,07	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	453.769.748,07
11717	2019-08-20T00:00:00	487.353.630,53	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	487.353.630,53
11718	2019-08-21T00:00:00	486.788.934,07	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	486.788.934,07
11719	2019-08-22T00:00:00	485.715.184,97	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	485.715.184,97
11720	2019-08-23T00:00:00	496.670.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	496.670.024,88
11721	2019-08-24T00:00:00	496.670.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	496.670.024,88
11722	2019-08-25T00:00:00	496.670.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	496.670.024,88
11723	2019-08-26T00:00:00	496.670.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	496.670.024,88
11724	2019-08-27T00:00:00	487.970.024,88	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	487.970.024,88
11725	2019-08-28T00:00:00	455.795.674,45	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.795.674,45
11726	2019-08-29T00:00:00	432.877.543,89	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	432.877.543,89
11727	2019-08-30T00:00:00	398.963.776,05	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	398.963.776,05
11728	2019-08-31T00:00:00	398.963.776,05	SANTANDER	49	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	398.963.776,05
11729	2019-01-09T00:00:00	398.963.776,05	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	398.963.776,05
11730	2019-02-09T00:00:00	398.519.430,12	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	398.519.430,12
11731	2019-03-09T00:00:00	377.369.369,34	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.369.369,34
11732	2019-04-09T00:00:00	375.019.369,34	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	375.019.369,34
11733	2019-05-09T00:00:00	459.588.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	459.588.367,68
11734	2019-06-09T00:00:00	459.588.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	459.588.367,68
11735	2019-07-09T00:00:00	459.588.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	459.588.367,68
11736	2019-08-09T00:00:00	459.588.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	459.588.367,68
11737	2019-09-09T00:00:00	458.488.367,68	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	458.488.367,68
11738	2019-10-09T00:00:00	437.163.064,61	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	437.163.064,61
11739	2019-11-09T00:00:00	425.991.853,13	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	425.991.853,13
11740	2019-12-09T00:00:00	456.891.880,13	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	456.891.880,13
11741	2019-09-13T00:00:00	455.232.738,56	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.232.738,56
11742	2019-09-14T00:00:00	455.232.738,56	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.232.738,56
11743	2019-09-15T00:00:00	455.232.738,56	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.232.738,56
11744	2019-09-16T00:00:00	455.231.672,43	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	455.231.672,43
11745	2019-09-17T00:00:00	452.116.945,93	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	452.116.945,93
11746	2019-09-18T00:00:00	450.865.884,05	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	450.865.884,05
11747	2019-09-19T00:00:00	424.635.394,70	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.635.394,70
11748	2019-09-20T00:00:00	424.479.110,67	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.479.110,67
11749	2019-09-21T00:00:00	424.479.110,67	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.479.110,67
11750	2019-09-22T00:00:00	424.479.110,67	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.479.110,67
11751	2019-09-23T00:00:00	416.177.110,67	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	416.177.110,67
11752	2019-09-24T00:00:00	406.120.231,59	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	406.120.231,59
11753	2019-09-25T00:00:00	399.666.671,53	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	399.666.671,53
11754	2019-09-26T00:00:00	343.002.449,73	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	343.002.449,73
11755	2019-09-27T00:00:00	409.404.225,43	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	409.404.225,43
11756	2019-09-28T00:00:00	409.404.225,43	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	409.404.225,43
11757	2019-09-29T00:00:00	409.404.225,43	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	409.404.225,43
11758	2019-09-30T00:00:00	338.941.773,64	SANTANDER	49	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	338.941.773,64
11759	2019-01-10T00:00:00	338.941.773,64	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	338.941.773,64
11760	2019-02-10T00:00:00	314.054.271,27	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	314.054.271,27
11761	2019-03-10T00:00:00	298.403.937,51	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	298.403.937,51
11762	2019-04-10T00:00:00	297.389.358,02	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	297.389.358,02
11763	2019-05-10T00:00:00	297.389.358,02	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	297.389.358,02
11764	2019-06-10T00:00:00	297.389.358,02	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	297.389.358,02
11765	2019-07-10T00:00:00	381.289.069,69	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	381.289.069,69
11766	2019-08-10T00:00:00	376.888.309,35	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	376.888.309,35
11767	2019-09-10T00:00:00	373.172.680,78	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	373.172.680,78
11768	2019-10-10T00:00:00	377.566.847,76	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.566.847,76
11769	2019-11-10T00:00:00	377.559.604,72	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.559.604,72
11770	2019-12-10T00:00:00	377.559.604,72	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.559.604,72
11771	2019-10-13T00:00:00	377.559.604,72	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	377.559.604,72
11772	2019-10-14T00:00:00	401.377.291,37	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	401.377.291,37
11773	2019-10-15T00:00:00	401.359.456,99	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	401.359.456,99
11774	2019-10-16T00:00:00	382.935.421,10	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	382.935.421,10
11775	2019-10-17T00:00:00	371.121.157,78	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	371.121.157,78
11776	2019-10-18T00:00:00	336.722.979,95	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	336.722.979,95
11777	2019-10-19T00:00:00	336.722.979,95	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	336.722.979,95
11778	2019-10-20T00:00:00	336.722.979,95	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	336.722.979,95
11779	2019-10-21T00:00:00	343.404.184,93	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	343.404.184,93
11780	2019-10-22T00:00:00	343.364.609,73	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	343.364.609,73
11781	2019-10-23T00:00:00	324.460.308,17	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	324.460.308,17
11782	2019-10-24T00:00:00	316.941.871,29	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	316.941.871,29
11783	2019-10-25T00:00:00	314.242.035,58	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	314.242.035,58
11784	2019-10-26T00:00:00	314.242.035,58	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	314.242.035,58
11785	2019-10-27T00:00:00	314.242.035,58	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	314.242.035,58
11786	2019-10-28T00:00:00	313.252.237,03	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	313.252.237,03
11787	2019-10-29T00:00:00	273.063.703,97	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	273.063.703,97
11788	2019-10-30T00:00:00	247.590.977,27	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	247.590.977,27
11789	2019-10-31T00:00:00	243.662.894,10	SANTANDER	49	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.662.894,10
11790	2019-01-11T00:00:00	243.662.894,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.662.894,10
11791	2019-02-11T00:00:00	243.662.894,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.662.894,10
11792	2019-03-11T00:00:00	243.662.894,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.662.894,10
11793	2019-04-11T00:00:00	243.638.400,12	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	243.638.400,12
11794	2019-05-11T00:00:00	323.304.691,47	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	323.304.691,47
11795	2019-06-11T00:00:00	308.303.908,31	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	308.303.908,31
11796	2019-07-11T00:00:00	316.162.463,04	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	316.162.463,04
11797	2019-08-11T00:00:00	322.633.748,60	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	322.633.748,60
11798	2019-09-11T00:00:00	322.633.748,60	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	322.633.748,60
11799	2019-10-11T00:00:00	322.633.748,60	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	322.633.748,60
11800	2019-11-11T00:00:00	313.424.863,31	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	313.424.863,31
11801	2019-12-11T00:00:00	333.414.220,47	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	333.414.220,47
11802	2019-11-13T00:00:00	271.976.523,45	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	271.976.523,45
11803	2019-11-14T00:00:00	270.467.882,14	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	270.467.882,14
11804	2019-11-15T00:00:00	267.765.685,89	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	267.765.685,89
11805	2019-11-16T00:00:00	267.765.685,89	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	267.765.685,89
11806	2019-11-17T00:00:00	267.765.685,89	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	267.765.685,89
11807	2019-11-18T00:00:00	267.756.036,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	267.756.036,10
11808	2019-11-19T00:00:00	255.133.074,32	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	255.133.074,32
11809	2019-11-20T00:00:00	412.465.167,10	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	412.465.167,10
11810	2019-11-21T00:00:00	423.034.602,48	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	423.034.602,48
11811	2019-11-22T00:00:00	410.532.576,22	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	410.532.576,22
11812	2019-11-23T00:00:00	410.532.576,22	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	410.532.576,22
11813	2019-11-24T00:00:00	410.532.576,22	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	410.532.576,22
11814	2019-11-25T00:00:00	410.532.576,22	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	410.532.576,22
11815	2019-11-26T00:00:00	399.568.056,41	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	399.568.056,41
11816	2019-11-27T00:00:00	363.568.056,41	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	363.568.056,41
11817	2019-11-28T00:00:00	338.996.054,72	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	338.996.054,72
11818	2019-11-29T00:00:00	128.558.864,38	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	128.558.864,38
11819	2019-11-30T00:00:00	128.558.864,38	SANTANDER	49	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	128.558.864,38
11820	2019-01-12T00:00:00	128.558.864,38	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	128.558.864,38
11821	2019-02-12T00:00:00	128.125.390,34	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	128.125.390,34
11822	2019-03-12T00:00:00	104.714.483,52	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	104.714.483,52
11823	2019-04-12T00:00:00	80.148.882,64	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.148.882,64
11824	2019-05-12T00:00:00	80.126.399,60	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.126.399,60
11825	2019-06-12T00:00:00	80.126.399,60	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.126.399,60
11826	2019-07-12T00:00:00	80.126.399,60	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.126.399,60
11827	2019-08-12T00:00:00	80.126.399,60	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.126.399,60
11828	2019-09-12T00:00:00	80.116.488,62	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	80.116.488,62
11829	2019-10-12T00:00:00	161.009.903,42	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	161.009.903,42
11830	2019-11-12T00:00:00	159.166.753,94	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	159.166.753,94
11831	2019-12-12T00:00:00	159.158.469,75	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	159.158.469,75
11832	2019-12-13T00:00:00	194.941.772,46	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	194.941.772,46
11833	2019-12-14T00:00:00	194.941.772,46	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	194.941.772,46
11834	2019-12-15T00:00:00	194.941.772,46	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	194.941.772,46
11835	2019-12-16T00:00:00	194.856.309,46	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	194.856.309,46
11836	2019-12-17T00:00:00	187.827.172,41	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	187.827.172,41
11837	2019-12-18T00:00:00	171.454.913,64	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	171.454.913,64
11838	2019-12-19T00:00:00	84.027.067,70	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	84.027.067,70
11839	2019-12-20T00:00:00	-9.661.197,02	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11840	2019-12-21T00:00:00	-9.661.197,02	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11841	2019-12-22T00:00:00	-9.661.197,02	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11842	2019-12-23T00:00:00	-13.118.319,48	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11843	2019-12-24T00:00:00	-13.118.319,48	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11844	2019-12-25T00:00:00	-13.118.319,48	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11845	2019-12-26T00:00:00	-18.306.790,49	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11846	2019-12-27T00:00:00	-8.326.358,23	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11847	2019-12-28T00:00:00	-8.326.358,23	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11848	2019-12-29T00:00:00	-8.326.358,23	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11849	2019-12-30T00:00:00	-2.711.760,64	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11850	2019-12-31T00:00:00	-3.087.219,58	SANTANDER	49	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11851	2020-01-01T00:00:00	-3.087.219,58	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11852	2020-02-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11853	2020-03-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11854	2020-04-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11855	2020-05-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11856	2020-06-01T00:00:00	-3.088.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11857	2020-07-01T00:00:00	-6.718.334,25	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11858	2020-08-01T00:00:00	-6.718.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11859	2020-09-01T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11860	2020-10-01T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11861	2020-11-01T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11862	2020-12-01T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11863	2020-01-13T00:00:00	-8.360.309,97	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11864	2020-01-14T00:00:00	-8.470.143,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11865	2020-01-15T00:00:00	-8.645.451,27	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11866	2020-01-16T00:00:00	-8.645.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11867	2020-01-17T00:00:00	-14.291.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11868	2020-01-18T00:00:00	-14.291.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11869	2020-01-19T00:00:00	-14.291.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11870	2020-01-20T00:00:00	-14.291.926,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11871	2020-01-21T00:00:00	-20.238.920,87	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11872	2020-01-22T00:00:00	-16.326.802,39	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11873	2020-01-23T00:00:00	-16.332.398,22	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11874	2020-01-24T00:00:00	-9.338.442,59	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11875	2020-01-25T00:00:00	-9.338.442,59	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11876	2020-01-26T00:00:00	-9.338.442,59	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11877	2020-01-27T00:00:00	-12.828.810,23	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11878	2020-01-28T00:00:00	-5.686.613,34	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11879	2020-01-29T00:00:00	-5.781.680,60	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11880	2020-01-30T00:00:00	-16.162.207,11	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11881	2020-01-31T00:00:00	-43.401.065,99	SANTANDER	49	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11882	2020-01-02T00:00:00	-43.401.065,99	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11883	2020-02-02T00:00:00	-43.401.065,99	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11884	2020-03-02T00:00:00	-43.451.857,19	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11885	2020-04-02T00:00:00	-45.820.438,67	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11886	2020-05-02T00:00:00	-45.944.719,01	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11887	2020-06-02T00:00:00	-45.944.719,01	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11888	2020-07-02T00:00:00	-45.836.207,97	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11889	2020-08-02T00:00:00	-45.836.207,97	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11890	2020-09-02T00:00:00	-45.836.207,97	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11891	2020-10-02T00:00:00	-36.622.280,80	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11892	2020-11-02T00:00:00	-36.631.617,23	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11893	2020-12-02T00:00:00	-36.635.965,30	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11894	2020-02-13T00:00:00	-36.635.965,30	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11895	2020-02-14T00:00:00	-36.647.488,48	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11896	2020-02-15T00:00:00	-36.647.488,48	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11897	2020-02-16T00:00:00	-36.647.488,48	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11898	2020-02-17T00:00:00	-36.650.058,98	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11899	2020-02-18T00:00:00	-40.585.118,72	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11900	2020-02-19T00:00:00	34.091.975,79	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.091.975,79
11901	2020-02-20T00:00:00	-392.592,54	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11902	2020-02-21T00:00:00	-313.596,57	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11903	2020-02-22T00:00:00	-313.596,57	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11904	2020-02-23T00:00:00	-313.596,57	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11905	2020-02-24T00:00:00	127.577,26	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	127.577,26
11906	2020-02-25T00:00:00	129.361,55	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	129.361,55
11907	2020-02-26T00:00:00	129.924,16	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	129.924,16
11908	2020-02-27T00:00:00	21.015.105,50	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	21.015.105,50
11909	2020-02-28T00:00:00	-3.961.405,07	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11910	2020-02-29T00:00:00	-3.961.405,07	SANTANDER	49	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11911	2020-01-03T00:00:00	-3.961.405,07	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11912	2020-02-03T00:00:00	-4.394.433,86	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11913	2020-03-03T00:00:00	-4.400.390,90	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11914	2020-04-03T00:00:00	-9.714.463,40	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11915	2020-05-03T00:00:00	-9.569.540,95	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11916	2020-06-03T00:00:00	-9.471.766,44	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11917	2020-07-03T00:00:00	-9.471.766,44	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11918	2020-08-03T00:00:00	-9.471.766,44	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11919	2020-09-03T00:00:00	-270.527,65	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11920	2020-10-03T00:00:00	-342.330,69	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11921	2020-11-03T00:00:00	-2.571.339,78	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11922	2020-12-03T00:00:00	722.304,94	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	722.304,94
11923	2020-03-13T00:00:00	712.647,76	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	712.647,76
11924	2020-03-14T00:00:00	712.647,76	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	712.647,76
11925	2020-03-15T00:00:00	712.647,76	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	712.647,76
11926	2020-03-16T00:00:00	-881.669,18	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11927	2020-03-17T00:00:00	-2.525.780,54	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11928	2020-03-18T00:00:00	-2.528.063,86	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11929	2020-03-19T00:00:00	-2.528.063,86	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11930	2020-03-20T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11931	2020-03-21T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11932	2020-03-22T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11933	2020-03-23T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11934	2020-03-24T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11935	2020-03-25T00:00:00	-2.479.839,67	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11936	2020-03-26T00:00:00	-3.449.341,66	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11937	2020-03-27T00:00:00	-3.449.341,66	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11938	2020-03-28T00:00:00	-3.449.341,66	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11939	2020-03-29T00:00:00	-3.449.341,66	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11940	2020-03-30T00:00:00	-9.198.239,32	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11941	2020-03-31T00:00:00	-11.798.239,32	SANTANDER	49	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11942	2020-01-04T00:00:00	-11.798.239,32	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11943	2020-02-04T00:00:00	-18.758.560,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11944	2020-03-04T00:00:00	-18.758.560,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11945	2020-04-04T00:00:00	-18.758.560,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11946	2020-05-04T00:00:00	-18.758.560,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11947	2020-06-04T00:00:00	-9.666.527,19	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11948	2020-07-04T00:00:00	-10.266.527,19	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11949	2020-08-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11950	2020-09-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11951	2020-10-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11952	2020-11-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11953	2020-12-04T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11954	2020-04-13T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11955	2020-04-14T00:00:00	-10.267.631,43	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11956	2020-04-15T00:00:00	-15.031.553,66	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11957	2020-04-16T00:00:00	-15.031.553,66	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11958	2020-04-17T00:00:00	-14.760.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11959	2020-04-18T00:00:00	-14.760.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11960	2020-04-19T00:00:00	-14.760.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11961	2020-04-20T00:00:00	-15.260.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11962	2020-04-21T00:00:00	-15.260.214,30	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11963	2020-04-22T00:00:00	-12.914.600,87	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11964	2020-04-23T00:00:00	-12.923.683,97	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11965	2020-04-24T00:00:00	-9.923.683,97	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11966	2020-04-25T00:00:00	-9.923.683,97	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11967	2020-04-26T00:00:00	-9.923.683,97	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11968	2020-04-27T00:00:00	-9.922.898,85	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11969	2020-04-28T00:00:00	-13.147.389,51	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
11970	2020-04-29T00:00:00	57.416.059,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	57.416.059,17
11971	2020-04-30T00:00:00	33.216.059,17	SANTANDER	49	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.216.059,17
11972	2020-01-05T00:00:00	33.216.059,17	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.216.059,17
11973	2020-02-05T00:00:00	33.216.059,17	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.216.059,17
11974	2020-03-05T00:00:00	33.216.059,17	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.216.059,17
11975	2020-04-05T00:00:00	33.210.387,62	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	33.210.387,62
11976	2020-05-05T00:00:00	87.709.304,79	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	87.709.304,79
11977	2020-06-05T00:00:00	29.567.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	29.567.800,90
11978	2020-07-05T00:00:00	23.567.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.567.800,90
11979	2020-08-05T00:00:00	23.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.067.800,90
11980	2020-09-05T00:00:00	23.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.067.800,90
11981	2020-10-05T00:00:00	23.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.067.800,90
11982	2020-11-05T00:00:00	23.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.067.800,90
11983	2020-12-05T00:00:00	27.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.067.800,90
11984	2020-05-13T00:00:00	27.067.800,90	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.067.800,90
11985	2020-05-14T00:00:00	24.769.291,30	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	24.769.291,30
11986	2020-05-15T00:00:00	17.770.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.770.109,70
11987	2020-05-16T00:00:00	17.770.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.770.109,70
11988	2020-05-17T00:00:00	17.770.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.770.109,70
11989	2020-05-18T00:00:00	17.770.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.770.109,70
11990	2020-05-19T00:00:00	12.970.109,70	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	12.970.109,70
11991	2020-05-20T00:00:00	10.069.380,28	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.069.380,28
11992	2020-05-21T00:00:00	4.868.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.868.650,86
11993	2020-05-22T00:00:00	10.268.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.268.650,86
11994	2020-05-23T00:00:00	10.268.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.268.650,86
11995	2020-05-24T00:00:00	10.268.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.268.650,86
11996	2020-05-25T00:00:00	10.268.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.268.650,86
11997	2020-05-26T00:00:00	6.768.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.768.650,86
11998	2020-05-27T00:00:00	6.618.650,86	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.618.650,86
11999	2020-05-28T00:00:00	-1.068.742,32	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12000	2020-05-29T00:00:00	-8.347.724,33	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12001	2020-05-30T00:00:00	-8.347.724,33	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12002	2020-05-31T00:00:00	-8.347.724,33	SANTANDER	49	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12003	2020-01-06T00:00:00	-9.279.200,59	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12004	2020-02-06T00:00:00	-10.288.454,29	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12005	2020-03-06T00:00:00	-10.293.492,73	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12006	2020-04-06T00:00:00	-11.298.704,96	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12007	2020-05-06T00:00:00	900.212,21	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	900.212,21
12008	2020-06-06T00:00:00	900.212,21	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	900.212,21
12009	2020-07-06T00:00:00	900.212,21	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	900.212,21
12010	2020-08-06T00:00:00	900.212,21	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	900.212,21
12011	2020-09-06T00:00:00	264.269,39	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	264.269,39
12012	2020-10-06T00:00:00	263.218,87	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	263.218,87
12013	2020-11-06T00:00:00	263.218,87	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	263.218,87
12014	2020-12-06T00:00:00	2.816.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.816.812,97
12015	2020-06-13T00:00:00	2.816.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.816.812,97
12016	2020-06-14T00:00:00	2.816.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.816.812,97
12017	2020-06-15T00:00:00	2.816.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.816.812,97
12018	2020-06-16T00:00:00	991.812,97	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	991.812,97
12019	2020-06-17T00:00:00	371.281,99	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	371.281,99
12020	2020-06-18T00:00:00	440.844,74	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	440.844,74
12021	2020-06-19T00:00:00	-3.017.944,06	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12022	2020-06-20T00:00:00	-3.017.944,06	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12023	2020-06-21T00:00:00	-3.017.944,06	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12024	2020-06-22T00:00:00	-3.039.311,61	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
12025	2020-06-23T00:00:00	49.060.679,64	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	49.060.679,64
12026	2020-06-24T00:00:00	49.060.679,64	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	49.060.679,64
12027	2020-06-25T00:00:00	49.032.701,64	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	49.032.701,64
12028	2020-06-26T00:00:00	50.451.921,57	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	50.451.921,57
12029	2020-06-27T00:00:00	50.451.921,57	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	50.451.921,57
12030	2020-06-28T00:00:00	50.451.921,57	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	50.451.921,57
12031	2020-06-29T00:00:00	15.180.183,52	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	15.180.183,52
12032	2020-06-30T00:00:00	28.712.153,54	SANTANDER	49	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	28.712.153,54
12033	2020-01-07T00:00:00	28.667.070,28	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	28.667.070,28
12034	2020-02-07T00:00:00	28.715.699,29	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	28.715.699,29
12035	2020-03-07T00:00:00	26.481.719,73	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.481.719,73
12036	2020-04-07T00:00:00	26.481.719,73	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.481.719,73
12037	2020-05-07T00:00:00	26.481.719,73	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.481.719,73
12038	2020-06-07T00:00:00	44.491.076,92	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	44.491.076,92
12039	2020-07-07T00:00:00	42.841.076,92	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.841.076,92
12040	2020-08-07T00:00:00	40.040.809,46	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.040.809,46
12041	2020-09-07T00:00:00	36.289.533,92	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.289.533,92
12042	2020-10-07T00:00:00	34.801.707,87	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.801.707,87
12043	2020-11-07T00:00:00	34.801.707,87	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.801.707,87
12044	2020-12-07T00:00:00	34.801.707,87	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.801.707,87
12045	2020-07-13T00:00:00	36.986.113,07	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.986.113,07
12046	2020-07-14T00:00:00	36.839.942,17	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.839.942,17
12047	2020-07-15T00:00:00	34.787.338,00	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.787.338,00
12048	2020-07-16T00:00:00	34.770.246,11	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.770.246,11
12049	2020-07-17T00:00:00	26.813.661,14	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.813.661,14
12050	2020-07-18T00:00:00	26.813.661,14	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.813.661,14
12051	2020-07-19T00:00:00	26.813.661,14	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.813.661,14
12052	2020-07-20T00:00:00	26.273.162,65	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.273.162,65
12053	2020-07-21T00:00:00	25.822.297,39	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.822.297,39
12054	2020-07-22T00:00:00	25.077.658,38	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.077.658,38
12055	2020-07-23T00:00:00	25.077.658,38	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.077.658,38
12056	2020-07-24T00:00:00	24.206.829,95	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.206.829,95
12057	2020-07-25T00:00:00	24.206.829,95	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.206.829,95
12058	2020-07-26T00:00:00	24.206.829,95	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.206.829,95
12059	2020-07-27T00:00:00	24.208.308,35	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.208.308,35
12060	2020-07-28T00:00:00	30.720.656,64	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.720.656,64
12061	2020-07-29T00:00:00	42.482.398,19	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	42.482.398,19
12062	2020-07-30T00:00:00	136.755.512,22	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.755.512,22
12063	2020-07-31T00:00:00	120.992.650,17	SANTANDER	49	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.992.650,17
12064	2020-01-08T00:00:00	120.992.650,17	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.992.650,17
12065	2020-02-08T00:00:00	120.992.650,17	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.992.650,17
12066	2020-03-08T00:00:00	120.975.795,85	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.975.795,85
12067	2020-04-08T00:00:00	99.553.454,05	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	99.553.454,05
12068	2020-05-08T00:00:00	129.488.004,91	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.488.004,91
12069	2020-06-08T00:00:00	130.253.179,62	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.253.179,62
12070	2020-07-08T00:00:00	156.576.957,15	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.576.957,15
12071	2020-08-08T00:00:00	156.576.957,15	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.576.957,15
12072	2020-09-08T00:00:00	156.576.957,15	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.576.957,15
12073	2020-10-08T00:00:00	164.869.220,32	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.869.220,32
12074	2020-11-08T00:00:00	161.758.667,45	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.758.667,45
12075	2020-12-08T00:00:00	169.225.937,98	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.225.937,98
12076	2020-08-13T00:00:00	169.223.208,57	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.223.208,57
12077	2020-08-14T00:00:00	164.245.404,31	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.245.404,31
12078	2020-08-15T00:00:00	164.245.404,31	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.245.404,31
12079	2020-08-16T00:00:00	164.245.404,31	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.245.404,31
12080	2020-08-17T00:00:00	164.262.525,11	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.262.525,11
12081	2020-08-18T00:00:00	164.262.525,11	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.262.525,11
12082	2020-08-19T00:00:00	159.338.965,44	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.338.965,44
12083	2020-08-20T00:00:00	159.337.758,06	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.337.758,06
12084	2020-08-21T00:00:00	158.042.051,71	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.042.051,71
12085	2020-08-22T00:00:00	158.042.051,71	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.042.051,71
12086	2020-08-23T00:00:00	158.042.051,71	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.042.051,71
12087	2020-08-24T00:00:00	156.941.612,97	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.941.612,97
12088	2020-08-25T00:00:00	156.718.243,00	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.718.243,00
12089	2020-08-26T00:00:00	160.567.211,05	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.567.211,05
12090	2020-08-27T00:00:00	160.028.275,50	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.028.275,50
12091	2020-08-28T00:00:00	162.428.620,86	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.428.620,86
12092	2020-08-29T00:00:00	162.428.620,86	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.428.620,86
12093	2020-08-30T00:00:00	162.428.620,86	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.428.620,86
12094	2020-08-31T00:00:00	118.335.285,33	SANTANDER	49	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.335.285,33
12095	2020-01-09T00:00:00	118.722.563,97	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.722.563,97
12096	2020-02-09T00:00:00	113.934.716,31	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.934.716,31
12097	2020-03-09T00:00:00	112.825.141,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.825.141,45
12098	2020-04-09T00:00:00	112.025.141,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.025.141,45
12099	2020-05-09T00:00:00	112.025.141,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.025.141,45
12100	2020-06-09T00:00:00	112.025.141,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.025.141,45
12101	2020-07-09T00:00:00	136.383.546,14	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.383.546,14
12102	2020-08-09T00:00:00	135.944.958,45	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	135.944.958,45
12103	2020-09-09T00:00:00	134.795.759,78	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	134.795.759,78
12104	2020-10-09T00:00:00	132.380.900,84	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.380.900,84
12105	2020-11-09T00:00:00	132.362.131,36	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.362.131,36
12106	2020-12-09T00:00:00	132.362.131,36	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.362.131,36
12107	2020-09-13T00:00:00	132.362.131,36	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.362.131,36
12108	2020-09-14T00:00:00	138.232.740,72	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.232.740,72
12109	2020-09-15T00:00:00	137.614.736,12	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	137.614.736,12
12110	2020-09-16T00:00:00	136.696.975,67	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.696.975,67
12111	2020-09-17T00:00:00	130.940.081,15	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.940.081,15
12112	2020-09-18T00:00:00	128.931.486,50	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.931.486,50
12113	2020-09-19T00:00:00	128.931.486,50	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.931.486,50
12114	2020-09-20T00:00:00	128.931.486,50	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.931.486,50
12115	2020-09-21T00:00:00	128.379.988,38	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.379.988,38
12116	2020-09-22T00:00:00	126.611.170,40	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	126.611.170,40
12117	2020-09-23T00:00:00	121.771.457,23	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.771.457,23
12118	2020-09-24T00:00:00	120.217.230,03	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.217.230,03
12119	2020-09-25T00:00:00	112.932.267,28	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.932.267,28
12120	2020-09-26T00:00:00	112.932.267,28	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.932.267,28
12121	2020-09-27T00:00:00	112.932.267,28	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.932.267,28
12122	2020-09-28T00:00:00	113.817.168,33	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.817.168,33
12123	2020-09-29T00:00:00	111.635.846,14	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	111.635.846,14
12124	2020-09-30T00:00:00	91.731.802,51	SANTANDER	49	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.731.802,51
12125	2020-01-10T00:00:00	91.706.631,08	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.706.631,08
12126	2020-02-10T00:00:00	86.291.310,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.291.310,40
12127	2020-03-10T00:00:00	86.291.310,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.291.310,40
12128	2020-04-10T00:00:00	86.291.310,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.291.310,40
12129	2020-05-10T00:00:00	101.341.310,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.341.310,40
12130	2020-06-10T00:00:00	131.153.105,45	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.153.105,45
12131	2020-07-10T00:00:00	129.203.105,45	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.203.105,45
12132	2020-08-10T00:00:00	278.996.328,89	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	278.996.328,89
12133	2020-09-10T00:00:00	162.839.477,00	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.839.477,00
12134	2020-10-10T00:00:00	162.839.477,00	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.839.477,00
12135	2020-11-10T00:00:00	162.839.477,00	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.839.477,00
12136	2020-12-10T00:00:00	162.839.477,00	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.839.477,00
12137	2020-10-13T00:00:00	165.704.446,78	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.704.446,78
12138	2020-10-14T00:00:00	164.298.311,90	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.298.311,90
12139	2020-10-15T00:00:00	173.788.528,47	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	173.788.528,47
12140	2020-10-16T00:00:00	79.389.183,64	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.389.183,64
12141	2020-10-17T00:00:00	79.389.183,64	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.389.183,64
12142	2020-10-18T00:00:00	79.389.183,64	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.389.183,64
12143	2020-10-19T00:00:00	73.082.183,64	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.082.183,64
12144	2020-10-20T00:00:00	74.829.160,48	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.829.160,48
12145	2020-10-21T00:00:00	73.830.022,10	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.830.022,10
12146	2020-10-22T00:00:00	73.822.522,10	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.822.522,10
12147	2020-10-23T00:00:00	73.500.574,53	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.500.574,53
12148	2020-10-24T00:00:00	73.500.574,53	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.500.574,53
12149	2020-10-25T00:00:00	73.500.574,53	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.500.574,53
12150	2020-10-26T00:00:00	73.500.123,86	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.500.123,86
12151	2020-10-27T00:00:00	79.412.200,31	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.412.200,31
12152	2020-10-28T00:00:00	79.411.950,31	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.411.950,31
12153	2020-10-29T00:00:00	72.402.044,51	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.402.044,51
12154	2020-10-30T00:00:00	61.402.265,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.402.265,40
12155	2020-10-31T00:00:00	61.402.265,40	SANTANDER	49	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.402.265,40
12156	2020-01-11T00:00:00	61.402.265,40	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.402.265,40
12157	2020-02-11T00:00:00	61.403.265,40	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.403.265,40
12158	2020-03-11T00:00:00	56.441.475,79	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.441.475,79
12159	2020-04-11T00:00:00	149.760.667,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.760.667,47
12160	2020-05-11T00:00:00	158.596.088,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.596.088,47
12161	2020-06-11T00:00:00	158.598.088,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.598.088,47
12162	2020-07-11T00:00:00	158.598.088,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.598.088,47
12163	2020-08-11T00:00:00	158.598.088,47	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.598.088,47
12164	2020-09-11T00:00:00	158.597.374,84	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.597.374,84
12165	2020-10-11T00:00:00	153.596.253,27	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	153.596.253,27
12166	2020-11-11T00:00:00	152.896.253,27	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	152.896.253,27
12167	2020-12-11T00:00:00	152.208.440,69	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	152.208.440,69
12168	2020-11-13T00:00:00	65.173.778,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.173.778,50
12169	2020-11-14T00:00:00	65.173.778,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.173.778,50
12170	2020-11-15T00:00:00	65.173.778,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.173.778,50
12171	2020-11-16T00:00:00	65.158.878,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.158.878,50
12172	2020-11-17T00:00:00	74.920.878,50	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.920.878,50
12173	2020-11-18T00:00:00	74.353.359,09	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.353.359,09
12174	2020-11-19T00:00:00	67.811.738,48	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.811.738,48
12175	2020-11-20T00:00:00	93.311.738,48	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	93.311.738,48
12176	2020-11-21T00:00:00	93.311.738,48	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	93.311.738,48
12177	2020-11-22T00:00:00	93.311.738,48	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	93.311.738,48
12178	2020-11-23T00:00:00	88.243.512,29	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.243.512,29
12179	2020-11-24T00:00:00	88.286.562,17	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.286.562,17
12180	2020-11-25T00:00:00	87.185.797,21	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.185.797,21
12181	2020-11-26T00:00:00	87.186.297,21	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.186.297,21
12182	2020-11-27T00:00:00	82.897.585,87	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.897.585,87
12183	2020-11-28T00:00:00	82.897.585,87	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.897.585,87
12184	2020-11-29T00:00:00	82.897.585,87	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.897.585,87
12185	2020-11-30T00:00:00	28.939.030,71	SANTANDER	49	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.939.030,71
12186	2020-01-12T00:00:00	28.928.266,17	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.928.266,17
12187	2020-02-12T00:00:00	25.157.399,80	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.157.399,80
12188	2020-03-12T00:00:00	25.107.399,81	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.107.399,81
12189	2020-04-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
12190	2020-05-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
12191	2020-06-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
12192	2020-07-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
12193	2020-08-12T00:00:00	75.481.393,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.481.393,03
12194	2020-09-12T00:00:00	79.278.345,70	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.278.345,70
12195	2020-10-12T00:00:00	82.266.473,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.266.473,32
12196	2020-11-12T00:00:00	82.263.552,23	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.263.552,23
12197	2020-12-12T00:00:00	82.263.552,23	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.263.552,23
12198	2020-12-13T00:00:00	82.263.552,23	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.263.552,23
12199	2020-12-14T00:00:00	80.720.548,41	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.720.548,41
12200	2020-12-15T00:00:00	78.519.139,63	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.519.139,63
12201	2020-12-16T00:00:00	77.198.901,59	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.198.901,59
12202	2020-12-17T00:00:00	73.900.477,37	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.900.477,37
12203	2020-12-18T00:00:00	60.436.617,90	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.436.617,90
12204	2020-12-19T00:00:00	60.436.617,90	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.436.617,90
12205	2020-12-20T00:00:00	60.436.617,90	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.436.617,90
12206	2020-12-21T00:00:00	60.293.331,93	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.293.331,93
12207	2020-12-22T00:00:00	37.677.365,94	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.677.365,94
12208	2020-12-23T00:00:00	37.217.132,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.217.132,32
12209	2020-12-24T00:00:00	37.220.938,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.220.938,32
12210	2020-12-25T00:00:00	37.220.938,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.220.938,32
12211	2020-12-26T00:00:00	37.220.938,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.220.938,32
12212	2020-12-27T00:00:00	37.220.938,32	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.220.938,32
12213	2020-12-28T00:00:00	33.251.602,60	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	33.251.602,60
12214	2020-12-29T00:00:00	24.619.461,45	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.619.461,45
12215	2020-12-30T00:00:00	31.631.096,03	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.631.096,03
12216	2020-12-31T00:00:00	30.093.059,81	SANTANDER	49	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
12217	2021-01-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
12218	2021-02-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
12219	2021-03-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
12220	2021-04-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
12221	2021-05-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
12222	2021-06-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
12223	2021-07-01T00:00:00	30.093.059,81	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.059,81
12224	2021-08-01T00:00:00	31.652.136,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.136,31
12225	2021-09-01T00:00:00	31.652.136,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.136,31
12226	2021-10-01T00:00:00	31.652.136,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.136,31
12227	2021-11-01T00:00:00	31.652.136,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.136,31
12228	2021-12-01T00:00:00	31.652.736,31	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.652.736,31
12229	2021-01-13T00:00:00	31.697.871,68	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.697.871,68
12230	2021-01-14T00:00:00	27.669.870,57	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.669.870,57
12231	2021-01-15T00:00:00	36.792.447,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.792.447,99
12232	2021-01-16T00:00:00	36.792.447,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.792.447,99
12233	2021-01-17T00:00:00	36.792.447,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.792.447,99
12234	2021-01-18T00:00:00	36.792.447,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.792.447,99
12235	2021-01-19T00:00:00	26.584.357,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.584.357,99
12236	2021-01-20T00:00:00	26.584.357,99	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.584.357,99
12237	2021-01-21T00:00:00	24.417.170,34	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.417.170,34
12238	2021-01-22T00:00:00	23.509.587,11	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.509.587,11
12239	2021-01-23T00:00:00	23.509.587,11	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.509.587,11
12240	2021-01-24T00:00:00	23.509.587,11	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.509.587,11
12241	2021-01-25T00:00:00	22.926.297,17	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.926.297,17
12242	2021-01-26T00:00:00	19.005.660,82	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.005.660,82
12243	2021-01-27T00:00:00	19.005.660,82	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.005.660,82
12244	2021-01-28T00:00:00	8.710.526,13	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	8.710.526,13
12245	2021-01-29T00:00:00	-30.287.544,66	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12246	2021-01-30T00:00:00	-30.287.544,66	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12247	2021-01-31T00:00:00	-30.287.544,66	SANTANDER	49	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12248	2021-01-02T00:00:00	-30.400.522,73	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12249	2021-02-02T00:00:00	-32.594.522,73	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12250	2021-03-02T00:00:00	-32.598.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12251	2021-04-02T00:00:00	-32.598.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12252	2021-05-02T00:00:00	-23.202.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12253	2021-06-02T00:00:00	-23.202.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12254	2021-07-02T00:00:00	-23.202.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12255	2021-08-02T00:00:00	-23.202.082,32	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12256	2021-09-02T00:00:00	-19.996.342,52	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12257	2021-10-02T00:00:00	-20.001.111,47	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12258	2021-11-02T00:00:00	-20.820.458,51	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12259	2021-12-02T00:00:00	-7.202.634,93	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12260	2021-02-13T00:00:00	-7.202.634,93	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12261	2021-02-14T00:00:00	-7.202.634,93	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12262	2021-02-15T00:00:00	-7.202.634,93	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12263	2021-02-16T00:00:00	-9.163.774,65	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12264	2021-02-17T00:00:00	-9.813.048,11	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12265	2021-02-18T00:00:00	-9.813.048,11	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12266	2021-02-19T00:00:00	-27.020.676,83	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12267	2021-02-20T00:00:00	-27.020.676,83	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12268	2021-02-21T00:00:00	-27.020.676,83	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12269	2021-02-22T00:00:00	-28.204.965,12	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12270	2021-02-23T00:00:00	-28.204.965,12	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12271	2021-02-24T00:00:00	-28.211.881,13	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12272	2021-02-25T00:00:00	-31.675.213,06	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12273	2021-02-26T00:00:00	-34.857.538,74	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12274	2021-02-27T00:00:00	-34.857.538,74	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12275	2021-02-28T00:00:00	-34.857.538,74	SANTANDER	49	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12276	2021-01-03T00:00:00	-35.288.193,99	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12277	2021-02-03T00:00:00	-35.288.193,99	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12278	2021-03-03T00:00:00	-35.296.024,39	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12279	2021-04-03T00:00:00	-37.460.024,39	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12280	2021-05-03T00:00:00	-28.113.539,14	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12281	2021-06-03T00:00:00	-28.113.539,14	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12282	2021-07-03T00:00:00	-28.113.539,14	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12283	2021-08-03T00:00:00	-28.113.440,68	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12284	2021-09-03T00:00:00	-28.121.198,98	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12285	2021-10-03T00:00:00	-28.244.444,10	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12286	2021-11-03T00:00:00	-28.751.177,77	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12287	2021-12-03T00:00:00	-25.331.193,05	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12288	2021-03-13T00:00:00	-25.331.193,05	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12289	2021-03-14T00:00:00	-25.331.193,05	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12290	2021-03-15T00:00:00	-26.968.388,57	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12291	2021-03-16T00:00:00	-26.968.360,07	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12292	2021-03-17T00:00:00	-27.175.485,99	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12293	2021-03-18T00:00:00	-28.079.688,14	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12294	2021-03-19T00:00:00	-32.541.057,78	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12295	2021-03-20T00:00:00	-32.541.057,78	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12296	2021-03-21T00:00:00	-32.541.057,78	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12297	2021-03-22T00:00:00	-31.116.928,73	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12298	2021-03-23T00:00:00	-31.182.320,51	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12299	2021-03-24T00:00:00	-23.823.121,30	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12300	2021-03-25T00:00:00	-24.332.992,33	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12301	2021-03-26T00:00:00	-28.356.509,01	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12302	2021-03-27T00:00:00	-28.356.509,01	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12303	2021-03-28T00:00:00	-28.356.509,01	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12304	2021-03-29T00:00:00	-28.355.591,01	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12305	2021-03-30T00:00:00	-25.880.741,83	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12306	2021-03-31T00:00:00	-37.275.948,41	SANTANDER	49	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12307	2021-01-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12308	2021-02-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12309	2021-03-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12310	2021-04-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12311	2021-05-04T00:00:00	-37.275.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12312	2021-06-04T00:00:00	-27.916.948,41	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12313	2021-07-04T00:00:00	-27.916.881,87	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12314	2021-08-04T00:00:00	-27.923.845,22	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12315	2021-09-04T00:00:00	-27.926.028,81	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12316	2021-10-04T00:00:00	-27.926.028,81	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12317	2021-11-04T00:00:00	-27.926.028,81	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12318	2021-12-04T00:00:00	-28.309.168,64	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12319	2021-04-13T00:00:00	-24.312.201,96	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12320	2021-04-14T00:00:00	-21.393.201,96	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12321	2021-04-15T00:00:00	-21.765.618,79	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12322	2021-04-16T00:00:00	-25.236.317,07	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12323	2021-04-17T00:00:00	-25.236.317,07	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12324	2021-04-18T00:00:00	-25.236.317,07	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12325	2021-04-19T00:00:00	-30.693.477,92	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12326	2021-04-20T00:00:00	-31.672.851,48	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12327	2021-04-21T00:00:00	-32.396.352,43	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12328	2021-04-22T00:00:00	-23.490.200,53	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12329	2021-04-23T00:00:00	-25.078.427,01	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12330	2021-04-24T00:00:00	-25.078.427,01	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12331	2021-04-25T00:00:00	-25.078.427,01	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12332	2021-04-26T00:00:00	46.014.805,49	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.014.805,49
12333	2021-04-27T00:00:00	51.548.451,86	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.548.451,86
12334	2021-04-28T00:00:00	51.055.853,79	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.055.853,79
12335	2021-04-29T00:00:00	26.666.428,64	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.666.428,64
12336	2021-04-30T00:00:00	14.205.545,64	SANTANDER	49	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.205.545,64
12337	2021-01-05T00:00:00	14.205.545,64	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.205.545,64
12338	2021-02-05T00:00:00	14.205.545,64	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.205.545,64
12339	2021-03-05T00:00:00	144.206.364,64	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	144.206.364,64
12340	2021-04-05T00:00:00	161.194.390,94	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.194.390,94
12341	2021-05-05T00:00:00	174.660.263,47	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.660.263,47
12342	2021-06-05T00:00:00	171.928.942,48	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	171.928.942,48
12343	2021-07-05T00:00:00	169.062.475,84	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.062.475,84
12344	2021-08-05T00:00:00	169.062.475,84	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.062.475,84
12345	2021-09-05T00:00:00	169.062.475,84	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.062.475,84
12346	2021-10-05T00:00:00	169.062.475,84	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.062.475,84
12347	2021-11-05T00:00:00	20.657.451,55	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.657.451,55
12348	2021-12-05T00:00:00	27.234.079,58	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.234.079,58
12349	2021-05-13T00:00:00	25.920.559,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.920.559,62
12350	2021-05-14T00:00:00	27.572.009,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.572.009,62
12351	2021-05-15T00:00:00	27.572.009,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.572.009,62
12352	2021-05-16T00:00:00	27.572.009,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.572.009,62
12353	2021-05-17T00:00:00	27.548.537,68	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.548.537,68
12354	2021-05-18T00:00:00	27.548.950,80	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.548.950,80
12355	2021-05-19T00:00:00	20.186.129,88	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.186.129,88
12356	2021-05-20T00:00:00	20.186.129,88	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.186.129,88
12357	2021-05-21T00:00:00	20.127.714,77	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.127.714,77
12358	2021-05-22T00:00:00	20.127.714,77	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.127.714,77
12359	2021-05-23T00:00:00	20.127.714,77	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.127.714,77
12360	2021-05-24T00:00:00	116.391.054,77	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.391.054,77
12361	2021-05-25T00:00:00	116.413.557,08	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.413.557,08
12362	2021-05-26T00:00:00	116.348.966,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.348.966,62
12363	2021-05-27T00:00:00	116.360.054,62	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.360.054,62
12364	2021-05-28T00:00:00	115.656.013,68	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.656.013,68
12365	2021-05-29T00:00:00	115.656.013,68	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.656.013,68
12366	2021-05-30T00:00:00	115.656.013,68	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.656.013,68
12367	2021-05-31T00:00:00	7.026.806,00	SANTANDER	49	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.026.806,00
12368	2021-01-06T00:00:00	7.027.391,00	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.027.391,00
12369	2021-02-06T00:00:00	7.027.508,00	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.027.508,00
12370	2021-03-06T00:00:00	7.656.336,35	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.656.336,35
12371	2021-04-06T00:00:00	7.560.104,17	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.560.104,17
12372	2021-05-06T00:00:00	7.560.104,17	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.560.104,17
12373	2021-06-06T00:00:00	7.560.104,17	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.560.104,17
12374	2021-07-06T00:00:00	19.957.059,44	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.957.059,44
12375	2021-08-06T00:00:00	21.317.030,29	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.317.030,29
12376	2021-09-06T00:00:00	19.808.679,92	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.808.679,92
12377	2021-10-06T00:00:00	19.711.953,38	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.711.953,38
12378	2021-11-06T00:00:00	19.711.953,38	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.711.953,38
12379	2021-12-06T00:00:00	19.711.953,38	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.711.953,38
12380	2021-06-13T00:00:00	19.711.953,38	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.711.953,38
12381	2021-06-14T00:00:00	24.247.698,36	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.247.698,36
12382	2021-06-15T00:00:00	22.334.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.334.156,04
12383	2021-06-16T00:00:00	22.334.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.334.156,04
12384	2021-06-17T00:00:00	22.334.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.334.156,04
12385	2021-06-18T00:00:00	17.894.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.894.156,04
12386	2021-06-19T00:00:00	17.894.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.894.156,04
12387	2021-06-20T00:00:00	17.894.156,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.894.156,04
12388	2021-06-21T00:00:00	17.898.708,18	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.898.708,18
12389	2021-06-22T00:00:00	17.857.278,18	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.857.278,18
12390	2021-06-23T00:00:00	15.434.090,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.434.090,04
12391	2021-06-24T00:00:00	15.434.090,04	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.434.090,04
12392	2021-06-25T00:00:00	21.466.544,46	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.466.544,46
12393	2021-06-26T00:00:00	21.466.544,46	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.466.544,46
12394	2021-06-27T00:00:00	21.466.544,46	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.466.544,46
12395	2021-06-28T00:00:00	17.847.854,08	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.847.854,08
12396	2021-06-29T00:00:00	-4.085.215,79	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12397	2021-06-30T00:00:00	-4.821.721,47	SANTANDER	49	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12398	2021-01-07T00:00:00	-4.817.718,07	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12399	2021-02-07T00:00:00	-7.257.830,24	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12400	2021-03-07T00:00:00	-7.257.830,24	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12401	2021-04-07T00:00:00	-7.257.830,24	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12402	2021-05-07T00:00:00	-7.256.667,17	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
12403	2021-06-07T00:00:00	252.708,68	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	252.708,68
12404	2021-07-07T00:00:00	215.211.178,61	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.211.178,61
12405	2021-08-07T00:00:00	215.211.178,61	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.211.178,61
12406	2021-09-07T00:00:00	216.740.311,02	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.740.311,02
12407	2021-10-07T00:00:00	216.740.311,02	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.740.311,02
12408	2021-11-07T00:00:00	216.740.311,02	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.740.311,02
12409	2021-12-07T00:00:00	224.990.311,02	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	224.990.311,02
12410	2021-07-13T00:00:00	223.465.659,95	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.465.659,95
12411	2021-07-14T00:00:00	223.416.979,95	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.416.979,95
12412	2021-07-15T00:00:00	223.309.365,13	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.309.365,13
12413	2021-07-16T00:00:00	218.975.826,74	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.975.826,74
12414	2021-07-17T00:00:00	218.975.826,74	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.975.826,74
12415	2021-07-18T00:00:00	218.975.826,74	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.975.826,74
12416	2021-07-19T00:00:00	206.456.070,47	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	206.456.070,47
12417	2021-07-20T00:00:00	205.665.720,56	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.665.720,56
12418	2021-07-21T00:00:00	205.657.701,10	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.657.701,10
12419	2021-07-22T00:00:00	205.653.851,10	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.653.851,10
12420	2021-07-23T00:00:00	198.611.849,11	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.611.849,11
12421	2021-07-24T00:00:00	198.611.849,11	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.611.849,11
12422	2021-07-25T00:00:00	198.611.849,11	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.611.849,11
12423	2021-07-26T00:00:00	198.614.459,11	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.614.459,11
12424	2021-07-27T00:00:00	222.773.835,91	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.773.835,91
12425	2021-07-28T00:00:00	222.677.914,52	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.677.914,52
12426	2021-07-29T00:00:00	354.079.196,99	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.079.196,99
12427	2021-07-30T00:00:00	359.602.170,94	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.602.170,94
12428	2021-07-31T00:00:00	359.602.170,94	SANTANDER	49	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.602.170,94
12429	2021-01-08T00:00:00	359.602.170,94	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.602.170,94
12430	2021-02-08T00:00:00	359.604.285,63	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.604.285,63
12431	2021-03-08T00:00:00	359.606.178,82	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.606.178,82
12432	2021-04-08T00:00:00	359.558.787,23	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.558.787,23
12433	2021-05-08T00:00:00	372.708.627,51	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.708.627,51
12434	2021-06-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12435	2021-07-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12436	2021-08-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12437	2021-09-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12438	2021-10-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12439	2021-11-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12440	2021-12-08T00:00:00	372.707.882,67	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.707.882,67
12441	2021-08-13T00:00:00	385.713.898,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.713.898,56
12442	2021-08-14T00:00:00	385.713.898,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.713.898,56
12443	2021-08-15T00:00:00	385.713.898,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.713.898,56
12444	2021-08-16T00:00:00	385.713.898,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.713.898,56
12445	2021-08-17T00:00:00	385.717.738,56	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.717.738,56
12446	2021-08-18T00:00:00	385.367.271,62	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.367.271,62
12447	2021-08-19T00:00:00	370.699.999,42	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.699.999,42
12448	2021-08-20T00:00:00	370.701.046,07	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.701.046,07
12449	2021-08-21T00:00:00	370.701.046,07	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.701.046,07
12450	2021-08-22T00:00:00	370.701.046,07	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.701.046,07
12451	2021-08-23T00:00:00	370.714.990,00	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.714.990,00
12452	2021-08-24T00:00:00	370.720.270,00	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.720.270,00
12453	2021-08-25T00:00:00	370.722.020,00	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.722.020,00
12454	2021-08-26T00:00:00	370.521.790,20	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.521.790,20
12455	2021-08-27T00:00:00	366.647.436,64	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	366.647.436,64
12456	2021-08-28T00:00:00	366.647.436,64	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	366.647.436,64
12457	2021-08-29T00:00:00	366.647.436,64	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	366.647.436,64
12458	2021-08-30T00:00:00	374.357.049,57	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	374.357.049,57
12459	2021-08-31T00:00:00	369.527.481,13	SANTANDER	49	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.527.481,13
12460	2021-01-09T00:00:00	369.535.110,75	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.535.110,75
12461	2021-02-09T00:00:00	369.437.898,18	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.437.898,18
12462	2021-03-09T00:00:00	369.445.221,30	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.445.221,30
12463	2021-04-09T00:00:00	369.445.221,30	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.445.221,30
12464	2021-05-09T00:00:00	369.445.221,30	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.445.221,30
12465	2021-06-09T00:00:00	387.453.088,33	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.453.088,33
12466	2021-07-09T00:00:00	387.449.917,88	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.449.917,88
12467	2021-08-09T00:00:00	387.448.392,40	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.448.392,40
12468	2021-09-09T00:00:00	387.454.787,57	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.454.787,57
12469	2021-10-09T00:00:00	429.866.436,00	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.866.436,00
12470	2021-11-09T00:00:00	429.866.436,00	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.866.436,00
12471	2021-12-09T00:00:00	429.866.436,00	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.866.436,00
12472	2021-09-13T00:00:00	441.002.062,92	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	441.002.062,92
12473	2021-09-14T00:00:00	440.332.139,89	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.332.139,89
12474	2021-09-15T00:00:00	440.333.339,89	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.333.339,89
12475	2021-09-16T00:00:00	440.312.903,72	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.312.903,72
12476	2021-09-17T00:00:00	440.318.169,60	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.318.169,60
12477	2021-09-18T00:00:00	440.318.169,60	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.318.169,60
12478	2021-09-19T00:00:00	440.318.169,60	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.318.169,60
12479	2021-09-20T00:00:00	588.722.169,60	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	588.722.169,60
12480	2021-09-21T00:00:00	313.578.011,05	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.578.011,05
12481	2021-09-22T00:00:00	313.538.104,29	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.538.104,29
12482	2021-09-23T00:00:00	313.423.642,98	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.423.642,98
12483	2021-09-24T00:00:00	316.074.301,77	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	316.074.301,77
12484	2021-09-25T00:00:00	316.074.301,77	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	316.074.301,77
12485	2021-09-26T00:00:00	316.074.301,77	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	316.074.301,77
12486	2021-09-27T00:00:00	310.170.724,25	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	310.170.724,25
12487	2021-09-28T00:00:00	227.825.435,47	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.825.435,47
12488	2021-09-29T00:00:00	209.820.969,38	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.820.969,38
12489	2021-09-30T00:00:00	206.762.458,90	SANTANDER	49	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.762.458,90
12490	2021-01-10T00:00:00	210.764.214,61	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.764.214,61
12491	2021-02-10T00:00:00	210.764.214,61	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.764.214,61
12492	2021-03-10T00:00:00	210.764.214,61	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.764.214,61
12493	2021-04-10T00:00:00	210.750.379,73	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.750.379,73
12494	2021-05-10T00:00:00	223.650.187,98	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.650.187,98
12495	2021-06-10T00:00:00	223.673.313,23	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.673.313,23
12496	2021-07-10T00:00:00	216.806.529,26	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.806.529,26
12497	2021-08-10T00:00:00	216.807.549,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.807.549,77
12498	2021-09-10T00:00:00	216.807.549,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.807.549,77
12499	2021-10-10T00:00:00	216.807.549,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.807.549,77
12500	2021-11-10T00:00:00	216.803.432,27	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.803.432,27
12501	2021-12-10T00:00:00	216.803.432,27	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.803.432,27
12502	2021-10-13T00:00:00	222.607.870,62	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.607.870,62
12503	2021-10-14T00:00:00	221.607.870,62	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.607.870,62
12504	2021-10-15T00:00:00	221.499.005,29	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.499.005,29
12505	2021-10-16T00:00:00	221.499.005,29	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.499.005,29
12506	2021-10-17T00:00:00	221.499.005,29	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.499.005,29
12507	2021-10-18T00:00:00	221.499.005,29	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.499.005,29
12508	2021-10-19T00:00:00	211.531.154,23	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.531.154,23
12509	2021-10-20T00:00:00	211.543.154,23	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.543.154,23
12510	2021-10-21T00:00:00	211.538.249,23	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.538.249,23
12511	2021-10-22T00:00:00	210.762.304,86	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.762.304,86
12512	2021-10-23T00:00:00	210.762.304,86	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.762.304,86
12513	2021-10-24T00:00:00	210.762.304,86	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.762.304,86
12514	2021-10-25T00:00:00	210.762.335,07	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.762.335,07
12515	2021-10-26T00:00:00	209.749.755,00	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.749.755,00
12516	2021-10-27T00:00:00	201.946.750,78	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.946.750,78
12517	2021-10-28T00:00:00	184.046.622,55	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	184.046.622,55
12518	2021-10-29T00:00:00	200.527.042,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.527.042,77
12519	2021-10-30T00:00:00	200.527.042,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.527.042,77
12520	2021-10-31T00:00:00	200.527.042,77	SANTANDER	49	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.527.042,77
12521	2021-01-11T00:00:00	200.527.042,77	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.527.042,77
12522	2021-02-11T00:00:00	200.531.469,80	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.531.469,80
12523	2021-03-11T00:00:00	200.335.241,10	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.335.241,10
12524	2021-04-11T00:00:00	200.342.009,20	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.342.009,20
12525	2021-05-11T00:00:00	195.353.210,63	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.353.210,63
12526	2021-06-11T00:00:00	195.353.210,63	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.353.210,63
12527	2021-07-11T00:00:00	195.353.210,63	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	195.353.210,63
12528	2021-08-11T00:00:00	240.365.010,63	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.365.010,63
12529	2021-09-11T00:00:00	239.149.976,18	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	239.149.976,18
12530	2021-10-11T00:00:00	225.365.553,10	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	225.365.553,10
12531	2021-11-11T00:00:00	224.265.553,10	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.553,10
12532	2021-12-11T00:00:00	224.254.344,13	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.254.344,13
12533	2021-11-13T00:00:00	224.254.344,13	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.254.344,13
12534	2021-11-14T00:00:00	224.254.344,13	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.254.344,13
12535	2021-11-15T00:00:00	224.254.344,13	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.254.344,13
12536	2021-11-16T00:00:00	223.925.527,16	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.925.527,16
12537	2021-11-17T00:00:00	223.807.725,15	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.807.725,15
12538	2021-11-18T00:00:00	223.771.713,33	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.771.713,33
12539	2021-11-19T00:00:00	213.062.885,33	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.062.885,33
12540	2021-11-20T00:00:00	213.062.885,33	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.062.885,33
12541	2021-11-21T00:00:00	213.062.885,33	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.062.885,33
12542	2021-11-22T00:00:00	213.063.276,73	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.063.276,73
12543	2021-11-23T00:00:00	212.631.325,78	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	212.631.325,78
12544	2021-11-24T00:00:00	212.472.983,64	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	212.472.983,64
12545	2021-11-25T00:00:00	208.149.562,71	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.149.562,71
12546	2021-11-26T00:00:00	201.070.096,72	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.070.096,72
12547	2021-11-27T00:00:00	201.070.096,72	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.070.096,72
12548	2021-11-28T00:00:00	201.070.096,72	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.070.096,72
12549	2021-11-29T00:00:00	206.577.787,97	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.577.787,97
12550	2021-11-30T00:00:00	206.153.172,10	SANTANDER	49	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.153.172,10
12551	2021-01-12T00:00:00	206.165.154,61	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.165.154,61
12552	2021-02-12T00:00:00	206.167.610,11	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.167.610,11
12553	2021-03-12T00:00:00	205.484.372,37	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.484.372,37
12554	2021-04-12T00:00:00	205.484.372,37	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.484.372,37
12555	2021-05-12T00:00:00	205.484.372,37	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.484.372,37
12556	2021-06-12T00:00:00	205.484.372,37	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.484.372,37
12557	2021-07-12T00:00:00	222.538.282,49	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.538.282,49
12558	2021-08-12T00:00:00	222.538.282,49	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.538.282,49
12559	2021-09-12T00:00:00	222.540.877,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.540.877,88
12560	2021-10-12T00:00:00	222.543.350,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.543.350,88
12561	2021-11-12T00:00:00	222.543.350,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.543.350,88
12562	2021-12-12T00:00:00	222.543.350,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.543.350,88
12563	2021-12-13T00:00:00	222.543.350,88	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.543.350,88
12564	2021-12-14T00:00:00	221.392.206,61	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.392.206,61
12565	2021-12-15T00:00:00	213.777.137,46	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.777.137,46
12566	2021-12-16T00:00:00	213.777.454,40	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.777.454,40
12567	2021-12-17T00:00:00	204.884.472,03	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.472,03
12568	2021-12-18T00:00:00	204.884.472,03	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.472,03
12569	2021-12-19T00:00:00	204.884.472,03	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.472,03
12570	2021-12-20T00:00:00	204.757.848,98	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.757.848,98
12571	2021-12-21T00:00:00	200.292.863,94	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.292.863,94
12572	2021-12-22T00:00:00	149.221.497,23	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	149.221.497,23
12573	2021-12-23T00:00:00	138.236.818,44	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.236.818,44
12574	2021-12-24T00:00:00	138.240.620,50	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.240.620,50
12575	2021-12-25T00:00:00	138.240.620,50	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.240.620,50
12576	2021-12-26T00:00:00	138.240.620,50	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.240.620,50
12577	2021-12-27T00:00:00	138.656.526,45	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.656.526,45
12578	2021-12-28T00:00:00	138.280.748,17	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	138.280.748,17
12579	2021-12-29T00:00:00	137.278.864,96	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.278.864,96
12580	2021-12-30T00:00:00	146.985.387,74	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.387,74
12581	2021-12-31T00:00:00	146.985.478,65	SANTANDER	49	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.478,65
12582	2022-01-01T00:00:00	146.985.478,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.478,65
12583	2022-02-01T00:00:00	146.985.478,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.478,65
12584	2022-03-01T00:00:00	146.988.363,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.988.363,65
12585	2022-04-01T00:00:00	146.988.363,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.988.363,65
12586	2022-05-01T00:00:00	146.984.763,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.984.763,65
12587	2022-06-01T00:00:00	146.984.763,65	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.984.763,65
12588	2022-07-01T00:00:00	142.045.147,92	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	142.045.147,92
12589	2022-08-01T00:00:00	142.045.147,92	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	142.045.147,92
12590	2022-09-01T00:00:00	142.045.147,92	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	142.045.147,92
12591	2022-10-01T00:00:00	129.688.459,28	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.688.459,28
12592	2022-11-01T00:00:00	129.688.459,28	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.688.459,28
12593	2022-12-01T00:00:00	123.688.190,49	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	123.688.190,49
12594	2022-01-13T00:00:00	136.815.687,62	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.815.687,62
12595	2022-01-14T00:00:00	156.522.687,62	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.687,62
12596	2022-01-15T00:00:00	156.522.687,62	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.687,62
12597	2022-01-16T00:00:00	156.522.687,62	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.687,62
12598	2022-01-17T00:00:00	156.468.053,74	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.468.053,74
12599	2022-01-18T00:00:00	151.626.157,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	151.626.157,90
12600	2022-01-19T00:00:00	136.029.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.847,90
12601	2022-01-20T00:00:00	136.029.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.847,90
12602	2022-01-21T00:00:00	136.007.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.007.847,90
12603	2022-01-22T00:00:00	136.007.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.007.847,90
12604	2022-01-23T00:00:00	136.007.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.007.847,90
12605	2022-01-24T00:00:00	136.007.847,90	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.007.847,90
12606	2022-01-25T00:00:00	133.968.824,56	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.968.824,56
12607	2022-01-26T00:00:00	130.159.599,94	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.159.599,94
12608	2022-01-27T00:00:00	125.797.693,02	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	125.797.693,02
12609	2022-01-28T00:00:00	148.494.632,95	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.632,95
12610	2022-01-29T00:00:00	148.494.632,95	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.632,95
12611	2022-01-30T00:00:00	148.494.632,95	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.632,95
12612	2022-01-31T00:00:00	67.102.789,25	SANTANDER	49	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.102.789,25
12613	2022-01-02T00:00:00	67.112.231,43	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.112.231,43
12614	2022-02-02T00:00:00	61.109.428,60	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.109.428,60
12615	2022-03-02T00:00:00	61.118.297,95	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.118.297,95
12616	2022-04-02T00:00:00	60.408.559,97	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	60.408.559,97
12617	2022-05-02T00:00:00	60.408.559,97	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	60.408.559,97
12618	2022-06-02T00:00:00	60.408.559,97	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	60.408.559,97
12619	2022-07-02T00:00:00	82.937.559,97	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.559,97
12620	2022-08-02T00:00:00	82.919.092,00	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.919.092,00
12621	2022-09-02T00:00:00	82.919.299,08	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.919.299,08
12622	2022-10-02T00:00:00	66.935.597,99	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.935.597,99
12623	2022-11-02T00:00:00	66.931.937,26	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.931.937,26
12624	2022-12-02T00:00:00	66.931.937,26	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.931.937,26
12625	2022-02-13T00:00:00	66.931.937,26	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.931.937,26
12626	2022-02-14T00:00:00	73.333.594,19	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	73.333.594,19
12627	2022-02-15T00:00:00	72.696.403,15	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.696.403,15
12628	2022-02-16T00:00:00	72.690.550,53	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.690.550,53
12629	2022-02-17T00:00:00	72.690.550,53	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.690.550,53
12630	2022-02-18T00:00:00	33.248.333,00	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.248.333,00
12631	2022-02-19T00:00:00	33.248.333,00	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.248.333,00
12632	2022-02-20T00:00:00	33.248.333,00	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.248.333,00
12633	2022-02-21T00:00:00	29.339.875,65	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.339.875,65
12634	2022-02-22T00:00:00	28.443.702,10	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.443.702,10
12635	2022-02-23T00:00:00	25.572.824,58	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.572.824,58
12636	2022-02-24T00:00:00	17.298.604,85	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.298.604,85
12637	2022-02-25T00:00:00	4.358.982,36	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.982,36
12638	2022-02-26T00:00:00	4.358.982,36	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.982,36
12639	2022-02-27T00:00:00	4.358.982,36	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.982,36
12640	2022-02-28T00:00:00	16.360.581,71	SANTANDER	49	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.360.581,71
12641	2022-01-03T00:00:00	16.366.163,91	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.366.163,91
12642	2022-02-03T00:00:00	11.114.528,07	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.114.528,07
12643	2022-03-03T00:00:00	11.115.780,66	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.115.780,66
12644	2022-04-03T00:00:00	8.628.461,07	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.628.461,07
12645	2022-05-03T00:00:00	8.628.461,07	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.628.461,07
12646	2022-06-03T00:00:00	8.628.461,07	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.628.461,07
12647	2022-07-03T00:00:00	8.628.852,24	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.628.852,24
12648	2022-08-03T00:00:00	33.163.943,95	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.163.943,95
12649	2022-09-03T00:00:00	32.803.930,25	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	32.803.930,25
12650	2022-10-03T00:00:00	16.388.141,81	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.388.141,81
12651	2022-11-03T00:00:00	14.239.847,45	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.239.847,45
12652	2022-12-03T00:00:00	14.239.847,45	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.239.847,45
12653	2022-03-13T00:00:00	14.239.847,45	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.239.847,45
12654	2022-03-14T00:00:00	23.077.746,41	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.077.746,41
12655	2022-03-15T00:00:00	23.077.746,41	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.077.746,41
12656	2022-03-16T00:00:00	23.077.746,41	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.077.746,41
12657	2022-03-17T00:00:00	17.294.154,51	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.294.154,51
12658	2022-03-18T00:00:00	11.670.800,80	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.800,80
12659	2022-03-19T00:00:00	11.670.800,80	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.800,80
12660	2022-03-20T00:00:00	11.670.800,80	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.800,80
12661	2022-03-21T00:00:00	11.666.353,33	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.666.353,33
12662	2022-03-22T00:00:00	11.612.052,47	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.612.052,47
12663	2022-03-23T00:00:00	7.299.365,20	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.299.365,20
12664	2022-03-24T00:00:00	5.448.609,13	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.448.609,13
12665	2022-03-25T00:00:00	16.524.994,27	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.524.994,27
12666	2022-03-26T00:00:00	16.524.994,27	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.524.994,27
12667	2022-03-27T00:00:00	16.524.994,27	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.524.994,27
12668	2022-03-28T00:00:00	4.890.405,31	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.890.405,31
12669	2022-03-29T00:00:00	-3.149.473,77	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12670	2022-03-30T00:00:00	3.715.326,10	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	3.715.326,10
12671	2022-03-31T00:00:00	12.873.028,73	SANTANDER	49	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	12.873.028,73
12672	2022-01-04T00:00:00	6.366.438,69	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.438,69
12673	2022-02-04T00:00:00	6.366.438,69	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.438,69
12674	2022-03-04T00:00:00	6.366.438,69	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.438,69
12675	2022-04-04T00:00:00	5.219.562,82	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.219.562,82
12676	2022-05-04T00:00:00	25.617.743,88	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.743,88
12677	2022-06-04T00:00:00	25.620.871,40	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.620.871,40
12678	2022-07-04T00:00:00	25.598.624,28	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.598.624,28
12679	2022-08-04T00:00:00	19.698.945,27	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.698.945,27
12680	2022-09-04T00:00:00	19.698.945,27	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.698.945,27
12681	2022-10-04T00:00:00	19.698.945,27	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.698.945,27
12682	2022-11-04T00:00:00	16.712.217,40	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.712.217,40
12683	2022-12-04T00:00:00	28.279.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.279.126,33
12684	2022-04-13T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12685	2022-04-14T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12686	2022-04-15T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12687	2022-04-16T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12688	2022-04-17T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12689	2022-04-18T00:00:00	22.813.126,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.813.126,33
12690	2022-04-19T00:00:00	17.325.584,29	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.325.584,29
12691	2022-04-20T00:00:00	13.704.313,55	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.704.313,55
12692	2022-04-21T00:00:00	7.804.129,33	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.804.129,33
12693	2022-04-22T00:00:00	6.773.761,32	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.773.761,32
12694	2022-04-23T00:00:00	6.773.761,32	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.773.761,32
12695	2022-04-24T00:00:00	6.773.761,32	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.773.761,32
12696	2022-04-25T00:00:00	155.672.675,58	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	155.672.675,58
12697	2022-04-26T00:00:00	124.484.755,21	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.484.755,21
12698	2022-04-27T00:00:00	169.523.601,58	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	169.523.601,58
12699	2022-04-28T00:00:00	165.168.524,00	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	165.168.524,00
12700	2022-04-29T00:00:00	157.693.209,19	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.693.209,19
12701	2022-04-30T00:00:00	157.693.209,19	SANTANDER	49	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.693.209,19
12702	2022-01-05T00:00:00	157.693.209,19	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.693.209,19
12703	2022-02-05T00:00:00	157.704.068,44	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.704.068,44
12704	2022-03-05T00:00:00	50.976.994,82	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.976.994,82
12705	2022-04-05T00:00:00	-7.512.314,90	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12706	2022-05-05T00:00:00	-817.427,46	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12707	2022-06-05T00:00:00	-2.333.415,43	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12708	2022-07-05T00:00:00	-2.333.415,43	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12709	2022-08-05T00:00:00	-2.333.415,43	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
12710	2022-09-05T00:00:00	113.865.245,30	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.865.245,30
12711	2022-10-05T00:00:00	113.861.992,59	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.861.992,59
12712	2022-11-05T00:00:00	130.171.992,59	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.992,59
12713	2022-12-05T00:00:00	129.631.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.631.970,23
12714	2022-05-13T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12715	2022-05-14T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12716	2022-05-15T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12717	2022-05-16T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12718	2022-05-17T00:00:00	129.661.970,23	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.661.970,23
12719	2022-05-18T00:00:00	129.192.044,70	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.192.044,70
12720	2022-05-19T00:00:00	116.315.319,28	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.315.319,28
12721	2022-05-20T00:00:00	116.213.147,78	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.213.147,78
12722	2022-05-21T00:00:00	116.213.147,78	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.213.147,78
12723	2022-05-22T00:00:00	116.213.147,78	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.213.147,78
12724	2022-05-23T00:00:00	116.214.216,97	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.214.216,97
12725	2022-05-24T00:00:00	116.211.889,05	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.211.889,05
12726	2022-05-25T00:00:00	111.229.849,36	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.229.849,36
12727	2022-05-26T00:00:00	106.506.849,36	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.506.849,36
12728	2022-05-27T00:00:00	115.639.207,12	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.207,12
12729	2022-05-28T00:00:00	115.639.207,12	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.207,12
12730	2022-05-29T00:00:00	115.639.207,12	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.207,12
12731	2022-05-30T00:00:00	111.473.759,49	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.473.759,49
12732	2022-05-31T00:00:00	103.393.938,64	SANTANDER	49	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.393.938,64
12733	2022-01-06T00:00:00	103.394.504,01	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.394.504,01
12734	2022-02-06T00:00:00	98.095.990,59	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.095.990,59
12735	2022-03-06T00:00:00	97.657.208,98	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.657.208,98
12736	2022-04-06T00:00:00	97.657.208,98	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.657.208,98
12737	2022-05-06T00:00:00	97.657.208,98	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.657.208,98
12738	2022-06-06T00:00:00	95.938.755,21	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.938.755,21
12739	2022-07-06T00:00:00	120.564.518,43	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.564.518,43
12740	2022-08-06T00:00:00	120.569.420,44	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.569.420,44
12741	2022-09-06T00:00:00	120.551.592,78	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.551.592,78
12742	2022-10-06T00:00:00	107.592.860,70	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.860,70
12743	2022-11-06T00:00:00	107.592.860,70	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.860,70
12744	2022-12-06T00:00:00	107.592.860,70	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.860,70
12745	2022-06-13T00:00:00	107.592.123,12	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.123,12
12746	2022-06-14T00:00:00	118.876.171,46	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.876.171,46
12747	2022-06-15T00:00:00	118.875.735,07	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.875.735,07
12748	2022-06-16T00:00:00	118.875.735,07	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.875.735,07
12749	2022-06-17T00:00:00	105.062.997,48	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.062.997,48
12750	2022-06-18T00:00:00	105.062.997,48	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.062.997,48
12751	2022-06-19T00:00:00	105.062.997,48	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.062.997,48
12752	2022-06-20T00:00:00	97.056.823,60	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.056.823,60
12753	2022-06-21T00:00:00	96.575.284,95	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.575.284,95
12754	2022-06-22T00:00:00	96.576.057,30	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.576.057,30
12755	2022-06-23T00:00:00	92.146.722,05	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.146.722,05
12756	2022-06-24T00:00:00	84.531.126,82	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.531.126,82
12757	2022-06-25T00:00:00	84.531.126,82	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.531.126,82
12758	2022-06-26T00:00:00	84.531.126,82	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.531.126,82
12759	2022-06-27T00:00:00	80.934.457,40	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	80.934.457,40
12760	2022-06-28T00:00:00	85.521.404,54	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	85.521.404,54
12761	2022-06-29T00:00:00	80.279.853,64	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	80.279.853,64
12762	2022-06-30T00:00:00	65.343.392,53	SANTANDER	49	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	65.343.392,53
12763	2022-01-07T00:00:00	66.620.345,73	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.620.345,73
12764	2022-02-07T00:00:00	66.620.345,73	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.620.345,73
12765	2022-03-07T00:00:00	66.620.345,73	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.620.345,73
12766	2022-04-07T00:00:00	66.531.221,10	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.531.221,10
12767	2022-05-07T00:00:00	98.913.410,35	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.913.410,35
12768	2022-06-07T00:00:00	98.800.299,15	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.800.299,15
12769	2022-07-07T00:00:00	97.406.368,32	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.406.368,32
12770	2022-08-07T00:00:00	79.228.080,74	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.080,74
12771	2022-09-07T00:00:00	79.228.080,74	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.080,74
12772	2022-10-07T00:00:00	79.228.080,74	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.080,74
12773	2022-11-07T00:00:00	79.228.646,11	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.646,11
12774	2022-12-07T00:00:00	79.228.646,11	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.228.646,11
12775	2022-07-13T00:00:00	72.728.646,11	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.728.646,11
12776	2022-07-14T00:00:00	72.728.799,11	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.728.799,11
12777	2022-07-15T00:00:00	68.403.079,07	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.403.079,07
12778	2022-07-16T00:00:00	68.403.079,07	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.403.079,07
12779	2022-07-17T00:00:00	68.403.079,07	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	68.403.079,07
12780	2022-07-18T00:00:00	65.623.079,07	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	65.623.079,07
12781	2022-07-19T00:00:00	65.623.201,45	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.623.201,45
12782	2022-07-20T00:00:00	60.015.514,87	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.015.514,87
12783	2022-07-21T00:00:00	59.785.582,95	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	59.785.582,95
12784	2022-07-22T00:00:00	68.410.466,29	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.410.466,29
12785	2022-07-23T00:00:00	68.410.466,29	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.410.466,29
12786	2022-07-24T00:00:00	68.410.466,29	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.410.466,29
12787	2022-07-25T00:00:00	68.405.466,29	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.405.466,29
12788	2022-07-26T00:00:00	58.578.023,91	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.578.023,91
12789	2022-07-27T00:00:00	49.717.302,95	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	49.717.302,95
12790	2022-07-28T00:00:00	221.204.272,52	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	221.204.272,52
12791	2022-07-29T00:00:00	219.246.815,42	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	219.246.815,42
12792	2022-07-30T00:00:00	219.246.815,42	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	219.246.815,42
12793	2022-07-31T00:00:00	219.246.815,42	SANTANDER	49	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	219.246.815,42
12794	2022-01-08T00:00:00	216.809.227,90	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.809.227,90
12795	2022-02-08T00:00:00	267.757.627,45	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.757.627,45
12796	2022-03-08T00:00:00	273.571.118,04	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.571.118,04
12797	2022-04-08T00:00:00	267.875.422,98	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.875.422,98
12798	2022-05-08T00:00:00	286.396.928,29	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.396.928,29
12799	2022-06-08T00:00:00	286.396.928,29	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.396.928,29
12800	2022-07-08T00:00:00	286.396.928,29	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.396.928,29
12801	2022-08-08T00:00:00	286.119.737,35	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.119.737,35
12802	2022-09-08T00:00:00	286.119.737,35	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.119.737,35
12803	2022-10-08T00:00:00	281.919.737,35	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.919.737,35
12804	2022-11-08T00:00:00	281.919.737,35	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.919.737,35
12805	2022-12-08T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12806	2022-08-13T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12807	2022-08-14T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12808	2022-08-15T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12809	2022-08-16T00:00:00	297.502.819,77	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.819,77
12810	2022-08-17T00:00:00	297.084.345,94	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.084.345,94
12811	2022-08-18T00:00:00	295.784.345,94	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.784.345,94
12812	2022-08-19T00:00:00	292.040.919,97	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.040.919,97
12813	2022-08-20T00:00:00	292.040.919,97	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.040.919,97
12814	2022-08-21T00:00:00	292.040.919,97	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.040.919,97
12815	2022-08-22T00:00:00	292.009.005,97	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.009.005,97
12816	2022-08-23T00:00:00	292.015.968,22	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.015.968,22
12817	2022-08-24T00:00:00	291.502.410,68	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.502.410,68
12818	2022-08-25T00:00:00	291.503.510,68	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.503.510,68
12819	2022-08-26T00:00:00	283.626.974,95	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.626.974,95
12820	2022-08-27T00:00:00	283.626.974,95	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.626.974,95
12821	2022-08-28T00:00:00	283.626.974,95	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.626.974,95
12822	2022-08-29T00:00:00	283.627.097,33	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.627.097,33
12823	2022-08-30T00:00:00	283.798.383,46	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.798.383,46
12824	2022-08-31T00:00:00	291.932.284,01	SANTANDER	49	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.932.284,01
12825	2022-01-09T00:00:00	287.480.680,53	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.480.680,53
12826	2022-02-09T00:00:00	281.577.609,93	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.577.609,93
12827	2022-03-09T00:00:00	281.577.609,93	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.577.609,93
12828	2022-04-09T00:00:00	281.577.609,93	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.577.609,93
12829	2022-05-09T00:00:00	306.298.128,60	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.298.128,60
12830	2022-06-09T00:00:00	298.775.845,29	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.775.845,29
12831	2022-07-09T00:00:00	298.779.423,32	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.779.423,32
12832	2022-08-09T00:00:00	298.720.669,20	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.720.669,20
12833	2022-09-09T00:00:00	298.712.143,71	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.712.143,71
12834	2022-10-09T00:00:00	298.712.143,71	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.712.143,71
12835	2022-11-09T00:00:00	298.712.143,71	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.712.143,71
12836	2022-12-09T00:00:00	298.713.182,40	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.713.182,40
12837	2022-09-13T00:00:00	298.713.182,40	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.713.182,40
12838	2022-09-14T00:00:00	296.521.225,91	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.521.225,91
12839	2022-09-15T00:00:00	296.200.549,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.549,98
12840	2022-09-16T00:00:00	296.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.789,98
12841	2022-09-17T00:00:00	296.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.789,98
12842	2022-09-18T00:00:00	296.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.789,98
12843	2022-09-19T00:00:00	296.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	296.200.789,98
12844	2022-09-20T00:00:00	290.200.789,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.200.789,98
12845	2022-09-21T00:00:00	290.204.878,96	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.204.878,96
12846	2022-09-22T00:00:00	286.176.441,98	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.441,98
12847	2022-09-23T00:00:00	286.179.130,48	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.179.130,48
12848	2022-09-24T00:00:00	286.179.130,48	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.179.130,48
12849	2022-09-25T00:00:00	286.179.130,48	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.179.130,48
12850	2022-09-26T00:00:00	285.929.130,48	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.929.130,48
12851	2022-09-27T00:00:00	320.232.455,34	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	320.232.455,34
12852	2022-09-28T00:00:00	309.697.656,67	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	309.697.656,67
12853	2022-09-29T00:00:00	293.192.244,91	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.192.244,91
12854	2022-09-30T00:00:00	295.839.111,35	SANTANDER	49	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.839.111,35
12855	2022-01-10T00:00:00	295.839.111,35	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.839.111,35
12856	2022-02-10T00:00:00	295.839.111,35	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.839.111,35
12857	2022-03-10T00:00:00	295.844.660,93	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.844.660,93
12858	2022-04-10T00:00:00	284.968.292,35	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.968.292,35
12859	2022-05-10T00:00:00	314.214.779,45	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	314.214.779,45
12860	2022-06-10T00:00:00	311.936.245,84	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	311.936.245,84
12861	2022-07-10T00:00:00	295.450.139,37	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.139,37
12862	2022-08-10T00:00:00	295.450.139,37	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.139,37
12863	2022-09-10T00:00:00	295.450.139,37	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.139,37
12864	2022-10-10T00:00:00	295.450.108,00	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.108,00
12865	2022-11-10T00:00:00	295.450.108,00	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.108,00
12866	2022-12-10T00:00:00	295.450.108,00	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.450.108,00
12867	2022-10-13T00:00:00	310.499.976,14	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.976,14
12868	2022-10-14T00:00:00	308.561.698,60	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.561.698,60
12869	2022-10-15T00:00:00	308.561.698,60	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.561.698,60
12870	2022-10-16T00:00:00	308.561.698,60	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.561.698,60
12871	2022-10-17T00:00:00	308.338.850,82	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	308.338.850,82
12872	2022-10-18T00:00:00	297.398.410,82	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.398.410,82
12873	2022-10-19T00:00:00	297.401.650,82	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.401.650,82
12874	2022-10-20T00:00:00	297.360.469,32	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.360.469,32
12875	2022-10-21T00:00:00	297.363.157,32	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.363.157,32
12876	2022-10-22T00:00:00	297.363.157,32	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.363.157,32
12877	2022-10-23T00:00:00	297.363.157,32	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.363.157,32
12878	2022-10-24T00:00:00	294.357.679,88	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.357.679,88
12879	2022-10-25T00:00:00	284.703.477,56	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.703.477,56
12880	2022-10-26T00:00:00	281.658.471,72	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.658.471,72
12881	2022-10-27T00:00:00	261.005.840,93	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.005.840,93
12882	2022-10-28T00:00:00	277.976.012,38	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.976.012,38
12883	2022-10-29T00:00:00	277.976.012,38	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.976.012,38
12884	2022-10-30T00:00:00	277.976.012,38	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.976.012,38
12885	2022-10-31T00:00:00	277.860.162,47	SANTANDER	49	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.860.162,47
12886	2022-01-11T00:00:00	277.860.162,47	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.860.162,47
12887	2022-02-11T00:00:00	276.687.460,56	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.687.460,56
12888	2022-03-11T00:00:00	276.697.588,81	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.697.588,81
12889	2022-04-11T00:00:00	276.731.472,95	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.731.472,95
12890	2022-05-11T00:00:00	276.731.472,95	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.731.472,95
12891	2022-06-11T00:00:00	276.731.472,95	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.731.472,95
12892	2022-07-11T00:00:00	293.508.298,86	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.508.298,86
12893	2022-08-11T00:00:00	293.509.019,50	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.509.019,50
12894	2022-09-11T00:00:00	276.279.071,22	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.071,22
12895	2022-10-11T00:00:00	276.279.286,81	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.286,81
12896	2022-11-11T00:00:00	255.054.147,65	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.054.147,65
12897	2022-12-11T00:00:00	255.054.147,65	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.054.147,65
12898	2022-11-13T00:00:00	255.054.147,65	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.054.147,65
12899	2022-11-14T00:00:00	264.169.266,83	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.169.266,83
12900	2022-11-15T00:00:00	264.171.691,00	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.171.691,00
12901	2022-11-16T00:00:00	264.167.896,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.167.896,34
12902	2022-11-17T00:00:00	255.793.896,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.793.896,34
12903	2022-11-18T00:00:00	315.334.496,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.496,34
12904	2022-11-19T00:00:00	315.334.496,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.496,34
12905	2022-11-20T00:00:00	315.334.496,34	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.496,34
12906	2022-11-21T00:00:00	313.341.057,39	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	313.341.057,39
12907	2022-11-22T00:00:00	299.862.067,35	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.862.067,35
12908	2022-11-23T00:00:00	299.891.157,64	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.891.157,64
12909	2022-11-24T00:00:00	299.641.157,64	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.641.157,64
12910	2022-11-25T00:00:00	291.878.385,38	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.878.385,38
12911	2022-11-26T00:00:00	291.878.385,38	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.878.385,38
12912	2022-11-27T00:00:00	291.878.385,38	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.878.385,38
12913	2022-11-28T00:00:00	291.814.243,61	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.814.243,61
12914	2022-11-29T00:00:00	287.411.555,57	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.411.555,57
12915	2022-11-30T00:00:00	277.538.377,50	SANTANDER	49	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.538.377,50
12916	2022-01-12T00:00:00	277.332.418,47	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.332.418,47
12917	2022-02-12T00:00:00	276.641.775,90	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.641.775,90
12918	2022-03-12T00:00:00	276.641.775,90	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.641.775,90
12919	2022-04-12T00:00:00	276.641.775,90	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.641.775,90
12920	2022-05-12T00:00:00	303.424.212,52	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.424.212,52
12921	2022-06-12T00:00:00	303.424.212,52	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.424.212,52
12922	2022-07-12T00:00:00	302.630.657,83	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.630.657,83
12923	2022-08-12T00:00:00	302.630.657,83	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.630.657,83
12924	2022-09-12T00:00:00	302.075.307,46	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.075.307,46
12925	2022-10-12T00:00:00	302.075.307,46	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.075.307,46
12926	2022-11-12T00:00:00	302.075.307,46	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.075.307,46
12927	2022-12-12T00:00:00	302.042.698,80	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.042.698,80
12928	2022-12-13T00:00:00	302.018.698,80	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	302.018.698,80
12929	2022-12-14T00:00:00	301.860.360,15	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	301.860.360,15
12930	2022-12-15T00:00:00	298.199.788,28	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	298.199.788,28
12931	2022-12-16T00:00:00	262.306.125,63	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.306.125,63
12932	2022-12-17T00:00:00	262.306.125,63	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.306.125,63
12933	2022-12-18T00:00:00	262.306.125,63	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.306.125,63
12934	2022-12-19T00:00:00	262.245.121,34	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	262.245.121,34
12935	2022-12-20T00:00:00	257.776.327,33	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	257.776.327,33
12936	2022-12-21T00:00:00	256.820.361,80	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	256.820.361,80
12937	2022-12-22T00:00:00	230.018.801,79	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	230.018.801,79
12938	2022-12-23T00:00:00	232.179.562,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	232.179.562,09
12939	2022-12-24T00:00:00	232.179.562,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	232.179.562,09
12940	2022-12-25T00:00:00	232.179.562,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	232.179.562,09
12941	2022-12-26T00:00:00	227.072.353,42	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	227.072.353,42
12942	2022-12-27T00:00:00	231.973.866,35	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	231.973.866,35
12943	2022-12-28T00:00:00	245.615.751,89	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.615.751,89
12944	2022-12-29T00:00:00	238.430.627,53	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	238.430.627,53
12945	2022-12-30T00:00:00	135.590.538,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.590.538,09
12946	2022-12-31T00:00:00	135.590.538,09	SANTANDER	49	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.590.538,09
12947	2023-01-01T00:00:00	135.590.538,09	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.590.538,09
12948	2023-02-01T00:00:00	135.591.366,25	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.591.366,25
12949	2023-03-01T00:00:00	135.603.751,89	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	135.603.751,89
12950	2023-04-01T00:00:00	144.004.701,64	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	144.004.701,64
12951	2023-05-01T00:00:00	142.863.066,86	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.863.066,86
12952	2023-06-01T00:00:00	142.863.066,86	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.863.066,86
12953	2023-07-01T00:00:00	142.863.066,86	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.863.066,86
12954	2023-08-01T00:00:00	142.863.066,86	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.863.066,86
12955	2023-09-01T00:00:00	142.870.447,61	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	142.870.447,61
12956	2023-10-01T00:00:00	70.902.924,01	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	70.902.924,01
12957	2023-11-01T00:00:00	86.153.560,05	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.153.560,05
12958	2023-12-01T00:00:00	86.162.876,34	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.162.876,34
12959	2023-01-13T00:00:00	139.791.461,47	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	139.791.461,47
12960	2023-01-14T00:00:00	139.791.461,47	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	139.791.461,47
12961	2023-01-15T00:00:00	139.791.461,47	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	139.791.461,47
12962	2023-01-16T00:00:00	128.507.575,56	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	128.507.575,56
12963	2023-01-17T00:00:00	124.796.897,91	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	124.796.897,91
12964	2023-01-18T00:00:00	116.154.922,32	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	116.154.922,32
12965	2023-01-19T00:00:00	22.791.010,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.791.010,40
12966	2023-01-20T00:00:00	22.784.760,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.784.760,40
12967	2023-01-21T00:00:00	22.784.760,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.784.760,40
12968	2023-01-22T00:00:00	22.784.760,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.784.760,40
12969	2023-01-23T00:00:00	22.784.961,40	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.784.961,40
12970	2023-01-24T00:00:00	15.944.462,52	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.944.462,52
12971	2023-01-25T00:00:00	15.944.545,44	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.944.545,44
12972	2023-01-26T00:00:00	6.433.046,67	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.433.046,67
12973	2023-01-27T00:00:00	3.428.574,90	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.428.574,90
12974	2023-01-28T00:00:00	3.428.574,90	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.428.574,90
12975	2023-01-29T00:00:00	3.428.574,90	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.428.574,90
12976	2023-01-30T00:00:00	43.657.666,34	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.657.666,34
12977	2023-01-31T00:00:00	34.638.062,15	SANTANDER	49	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.638.062,15
12978	2023-01-02T00:00:00	29.785.276,26	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.785.276,26
12979	2023-02-02T00:00:00	27.218.549,98	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.218.549,98
12980	2023-03-02T00:00:00	27.228.183,87	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.228.183,87
12981	2023-04-02T00:00:00	27.228.183,87	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.228.183,87
12982	2023-05-02T00:00:00	27.228.183,87	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.228.183,87
12983	2023-06-02T00:00:00	61.436.271,66	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.436.271,66
12984	2023-07-02T00:00:00	55.148.299,10	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.148.299,10
12985	2023-08-02T00:00:00	53.710.394,32	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	53.710.394,32
12986	2023-09-02T00:00:00	53.710.535,06	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	53.710.535,06
12987	2023-10-02T00:00:00	30.967.334,96	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	30.967.334,96
12988	2023-11-02T00:00:00	30.967.334,96	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	30.967.334,96
12989	2023-12-02T00:00:00	30.967.334,96	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	30.967.334,96
12990	2023-02-13T00:00:00	46.496.431,78	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	46.496.431,78
12991	2023-02-14T00:00:00	45.531.646,91	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.531.646,91
12992	2023-02-15T00:00:00	45.033.002,30	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.033.002,30
12993	2023-02-16T00:00:00	45.035.502,30	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.035.502,30
12994	2023-02-17T00:00:00	6.213.556,01	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.556,01
12995	2023-02-18T00:00:00	6.213.556,01	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.556,01
12996	2023-02-19T00:00:00	6.213.556,01	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.556,01
12997	2023-02-20T00:00:00	820.211,01	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	820.211,01
12998	2023-02-21T00:00:00	5.522.924,51	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.522.924,51
12999	2023-02-22T00:00:00	6.392.696,69	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.392.696,69
13000	2023-02-23T00:00:00	1.516.025,68	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.516.025,68
13001	2023-02-24T00:00:00	1.748.769,31	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.748.769,31
13002	2023-02-25T00:00:00	1.748.769,31	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.748.769,31
13003	2023-02-26T00:00:00	1.748.769,31	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.748.769,31
13004	2023-02-27T00:00:00	3.688.047,91	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.688.047,91
13005	2023-02-28T00:00:00	9.460.650,24	SANTANDER	49	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.460.650,24
13006	2023-01-03T00:00:00	9.484.723,48	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.484.723,48
13007	2023-02-03T00:00:00	61.046.755,31	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.046.755,31
13008	2023-03-03T00:00:00	60.934.403,50	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.934.403,50
13009	2023-04-03T00:00:00	60.934.403,50	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.934.403,50
13010	2023-05-03T00:00:00	60.934.403,50	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	60.934.403,50
13011	2023-06-03T00:00:00	93.453.259,51	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	93.453.259,51
13012	2023-07-03T00:00:00	92.706.043,80	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.706.043,80
13013	2023-08-03T00:00:00	79.325.499,10	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.325.499,10
13014	2023-09-03T00:00:00	79.321.326,85	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.321.326,85
13015	2023-10-03T00:00:00	88.146.293,93	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	88.146.293,93
13016	2023-11-03T00:00:00	88.146.293,93	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	88.146.293,93
13017	2023-12-03T00:00:00	88.146.293,93	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	88.146.293,93
13018	2023-03-13T00:00:00	80.439.744,57	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.439.744,57
13019	2023-03-14T00:00:00	80.443.163,69	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.443.163,69
13020	2023-03-15T00:00:00	79.183.693,08	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.183.693,08
13021	2023-03-16T00:00:00	79.170.803,77	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.170.803,77
13022	2023-03-17T00:00:00	77.740.701,31	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.701,31
13023	2023-03-18T00:00:00	77.740.701,31	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.701,31
13024	2023-03-19T00:00:00	77.740.701,31	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.701,31
13025	2023-03-20T00:00:00	102.769.012,35	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.769.012,35
13026	2023-03-21T00:00:00	85.273.212,35	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.273.212,35
13027	2023-03-22T00:00:00	83.484.463,90	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	83.484.463,90
13028	2023-03-23T00:00:00	79.535.863,90	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	79.535.863,90
13029	2023-03-24T00:00:00	90.994.915,84	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	90.994.915,84
13030	2023-03-25T00:00:00	90.994.915,84	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	90.994.915,84
13031	2023-03-26T00:00:00	90.994.915,84	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	90.994.915,84
13032	2023-03-27T00:00:00	98.141.519,95	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	98.141.519,95
13033	2023-03-28T00:00:00	68.684.250,39	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.684.250,39
13034	2023-03-29T00:00:00	62.661.421,66	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.661.421,66
13035	2023-03-30T00:00:00	78.536.423,59	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	78.536.423,59
13036	2023-03-31T00:00:00	67.998.652,76	SANTANDER	49	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.998.652,76
13037	2023-01-04T00:00:00	67.998.652,76	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.998.652,76
13038	2023-02-04T00:00:00	67.998.652,76	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.998.652,76
13039	2023-03-04T00:00:00	63.447.808,16	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	63.447.808,16
13040	2023-04-04T00:00:00	31.542.007,95	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	31.542.007,95
13041	2023-05-04T00:00:00	86.002.896,24	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.002.896,24
13042	2023-06-04T00:00:00	86.005.328,04	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.005.328,04
13043	2023-07-04T00:00:00	86.005.328,04	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.005.328,04
13044	2023-08-04T00:00:00	86.005.328,04	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.005.328,04
13045	2023-09-04T00:00:00	86.005.328,04	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.005.328,04
13046	2023-10-04T00:00:00	86.006.999,66	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.006.999,66
13047	2023-11-04T00:00:00	86.015.279,66	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.015.279,66
13048	2023-12-04T00:00:00	68.976.142,63	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.976.142,63
13049	2023-04-13T00:00:00	54.204.492,63	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	54.204.492,63
13050	2023-04-14T00:00:00	74.399.156,11	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.399.156,11
13051	2023-04-15T00:00:00	74.399.156,11	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.399.156,11
13052	2023-04-16T00:00:00	74.399.156,11	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.399.156,11
13053	2023-04-17T00:00:00	71.801.931,73	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.801.931,73
13054	2023-04-18T00:00:00	84.610.114,65	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.610.114,65
13055	2023-04-19T00:00:00	84.612.343,44	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.612.343,44
13056	2023-04-20T00:00:00	84.193.098,01	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.193.098,01
13057	2023-04-21T00:00:00	72.315.447,68	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	72.315.447,68
13058	2023-04-22T00:00:00	72.315.447,68	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	72.315.447,68
13059	2023-04-23T00:00:00	72.315.447,68	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	72.315.447,68
13060	2023-04-24T00:00:00	80.245.720,98	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.245.720,98
13061	2023-04-25T00:00:00	72.547.295,69	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	72.547.295,69
13062	2023-04-26T00:00:00	44.794.621,92	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	44.794.621,92
13063	2023-04-27T00:00:00	55.523.295,79	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.523.295,79
13064	2023-04-28T00:00:00	62.251.234,55	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.251.234,55
13065	2023-04-29T00:00:00	62.251.234,55	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.251.234,55
13066	2023-04-30T00:00:00	62.251.234,55	SANTANDER	49	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.251.234,55
13067	2023-01-05T00:00:00	62.251.234,55	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.251.234,55
13068	2023-02-05T00:00:00	61.471.465,91	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.471.465,91
13069	2023-03-05T00:00:00	48.659.949,04	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.659.949,04
13070	2023-04-05T00:00:00	10.621.358,42	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	10.621.358,42
13071	2023-05-05T00:00:00	5.347.481,23	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.347.481,23
13072	2023-06-05T00:00:00	5.347.481,23	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.347.481,23
13073	2023-07-05T00:00:00	5.347.481,23	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.347.481,23
13074	2023-08-05T00:00:00	5.353.403,31	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.353.403,31
13075	2023-09-05T00:00:00	4.440.285,08	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.440.285,08
13076	2023-10-05T00:00:00	5.587.483,70	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.587.483,70
13077	2023-11-05T00:00:00	5.551.713,54	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.551.713,54
13078	2023-12-05T00:00:00	8.299.257,70	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.299.257,70
13079	2023-05-13T00:00:00	8.299.257,70	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.299.257,70
13080	2023-05-14T00:00:00	8.299.257,70	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.299.257,70
13081	2023-05-15T00:00:00	8.195.072,47	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.195.072,47
13082	2023-05-16T00:00:00	8.199.220,05	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.199.220,05
13083	2023-05-17T00:00:00	5.023.022,72	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.023.022,72
13084	2023-05-18T00:00:00	5.023.813,46	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.023.813,46
13085	2023-05-19T00:00:00	5.184.444,30	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.184.444,30
13086	2023-05-20T00:00:00	5.184.444,30	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.184.444,30
13087	2023-05-21T00:00:00	5.184.444,30	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.184.444,30
13088	2023-05-22T00:00:00	3.909.726,91	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.909.726,91
13089	2023-05-23T00:00:00	3.915.404,80	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.915.404,80
13090	2023-05-24T00:00:00	5.041.254,95	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.041.254,95
13091	2023-05-25T00:00:00	5.045.164,07	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.045.164,07
13092	2023-05-26T00:00:00	5.056.522,85	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.056.522,85
13093	2023-05-27T00:00:00	5.056.522,85	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.056.522,85
13094	2023-05-28T00:00:00	5.056.522,85	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.056.522,85
13095	2023-05-29T00:00:00	1.047.709,98	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.047.709,98
13096	2023-05-30T00:00:00	11.064.356,19	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	11.064.356,19
13097	2023-05-31T00:00:00	5.256.102,36	SANTANDER	49	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.256.102,36
13098	2023-01-06T00:00:00	5.262.282,36	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.262.282,36
13099	2023-02-06T00:00:00	3.026.374,89	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.026.374,89
13100	2023-03-06T00:00:00	3.026.374,89	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.026.374,89
13101	2023-04-06T00:00:00	3.026.374,89	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.026.374,89
13102	2023-05-06T00:00:00	1.927.590,44	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.927.590,44
13103	2023-06-06T00:00:00	7.995.150,85	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.995.150,85
13104	2023-07-06T00:00:00	7.899.195,62	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.899.195,62
13105	2023-08-06T00:00:00	8.332.088,33	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.332.088,33
13106	2023-09-06T00:00:00	3.006.732,69	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.006.732,69
13107	2023-10-06T00:00:00	3.006.732,69	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.006.732,69
13108	2023-11-06T00:00:00	3.006.732,69	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.006.732,69
13109	2023-12-06T00:00:00	3.046.054,11	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.046.054,11
13110	2023-06-13T00:00:00	3.049.198,42	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.049.198,42
13111	2023-06-14T00:00:00	3.049.339,16	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.049.339,16
13112	2023-06-15T00:00:00	2.984.656,00	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	2.984.656,00
13113	2023-06-16T00:00:00	29.267.991,60	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.267.991,60
13114	2023-06-17T00:00:00	29.267.991,60	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.267.991,60
13115	2023-06-18T00:00:00	29.267.991,60	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	29.267.991,60
13116	2023-06-19T00:00:00	14.861.991,60	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.861.991,60
13117	2023-06-20T00:00:00	14.863.184,26	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.863.184,26
13118	2023-06-21T00:00:00	14.267.908,49	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	14.267.908,49
13119	2023-06-22T00:00:00	3.407.874,51	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.407.874,51
13120	2023-06-23T00:00:00	4.294.076,08	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.294.076,08
13121	2023-06-24T00:00:00	4.294.076,08	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.294.076,08
13122	2023-06-25T00:00:00	4.294.076,08	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.294.076,08
13123	2023-06-26T00:00:00	1.213.607,32	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.213.607,32
13124	2023-06-27T00:00:00	-4.718.526,61	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
13125	2023-06-28T00:00:00	1.085.329,62	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.085.329,62
13126	2023-06-29T00:00:00	511.308,54	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	511.308,54
13127	2023-06-30T00:00:00	521.799,12	SANTANDER	49	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	521.799,12
13128	2023-01-07T00:00:00	521.799,12	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	521.799,12
13129	2023-02-07T00:00:00	521.799,12	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	521.799,12
13130	2023-03-07T00:00:00	524.565,28	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	524.565,28
13131	2023-04-07T00:00:00	532.103,15	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	532.103,15
13132	2023-05-07T00:00:00	43.804,01	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.804,01
13133	2023-06-07T00:00:00	45.744,75	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.744,75
13134	2023-07-07T00:00:00	47.172,09	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.172,09
13135	2023-08-07T00:00:00	47.172,09	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.172,09
13136	2023-09-07T00:00:00	47.172,09	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.172,09
13137	2023-10-07T00:00:00	47.312,83	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.312,83
13138	2023-11-07T00:00:00	47.312,83	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.312,83
13139	2023-12-07T00:00:00	47.312,83	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.312,83
13140	2023-07-13T00:00:00	47.473,65	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.473,65
13141	2023-07-14T00:00:00	47.775,21	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.775,21
13142	2023-07-15T00:00:00	47.775,21	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.775,21
13143	2023-07-16T00:00:00	47.775,21	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.775,21
13144	2023-07-17T00:00:00	47.775,21	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	47.775,21
13145	2023-07-18T00:00:00	6.250,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.250,00
13146	2023-07-19T00:00:00	31.525,54	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	31.525,54
13147	2023-07-20T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
13148	2023-07-21T00:00:00	730,05	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	730,05
13149	2023-07-22T00:00:00	730,05	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	730,05
13150	2023-07-23T00:00:00	730,05	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	730,05
13151	2023-07-24T00:00:00	730,05	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	730,05
13152	2023-07-25T00:00:00	17.432,38	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	17.432,38
13153	2023-07-26T00:00:00	17.432,38	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	17.432,38
13154	2023-07-27T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
13155	2023-07-28T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
13156	2023-07-29T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
13157	2023-07-30T00:00:00	0,00	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
13158	2023-07-31T00:00:00	2.531.246,03	SANTANDER	49	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	2.531.246,03
13159	2019-01-01T00:00:00	36.070.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	36.070.207,42
13160	2019-02-01T00:00:00	36.070.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	36.070.207,42
13161	2019-03-01T00:00:00	36.070.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	36.070.207,42
13162	2019-04-01T00:00:00	35.714.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	35.714.207,42
13163	2019-05-01T00:00:00	35.714.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	35.714.207,42
13164	2019-06-01T00:00:00	35.714.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	35.714.207,42
13165	2019-07-01T00:00:00	35.714.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	35.714.207,42
13166	2019-08-01T00:00:00	33.533.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	33.533.207,42
13167	2019-09-01T00:00:00	30.228.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	30.228.207,42
13168	2019-10-01T00:00:00	16.249.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	16.249.207,42
13169	2019-11-01T00:00:00	24.205.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	24.205.207,42
13170	2019-12-01T00:00:00	24.205.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	24.205.207,42
13171	2019-01-13T00:00:00	24.205.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	24.205.207,42
13172	2019-01-14T00:00:00	50.910.207,42	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	50.910.207,42
13173	2019-01-15T00:00:00	123.524.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	123.524.155,79
13174	2019-01-16T00:00:00	103.432.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	103.432.155,79
13175	2019-01-17T00:00:00	78.296.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	78.296.155,79
13176	2019-01-18T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
13177	2019-01-19T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
13178	2019-01-20T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
13179	2019-01-21T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
13180	2019-01-22T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
13181	2019-01-23T00:00:00	44.459.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	44.459.155,79
13182	2019-01-24T00:00:00	40.777.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	40.777.155,79
13183	2019-01-25T00:00:00	38.709.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	38.709.155,79
13184	2019-01-26T00:00:00	38.709.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	38.709.155,79
13185	2019-01-27T00:00:00	38.709.155,79	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	38.709.155,79
13186	2019-01-28T00:00:00	92.355.156,70	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	92.355.156,70
13187	2019-01-29T00:00:00	73.236.456,70	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	73.236.456,70
13188	2019-01-30T00:00:00	28.233.307,40	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	28.233.307,40
13189	2019-01-31T00:00:00	-38.789.692,60	ABANCA	2080	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13190	2019-01-02T00:00:00	0,00	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13191	2019-02-02T00:00:00	0,00	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13192	2019-03-02T00:00:00	0,00	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13193	2019-04-02T00:00:00	-37.988.356,16	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13194	2019-05-02T00:00:00	-37.994.543,71	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13195	2019-06-02T00:00:00	-28.944.048,70	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13196	2019-07-02T00:00:00	-29.017.911,86	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13197	2019-08-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13198	2019-09-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13199	2019-10-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13200	2019-11-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13201	2019-12-02T00:00:00	-29.058.250,05	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13202	2019-02-13T00:00:00	-20.070.473,74	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13203	2019-02-14T00:00:00	-22.305.056,71	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13204	2019-02-15T00:00:00	-24.158.483,47	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13205	2019-02-16T00:00:00	-24.158.483,47	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13206	2019-02-17T00:00:00	-24.158.483,47	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13207	2019-02-18T00:00:00	-24.830.029,13	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13208	2019-02-19T00:00:00	103.306.112,58	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	103.306.112,58
13209	2019-02-20T00:00:00	88.401.605,29	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	88.401.605,29
13210	2019-02-21T00:00:00	80.566.464,20	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	80.566.464,20
13211	2019-02-22T00:00:00	79.645.307,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	79.645.307,03
13212	2019-02-23T00:00:00	79.645.307,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	79.645.307,03
13213	2019-02-24T00:00:00	79.645.307,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	79.645.307,03
13214	2019-02-25T00:00:00	22.543.667,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.543.667,03
13215	2019-02-26T00:00:00	22.543.667,03	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.543.667,03
13216	2019-02-27T00:00:00	20.468.201,79	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	20.468.201,79
13217	2019-02-28T00:00:00	182.770.740,10	ABANCA	2080	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
13218	2019-01-03T00:00:00	182.770.740,10	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
13219	2019-02-03T00:00:00	182.770.740,10	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
13220	2019-03-03T00:00:00	182.770.740,10	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
13221	2019-04-03T00:00:00	182.770.740,10	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.770.740,10
13222	2019-05-03T00:00:00	182.762.773,70	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	182.762.773,70
13223	2019-06-03T00:00:00	181.982.371,01	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	181.982.371,01
13224	2019-07-03T00:00:00	179.064.670,25	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	179.064.670,25
13225	2019-08-03T00:00:00	221.101.972,26	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.101.972,26
13226	2019-09-03T00:00:00	221.101.972,26	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.101.972,26
13227	2019-10-03T00:00:00	221.101.972,26	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.101.972,26
13228	2019-11-03T00:00:00	221.101.972,26	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.101.972,26
13229	2019-12-03T00:00:00	221.027.462,14	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	221.027.462,14
13230	2019-03-13T00:00:00	220.983.802,60	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	220.983.802,60
13231	2019-03-14T00:00:00	218.907.518,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.907.518,48
13232	2019-03-15T00:00:00	218.907.518,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.907.518,48
13233	2019-03-16T00:00:00	218.907.518,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.907.518,48
13234	2019-03-17T00:00:00	218.907.518,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.907.518,48
13235	2019-03-18T00:00:00	218.906.668,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.906.668,48
13236	2019-03-19T00:00:00	218.906.668,48	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	218.906.668,48
13237	2019-03-20T00:00:00	216.389.994,53	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	216.389.994,53
13238	2019-03-21T00:00:00	213.372.024,49	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	213.372.024,49
13239	2019-03-22T00:00:00	213.364.128,69	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	213.364.128,69
13240	2019-03-23T00:00:00	213.364.128,69	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	213.364.128,69
13241	2019-03-24T00:00:00	213.364.128,69	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	213.364.128,69
13242	2019-03-25T00:00:00	197.984.257,72	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	197.984.257,72
13243	2019-03-26T00:00:00	196.102.493,59	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	196.102.493,59
13244	2019-03-27T00:00:00	196.036.603,99	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	196.036.603,99
13245	2019-03-28T00:00:00	49.474.463,92	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	49.474.463,92
13246	2019-03-29T00:00:00	46.479.771,93	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.479.771,93
13247	2019-03-30T00:00:00	46.479.771,93	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.479.771,93
13248	2019-03-31T00:00:00	46.479.771,93	ABANCA	2080	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.479.771,93
13249	2019-01-04T00:00:00	46.468.042,00	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	46.468.042,00
13250	2019-02-04T00:00:00	19.613.578,96	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.613.578,96
13251	2019-03-04T00:00:00	17.945.540,82	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	17.945.540,82
13252	2019-04-04T00:00:00	17.246.365,21	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	17.246.365,21
13253	2019-05-04T00:00:00	23.490.920,34	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.490.920,34
13254	2019-06-04T00:00:00	23.490.920,34	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.490.920,34
13255	2019-07-04T00:00:00	23.490.920,34	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.490.920,34
13256	2019-08-04T00:00:00	23.181.844,71	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.181.844,71
13257	2019-09-04T00:00:00	23.181.844,71	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.181.844,71
13258	2019-10-04T00:00:00	23.181.844,71	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.181.844,71
13259	2019-11-04T00:00:00	23.181.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.181.960,33
13260	2019-12-04T00:00:00	20.081.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.081.960,33
13261	2019-04-13T00:00:00	20.081.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.081.960,33
13262	2019-04-14T00:00:00	20.081.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.081.960,33
13263	2019-04-15T00:00:00	20.081.960,33	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.081.960,33
13264	2019-04-16T00:00:00	21.581.954,53	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.581.954,53
13265	2019-04-17T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13266	2019-04-18T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13267	2019-04-19T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13268	2019-04-20T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13269	2019-04-21T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13270	2019-04-22T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13271	2019-04-23T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13272	2019-04-24T00:00:00	21.575.073,70	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.575.073,70
13273	2019-04-25T00:00:00	16.274.591,40	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.274.591,40
13274	2019-04-26T00:00:00	16.274.591,40	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.274.591,40
13275	2019-04-27T00:00:00	16.274.591,40	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.274.591,40
13276	2019-04-28T00:00:00	16.274.591,40	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.274.591,40
13277	2019-04-29T00:00:00	16.191.206,80	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.191.206,80
13278	2019-04-30T00:00:00	13.131.972,66	ABANCA	2080	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.131.972,66
13279	2019-01-05T00:00:00	13.131.972,66	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	13.131.972,66
13280	2019-02-05T00:00:00	9.724.227,45	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.724.227,45
13281	2019-03-05T00:00:00	0,00	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13282	2019-04-05T00:00:00	0,00	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13283	2019-05-05T00:00:00	0,00	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13284	2019-06-05T00:00:00	0,00	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
13285	2019-07-05T00:00:00	9.781.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.781.233,21
13286	2019-08-05T00:00:00	9.781.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.781.233,21
13287	2019-09-05T00:00:00	8.081.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.081.233,21
13288	2019-10-05T00:00:00	8.081.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.081.233,21
13289	2019-11-05T00:00:00	8.081.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.081.233,21
13290	2019-12-05T00:00:00	8.081.233,21	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.081.233,21
13291	2019-05-13T00:00:00	8.083.461,59	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.461,59
13292	2019-05-14T00:00:00	8.083.461,59	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.461,59
13293	2019-05-15T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13294	2019-05-16T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13295	2019-05-17T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13296	2019-05-18T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13297	2019-05-19T00:00:00	8.083.458,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.458,94
13298	2019-05-20T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13299	2019-05-21T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13300	2019-05-22T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13301	2019-05-23T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13302	2019-05-24T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13303	2019-05-25T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13304	2019-05-26T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13305	2019-05-27T00:00:00	8.083.419,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.083.419,94
13306	2019-05-28T00:00:00	8.028.969,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.028.969,94
13307	2019-05-29T00:00:00	8.028.969,94	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.028.969,94
13308	2019-05-30T00:00:00	5.043.857,57	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13309	2019-05-31T00:00:00	5.043.857,57	ABANCA	2080	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13310	2019-01-06T00:00:00	5.043.857,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13311	2019-02-06T00:00:00	5.043.857,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13312	2019-03-06T00:00:00	5.043.857,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13313	2019-04-06T00:00:00	5.043.857,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.857,57
13314	2019-05-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13315	2019-06-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13316	2019-07-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13317	2019-08-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13318	2019-09-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13319	2019-10-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13320	2019-11-06T00:00:00	5.043.551,57	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.551,57
13321	2019-12-06T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13322	2019-06-13T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13323	2019-06-14T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13324	2019-06-15T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13325	2019-06-16T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13326	2019-06-17T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13327	2019-06-18T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13328	2019-06-19T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13329	2019-06-20T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13330	2019-06-21T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13331	2019-06-22T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13332	2019-06-23T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13333	2019-06-24T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13334	2019-06-25T00:00:00	5.043.546,52	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.546,52
13335	2019-06-26T00:00:00	5.043.339,34	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.043.339,34
13336	2019-06-27T00:00:00	4.894.513,73	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13337	2019-06-28T00:00:00	4.894.513,73	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13338	2019-06-29T00:00:00	4.894.513,73	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13339	2019-06-30T00:00:00	4.894.513,73	ABANCA	2080	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13340	2019-01-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13341	2019-02-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13342	2019-03-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13343	2019-04-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13344	2019-05-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13345	2019-06-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13346	2019-07-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13347	2019-08-07T00:00:00	4.894.513,73	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.513,73
13348	2019-09-07T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13349	2019-10-07T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13350	2019-11-07T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13351	2019-12-07T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13352	2019-07-13T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13353	2019-07-14T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13354	2019-07-15T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13355	2019-07-16T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13356	2019-07-17T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13357	2019-07-18T00:00:00	4.894.079,21	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.894.079,21
13358	2019-07-19T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.796.119,07
13359	2019-07-20T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.796.119,07
13360	2019-07-21T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.796.119,07
13361	2019-07-22T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.796.119,07
13362	2019-07-23T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.796.119,07
13363	2019-07-24T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.796.119,07
13364	2019-07-25T00:00:00	18.796.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.796.119,07
13365	2019-07-26T00:00:00	4.996.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.119,07
13366	2019-07-27T00:00:00	4.996.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.119,07
13367	2019-07-28T00:00:00	4.996.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.119,07
13368	2019-07-29T00:00:00	4.996.119,07	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.119,07
13369	2019-07-30T00:00:00	4.910.122,86	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.910.122,86
13370	2019-07-31T00:00:00	4.910.122,86	ABANCA	2080	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.910.122,86
13371	2019-01-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13372	2019-02-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13373	2019-03-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13374	2019-04-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13375	2019-05-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13376	2019-06-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13377	2019-07-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13378	2019-08-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13379	2019-09-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13380	2019-10-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13381	2019-11-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13382	2019-12-08T00:00:00	4.901.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.901.679,48
13383	2019-08-13T00:00:00	4.898.679,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.679,48
13384	2019-08-14T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13385	2019-08-15T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13386	2019-08-16T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13387	2019-08-17T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13388	2019-08-18T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13389	2019-08-19T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13390	2019-08-20T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13391	2019-08-21T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13392	2019-08-22T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13393	2019-08-23T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13394	2019-08-24T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13395	2019-08-25T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13396	2019-08-26T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13397	2019-08-27T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13398	2019-08-28T00:00:00	4.898.674,48	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.898.674,48
13399	2019-08-29T00:00:00	2.616.201,34	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.616.201,34
13400	2019-08-30T00:00:00	5.116.201,34	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.116.201,34
13401	2019-08-31T00:00:00	5.116.201,34	ABANCA	2080	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.116.201,34
13402	2019-01-09T00:00:00	5.116.201,34	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.116.201,34
13403	2019-02-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13404	2019-03-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13405	2019-04-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13406	2019-05-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13407	2019-06-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13408	2019-07-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13409	2019-08-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13410	2019-09-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13411	2019-10-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13412	2019-11-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13413	2019-12-09T00:00:00	5.096.410,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.096.410,15
13414	2019-09-13T00:00:00	5.095.275,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.095.275,15
13415	2019-09-14T00:00:00	5.095.275,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.095.275,15
13416	2019-09-15T00:00:00	5.095.275,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.095.275,15
13417	2019-09-16T00:00:00	5.095.010,15	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.095.010,15
13418	2019-09-17T00:00:00	5.094.856,75	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.094.856,75
13419	2019-09-18T00:00:00	5.094.615,96	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.094.615,96
13420	2019-09-19T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13421	2019-09-20T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13422	2019-09-21T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13423	2019-09-22T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13424	2019-09-23T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13425	2019-09-24T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13426	2019-09-25T00:00:00	5.083.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.083.360,99
13427	2019-09-26T00:00:00	7.583.360,99	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	7.583.360,99
13428	2019-09-27T00:00:00	5.207.215,77	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13429	2019-09-28T00:00:00	5.207.215,77	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13430	2019-09-29T00:00:00	5.207.215,77	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13431	2019-09-30T00:00:00	5.207.215,77	ABANCA	2080	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13432	2019-01-10T00:00:00	5.207.215,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.207.215,77
13433	2019-02-10T00:00:00	5.347.676,71	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.347.676,71
13434	2019-03-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13435	2019-04-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13436	2019-05-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13437	2019-06-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13438	2019-07-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13439	2019-08-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13440	2019-09-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13441	2019-10-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13442	2019-11-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13443	2019-12-10T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13444	2019-10-13T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13445	2019-10-14T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13446	2019-10-15T00:00:00	5.308.278,77	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.308.278,77
13447	2019-10-16T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13448	2019-10-17T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13449	2019-10-18T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13450	2019-10-19T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13451	2019-10-20T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13452	2019-10-21T00:00:00	5.272.303,07	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.272.303,07
13453	2019-10-22T00:00:00	5.259.664,18	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.259.664,18
13454	2019-10-23T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13455	2019-10-24T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13456	2019-10-25T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13457	2019-10-26T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13458	2019-10-27T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13459	2019-10-28T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13460	2019-10-29T00:00:00	5.255.051,05	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.255.051,05
13461	2019-10-30T00:00:00	2.875.668,62	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.875.668,62
13462	2019-10-31T00:00:00	8.425.668,62	ABANCA	2080	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	8.425.668,62
13463	2019-01-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13464	2019-02-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13465	2019-03-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13466	2019-04-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13467	2019-05-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13468	2019-06-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13469	2019-07-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13470	2019-08-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13471	2019-09-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13472	2019-10-11T00:00:00	5.021.600,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.021.600,57
13473	2019-11-11T00:00:00	5.018.900,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.018.900,57
13474	2019-12-11T00:00:00	5.022.355,57	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.022.355,57
13475	2019-11-13T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13476	2019-11-14T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13477	2019-11-15T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13478	2019-11-16T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13479	2019-11-17T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13480	2019-11-18T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13481	2019-11-19T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13482	2019-11-20T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13483	2019-11-21T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13484	2019-11-22T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13485	2019-11-23T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13486	2019-11-24T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13487	2019-11-25T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13488	2019-11-26T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13489	2019-11-27T00:00:00	5.019.274,32	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.019.274,32
13490	2019-11-28T00:00:00	2.603.008,58	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.603.008,58
13491	2019-11-29T00:00:00	5.053.008,58	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13492	2019-11-30T00:00:00	5.053.008,58	ABANCA	2080	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13493	2019-01-12T00:00:00	5.053.008,58	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13494	2019-02-12T00:00:00	5.053.008,58	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13495	2019-03-12T00:00:00	5.053.008,58	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.008,58
13496	2019-04-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13497	2019-05-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13498	2019-06-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13499	2019-07-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13500	2019-08-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13501	2019-09-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13502	2019-10-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13503	2019-11-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13504	2019-12-12T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13505	2019-12-13T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13506	2019-12-14T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13507	2019-12-15T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13508	2019-12-16T00:00:00	5.050.963,18	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.050.963,18
13509	2019-12-17T00:00:00	5.039.690,64	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.039.690,64
13510	2019-12-18T00:00:00	4.955.595,64	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.955.595,64
13511	2019-12-19T00:00:00	4.955.595,64	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.955.595,64
13512	2019-12-20T00:00:00	-9.734.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13513	2019-12-21T00:00:00	-9.734.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13514	2019-12-22T00:00:00	-9.734.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13515	2019-12-23T00:00:00	-13.041.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13516	2019-12-24T00:00:00	-13.041.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13517	2019-12-25T00:00:00	-13.041.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13518	2019-12-26T00:00:00	-13.041.837,63	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13519	2019-12-27T00:00:00	-8.668.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13520	2019-12-28T00:00:00	-8.668.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13521	2019-12-29T00:00:00	-8.668.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13522	2019-12-30T00:00:00	-8.668.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13523	2019-12-31T00:00:00	-3.090.450,76	ABANCA	2080	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13524	2020-01-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13525	2020-02-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13526	2020-03-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13527	2020-04-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13528	2020-05-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13529	2020-06-01T00:00:00	-3.090.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13530	2020-07-01T00:00:00	-6.718.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13531	2020-08-01T00:00:00	-6.718.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13532	2020-09-01T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13533	2020-10-01T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13534	2020-11-01T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13535	2020-12-01T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13536	2020-01-13T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13537	2020-01-14T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13538	2020-01-15T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13539	2020-01-16T00:00:00	-8.360.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13540	2020-01-17T00:00:00	-14.291.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13541	2020-01-18T00:00:00	-14.291.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13542	2020-01-19T00:00:00	-14.291.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13543	2020-01-20T00:00:00	-14.291.450,76	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13544	2020-01-21T00:00:00	-14.298.596,66	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13545	2020-01-22T00:00:00	-16.345.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13546	2020-01-23T00:00:00	-16.345.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13547	2020-01-24T00:00:00	-9.353.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13548	2020-01-25T00:00:00	-9.353.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13549	2020-01-26T00:00:00	-9.353.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13550	2020-01-27T00:00:00	-9.353.586,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13551	2020-01-28T00:00:00	-5.700.386,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13552	2020-01-29T00:00:00	-5.700.386,45	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13553	2020-01-30T00:00:00	-5.785.760,36	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13554	2020-01-31T00:00:00	-43.403.760,36	ABANCA	2080	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13555	2020-01-02T00:00:00	-43.403.760,36	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13556	2020-02-02T00:00:00	-43.403.760,36	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13557	2020-03-02T00:00:00	-43.409.097,99	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13558	2020-04-02T00:00:00	-45.828.097,99	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13559	2020-05-02T00:00:00	-45.828.097,99	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13560	2020-06-02T00:00:00	-45.828.097,99	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13561	2020-07-02T00:00:00	-45.826.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13562	2020-08-02T00:00:00	-45.826.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13563	2020-09-02T00:00:00	-45.826.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13564	2020-10-02T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13565	2020-11-02T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13566	2020-12-02T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13567	2020-02-13T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13568	2020-02-14T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13569	2020-02-15T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13570	2020-02-16T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13571	2020-02-17T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13572	2020-02-18T00:00:00	-36.626.610,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13573	2020-02-19T00:00:00	988.389,51	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	988.389,51
13574	2020-02-20T00:00:00	-399.925,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13575	2020-02-21T00:00:00	-399.925,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13576	2020-02-22T00:00:00	-399.925,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13577	2020-02-23T00:00:00	-399.925,49	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13578	2020-02-24T00:00:00	-80,33	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13579	2020-02-25T00:00:00	-80,33	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13580	2020-02-26T00:00:00	919,67	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	919,67
13581	2020-02-27T00:00:00	488.502,12	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	488.502,12
13582	2020-02-28T00:00:00	-4.408.497,88	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13583	2020-02-29T00:00:00	-4.408.497,88	ABANCA	2080	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13584	2020-01-03T00:00:00	-4.408.497,88	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13585	2020-02-03T00:00:00	-4.408.497,88	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13586	2020-03-03T00:00:00	-4.408.497,88	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13587	2020-04-03T00:00:00	-9.722.497,88	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13588	2020-05-03T00:00:00	-9.723.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13589	2020-06-03T00:00:00	-12.573.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13590	2020-07-03T00:00:00	-12.573.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13591	2020-08-03T00:00:00	-12.573.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13592	2020-09-03T00:00:00	-3.375.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13593	2020-10-03T00:00:00	-3.375.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13594	2020-11-03T00:00:00	-3.375.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13595	2020-12-03T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13596	2020-03-13T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13597	2020-03-14T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13598	2020-03-15T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13599	2020-03-16T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13600	2020-03-17T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13601	2020-03-18T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13602	2020-03-19T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13603	2020-03-20T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13604	2020-03-21T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13605	2020-03-22T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13606	2020-03-23T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13607	2020-03-24T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13608	2020-03-25T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13609	2020-03-26T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13610	2020-03-27T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13611	2020-03-28T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13612	2020-03-29T00:00:00	-834.516,91	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13613	2020-03-30T00:00:00	-11.670.849,66	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13614	2020-03-31T00:00:00	-11.670.849,66	ABANCA	2080	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13615	2020-01-04T00:00:00	-11.670.849,66	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13616	2020-02-04T00:00:00	-18.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13617	2020-03-04T00:00:00	-18.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13618	2020-04-04T00:00:00	-18.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13619	2020-05-04T00:00:00	-18.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13620	2020-06-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13621	2020-07-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13622	2020-08-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13623	2020-09-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13624	2020-10-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13625	2020-11-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13626	2020-12-04T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13627	2020-04-13T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13628	2020-04-14T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13629	2020-04-15T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13630	2020-04-16T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13631	2020-04-17T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13632	2020-04-18T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13633	2020-04-19T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13634	2020-04-20T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13635	2020-04-21T00:00:00	-10.765.801,22	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13636	2020-04-22T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13637	2020-04-23T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13638	2020-04-24T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13639	2020-04-25T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13640	2020-04-26T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13641	2020-04-27T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13642	2020-04-28T00:00:00	-10.775.584,21	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13643	2020-04-29T00:00:00	9.977.684,89	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.977.684,89
13644	2020-04-30T00:00:00	9.979.796,89	ABANCA	2080	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.979.796,89
13645	2020-01-05T00:00:00	9.979.796,89	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.979.796,89
13646	2020-02-05T00:00:00	9.979.796,89	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.979.796,89
13647	2020-03-05T00:00:00	9.979.796,89	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.979.796,89
13648	2020-04-05T00:00:00	6.590.242,66	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.590.242,66
13649	2020-05-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13650	2020-06-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13651	2020-07-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13652	2020-08-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13653	2020-09-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13654	2020-10-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13655	2020-11-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13656	2020-12-05T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13657	2020-05-13T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13658	2020-05-14T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13659	2020-05-15T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13660	2020-05-16T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13661	2020-05-17T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13662	2020-05-18T00:00:00	9.948.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.948.718,18
13663	2020-05-19T00:00:00	3.048.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.048.718,18
13664	2020-05-20T00:00:00	1.048.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.048.718,18
13665	2020-05-21T00:00:00	1.048.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.048.718,18
13666	2020-05-22T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13667	2020-05-23T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13668	2020-05-24T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13669	2020-05-25T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13670	2020-05-26T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13671	2020-05-27T00:00:00	548.718,18	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.718,18
13672	2020-05-28T00:00:00	-1.054.767,17	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13673	2020-05-29T00:00:00	-8.166.767,17	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13674	2020-05-30T00:00:00	-8.166.767,17	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13675	2020-05-31T00:00:00	-8.166.767,17	ABANCA	2080	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13676	2020-01-06T00:00:00	-8.166.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13677	2020-02-06T00:00:00	-8.166.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13678	2020-03-06T00:00:00	-8.166.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13679	2020-04-06T00:00:00	-8.166.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13680	2020-05-06T00:00:00	933.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	933.232,83
13681	2020-06-06T00:00:00	933.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	933.232,83
13682	2020-07-06T00:00:00	933.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	933.232,83
13683	2020-08-06T00:00:00	933.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	933.232,83
13684	2020-09-06T00:00:00	533.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	533.232,83
13685	2020-10-06T00:00:00	533.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	533.232,83
13686	2020-11-06T00:00:00	533.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	533.232,83
13687	2020-12-06T00:00:00	2.830.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.830.232,83
13688	2020-06-13T00:00:00	2.830.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.830.232,83
13689	2020-06-14T00:00:00	2.830.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.830.232,83
13690	2020-06-15T00:00:00	2.830.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.830.232,83
13691	2020-06-16T00:00:00	1.509.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.509.232,83
13692	2020-06-17T00:00:00	909.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	909.232,83
13693	2020-06-18T00:00:00	909.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	909.232,83
13694	2020-06-19T00:00:00	-3.005.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13695	2020-06-20T00:00:00	-3.005.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13696	2020-06-21T00:00:00	-3.005.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13697	2020-06-22T00:00:00	-3.005.767,17	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
13698	2020-06-23T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13699	2020-06-24T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13700	2020-06-25T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13701	2020-06-26T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13702	2020-06-27T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13703	2020-06-28T00:00:00	47.994.232,83	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.994.232,83
13704	2020-06-29T00:00:00	47.845.118,09	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	47.845.118,09
13705	2020-06-30T00:00:00	27.845.118,09	ABANCA	2080	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13706	2020-01-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13707	2020-02-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13708	2020-03-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13709	2020-04-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13710	2020-05-07T00:00:00	27.845.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.845.118,09
13711	2020-06-07T00:00:00	44.450.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	44.450.118,09
13712	2020-07-07T00:00:00	42.570.118,09	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.570.118,09
13713	2020-08-07T00:00:00	40.000.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.000.164,96
13714	2020-09-07T00:00:00	36.600.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.600.164,96
13715	2020-10-07T00:00:00	34.816.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.816.164,96
13716	2020-11-07T00:00:00	34.816.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.816.164,96
13717	2020-12-07T00:00:00	34.816.164,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.816.164,96
13718	2020-07-13T00:00:00	37.000.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.000.000,96
13719	2020-07-14T00:00:00	37.000.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.000.000,96
13720	2020-07-15T00:00:00	34.000.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.000.000,96
13721	2020-07-16T00:00:00	34.000.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.000.000,96
13722	2020-07-17T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13723	2020-07-18T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13724	2020-07-19T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13725	2020-07-20T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13726	2020-07-21T00:00:00	26.900.000,96	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.900.000,96
13727	2020-07-22T00:00:00	26.887.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.887.050,49
13728	2020-07-23T00:00:00	26.887.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.887.050,49
13729	2020-07-24T00:00:00	24.487.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.487.050,49
13730	2020-07-25T00:00:00	24.487.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.487.050,49
13731	2020-07-26T00:00:00	24.487.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.487.050,49
13732	2020-07-27T00:00:00	24.487.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.487.050,49
13733	2020-07-28T00:00:00	30.731.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.731.050,49
13734	2020-07-29T00:00:00	42.494.050,49	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	42.494.050,49
13735	2020-07-30T00:00:00	136.766.227,74	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.766.227,74
13736	2020-07-31T00:00:00	121.010.227,74	ABANCA	2080	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.010.227,74
13737	2020-01-08T00:00:00	121.010.227,74	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.010.227,74
13738	2020-02-08T00:00:00	121.010.227,74	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.010.227,74
13739	2020-03-08T00:00:00	121.004.571,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.004.571,27
13740	2020-04-08T00:00:00	121.004.571,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.004.571,27
13741	2020-05-08T00:00:00	129.363.571,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.363.571,27
13742	2020-06-08T00:00:00	129.363.571,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.363.571,27
13743	2020-07-08T00:00:00	155.801.531,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.801.531,27
13744	2020-08-08T00:00:00	155.801.531,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.801.531,27
13745	2020-09-08T00:00:00	155.801.531,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.801.531,27
13746	2020-10-08T00:00:00	164.601.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.601.931,27
13747	2020-11-08T00:00:00	164.601.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.601.931,27
13748	2020-12-08T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13749	2020-08-13T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13750	2020-08-14T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13751	2020-08-15T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13752	2020-08-16T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13753	2020-08-17T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13754	2020-08-18T00:00:00	169.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.236.931,27
13755	2020-08-19T00:00:00	159.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.236.931,27
13756	2020-08-20T00:00:00	159.236.931,27	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.236.931,27
13757	2020-08-21T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13758	2020-08-22T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13759	2020-08-23T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13760	2020-08-24T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13761	2020-08-25T00:00:00	159.227.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	159.227.562,98
13762	2020-08-26T00:00:00	160.587.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.587.562,98
13763	2020-08-27T00:00:00	160.587.562,98	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.587.562,98
13764	2020-08-28T00:00:00	161.753.194,39	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.753.194,39
13765	2020-08-29T00:00:00	161.753.194,39	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.753.194,39
13766	2020-08-30T00:00:00	161.753.194,39	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.753.194,39
13767	2020-08-31T00:00:00	118.361.194,39	ABANCA	2080	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.361.194,39
13768	2020-01-09T00:00:00	118.361.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.361.194,39
13769	2020-02-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13770	2020-03-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13771	2020-04-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13772	2020-05-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13773	2020-06-09T00:00:00	113.959.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.959.194,39
13774	2020-07-09T00:00:00	136.409.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.409.194,39
13775	2020-08-09T00:00:00	136.409.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.409.194,39
13776	2020-09-09T00:00:00	133.309.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	133.309.194,39
13777	2020-10-09T00:00:00	132.409.194,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.409.194,39
13778	2020-11-09T00:00:00	132.409.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.409.234,39
13779	2020-12-09T00:00:00	132.409.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.409.234,39
13780	2020-09-13T00:00:00	132.409.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.409.234,39
13781	2020-09-14T00:00:00	138.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.234,39
13782	2020-09-15T00:00:00	138.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.234,39
13783	2020-09-16T00:00:00	138.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.234,39
13784	2020-09-17T00:00:00	138.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.209.234,39
13785	2020-09-18T00:00:00	130.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.209.234,39
13786	2020-09-19T00:00:00	130.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.209.234,39
13787	2020-09-20T00:00:00	130.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.209.234,39
13788	2020-09-21T00:00:00	130.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.209.234,39
13789	2020-09-22T00:00:00	125.209.234,39	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	125.209.234,39
13790	2020-09-23T00:00:00	125.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	125.100.807,05
13791	2020-09-24T00:00:00	120.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.100.807,05
13792	2020-09-25T00:00:00	113.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.100.807,05
13793	2020-09-26T00:00:00	113.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.100.807,05
13794	2020-09-27T00:00:00	113.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.100.807,05
13795	2020-09-28T00:00:00	113.100.807,05	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.100.807,05
13796	2020-09-29T00:00:00	110.096.459,18	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	110.096.459,18
13797	2020-09-30T00:00:00	91.736.459,18	ABANCA	2080	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.736.459,18
13798	2020-01-10T00:00:00	91.736.459,18	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.736.459,18
13799	2020-02-10T00:00:00	86.922.574,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.922.574,81
13800	2020-03-10T00:00:00	86.922.574,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.922.574,81
13801	2020-04-10T00:00:00	86.922.574,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.922.574,81
13802	2020-05-10T00:00:00	101.322.574,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.322.574,81
13803	2020-06-10T00:00:00	131.162.794,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.162.794,81
13804	2020-07-10T00:00:00	128.612.794,81	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.612.794,81
13805	2020-08-10T00:00:00	128.596.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	128.596.954,87
13806	2020-09-10T00:00:00	162.847.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.847.954,87
13807	2020-10-10T00:00:00	162.847.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.847.954,87
13808	2020-11-10T00:00:00	162.847.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.847.954,87
13809	2020-12-10T00:00:00	162.847.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.847.954,87
13810	2020-10-13T00:00:00	165.463.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.463.954,87
13811	2020-10-14T00:00:00	160.613.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.613.954,87
13812	2020-10-15T00:00:00	115.892.954,87	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.892.954,87
13813	2020-10-16T00:00:00	79.399.893,74	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.399.893,74
13814	2020-10-17T00:00:00	79.399.893,74	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.399.893,74
13815	2020-10-18T00:00:00	79.399.893,74	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.399.893,74
13816	2020-10-19T00:00:00	73.091.893,74	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.091.893,74
13817	2020-10-20T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13818	2020-10-21T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13819	2020-10-22T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13820	2020-10-23T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13821	2020-10-24T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13822	2020-10-25T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13823	2020-10-26T00:00:00	74.839.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.839.995,60
13824	2020-10-27T00:00:00	79.439.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.439.995,60
13825	2020-10-28T00:00:00	79.439.995,60	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.439.995,60
13826	2020-10-29T00:00:00	72.415.968,64	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.415.968,64
13827	2020-10-30T00:00:00	61.411.307,12	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.411.307,12
13828	2020-10-31T00:00:00	61.411.307,12	ABANCA	2080	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.411.307,12
13829	2020-01-11T00:00:00	61.411.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.411.307,12
13830	2020-02-11T00:00:00	61.411.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.411.307,12
13831	2020-03-11T00:00:00	56.499.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.499.307,12
13832	2020-04-11T00:00:00	149.769.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.769.307,12
13833	2020-05-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13834	2020-06-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13835	2020-07-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13836	2020-08-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13837	2020-09-11T00:00:00	158.605.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.307,12
13838	2020-10-11T00:00:00	155.005.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.005.307,12
13839	2020-11-11T00:00:00	147.205.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	147.205.307,12
13840	2020-12-11T00:00:00	147.205.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	147.205.307,12
13841	2020-11-13T00:00:00	65.182.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.182.307,12
13842	2020-11-14T00:00:00	65.182.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.182.307,12
13843	2020-11-15T00:00:00	65.182.307,12	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.182.307,12
13844	2020-11-16T00:00:00	64.903.823,77	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	64.903.823,77
13845	2020-11-17T00:00:00	74.929.823,77	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.929.823,77
13846	2020-11-18T00:00:00	74.922.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.922.152,91
13847	2020-11-19T00:00:00	67.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.819.152,91
13848	2020-11-20T00:00:00	92.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.819.152,91
13849	2020-11-21T00:00:00	92.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.819.152,91
13850	2020-11-22T00:00:00	92.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.819.152,91
13851	2020-11-23T00:00:00	85.519.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	85.519.152,91
13852	2020-11-24T00:00:00	78.319.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.319.152,91
13853	2020-11-25T00:00:00	81.819.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	81.819.152,91
13854	2020-11-26T00:00:00	78.319.152,91	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.319.152,91
13855	2020-11-27T00:00:00	82.906.636,10	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.906.636,10
13856	2020-11-28T00:00:00	82.906.636,10	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.906.636,10
13857	2020-11-29T00:00:00	82.906.636,10	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.906.636,10
13858	2020-11-30T00:00:00	28.911.636,10	ABANCA	2080	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.911.636,10
13859	2020-01-12T00:00:00	28.915.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.915.234,56
13860	2020-02-12T00:00:00	25.165.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.165.234,56
13861	2020-03-12T00:00:00	24.865.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.865.234,56
13862	2020-04-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13863	2020-05-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13864	2020-06-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13865	2020-07-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13866	2020-08-12T00:00:00	75.490.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.490.234,56
13867	2020-09-12T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13868	2020-10-12T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13869	2020-11-12T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13870	2020-12-12T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13871	2020-12-13T00:00:00	79.286.234,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.286.234,56
13872	2020-12-14T00:00:00	79.282.088,61	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.282.088,61
13873	2020-12-15T00:00:00	72.032.088,61	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.032.088,61
13874	2020-12-16T00:00:00	80.190.322,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.190.322,56
13875	2020-12-17T00:00:00	74.186.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.186.522,56
13876	2020-12-18T00:00:00	60.386.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.386.522,56
13877	2020-12-19T00:00:00	60.386.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.386.522,56
13878	2020-12-20T00:00:00	60.386.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.386.522,56
13879	2020-12-21T00:00:00	60.386.522,56	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.386.522,56
13880	2020-12-22T00:00:00	37.676.812,86	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.676.812,86
13881	2020-12-23T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13882	2020-12-24T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13883	2020-12-25T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13884	2020-12-26T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13885	2020-12-27T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13886	2020-12-28T00:00:00	32.492.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.492.414,09
13887	2020-12-29T00:00:00	23.088.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.088.414,09
13888	2020-12-30T00:00:00	30.093.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13889	2020-12-31T00:00:00	30.093.414,09	ABANCA	2080	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13890	2021-01-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13891	2021-02-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13892	2021-03-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13893	2021-04-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13894	2021-05-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13895	2021-06-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13896	2021-07-01T00:00:00	30.093.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.414,09
13897	2021-08-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13898	2021-09-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13899	2021-10-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13900	2021-11-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13901	2021-12-01T00:00:00	31.654.414,09	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.654.414,09
13902	2021-01-13T00:00:00	31.699.800,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.699.800,96
13903	2021-01-14T00:00:00	22.848.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.848.907,96
13904	2021-01-15T00:00:00	36.788.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.788.907,96
13905	2021-01-16T00:00:00	36.788.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.788.907,96
13906	2021-01-17T00:00:00	36.788.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.788.907,96
13907	2021-01-18T00:00:00	36.788.907,96	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.788.907,96
13908	2021-01-19T00:00:00	26.585.672,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.672,76
13909	2021-01-20T00:00:00	26.585.672,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.672,76
13910	2021-01-21T00:00:00	26.585.672,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.672,76
13911	2021-01-22T00:00:00	22.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.885.387,76
13912	2021-01-23T00:00:00	22.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.885.387,76
13913	2021-01-24T00:00:00	22.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.885.387,76
13914	2021-01-25T00:00:00	22.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.885.387,76
13915	2021-01-26T00:00:00	18.885.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.885.387,76
13916	2021-01-27T00:00:00	18.886.387,76	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.886.387,76
13917	2021-01-28T00:00:00	15.567.282,31	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.567.282,31
13918	2021-01-29T00:00:00	-40.859.717,69	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13919	2021-01-30T00:00:00	-40.859.717,69	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13920	2021-01-31T00:00:00	-40.859.717,69	ABANCA	2080	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13921	2021-01-02T00:00:00	-60.870.818,38	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13922	2021-02-02T00:00:00	-65.500.818,38	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13923	2021-03-02T00:00:00	-65.506.634,14	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13924	2021-04-02T00:00:00	-65.459.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13925	2021-05-02T00:00:00	-46.574.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13926	2021-06-02T00:00:00	-46.574.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13927	2021-07-02T00:00:00	-46.574.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13928	2021-08-02T00:00:00	-46.574.920,54	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13929	2021-09-02T00:00:00	-40.178.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13930	2021-10-02T00:00:00	-40.178.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13931	2021-11-02T00:00:00	-44.178.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13932	2021-12-02T00:00:00	-14.459.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13933	2021-02-13T00:00:00	-14.459.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13934	2021-02-14T00:00:00	-14.459.980,71	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13935	2021-02-15T00:00:00	-14.459.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13936	2021-02-16T00:00:00	-18.402.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13937	2021-02-17T00:00:00	-21.152.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13938	2021-02-18T00:00:00	-21.152.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13939	2021-02-19T00:00:00	-54.295.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13940	2021-02-20T00:00:00	-54.295.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13941	2021-02-21T00:00:00	-54.295.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13942	2021-02-22T00:00:00	-56.677.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13943	2021-02-23T00:00:00	-56.677.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13944	2021-02-24T00:00:00	-56.677.995,81	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13945	2021-02-25T00:00:00	-63.653.078,31	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13946	2021-02-26T00:00:00	-70.915.078,31	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13947	2021-02-27T00:00:00	-70.915.078,31	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13948	2021-02-28T00:00:00	-70.915.078,31	ABANCA	2080	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13949	2021-01-03T00:00:00	-70.915.078,31	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13950	2021-02-03T00:00:00	-70.914.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13951	2021-03-03T00:00:00	-75.279.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13952	2021-04-03T00:00:00	-75.279.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13953	2021-05-03T00:00:00	-56.494.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13954	2021-06-03T00:00:00	-56.494.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13955	2021-07-03T00:00:00	-56.494.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13956	2021-08-03T00:00:00	-56.494.098,92	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13957	2021-09-03T00:00:00	-56.518.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13958	2021-10-03T00:00:00	-56.518.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13959	2021-11-03T00:00:00	-56.518.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13960	2021-12-03T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13961	2021-03-13T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13962	2021-03-14T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13963	2021-03-15T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13964	2021-03-16T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13965	2021-03-17T00:00:00	-54.190.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13966	2021-03-18T00:00:00	-63.690.254,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13967	2021-03-19T00:00:00	-65.862.854,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13968	2021-03-20T00:00:00	-65.862.854,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13969	2021-03-21T00:00:00	-65.862.854,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13970	2021-03-22T00:00:00	-65.862.854,08	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13971	2021-03-23T00:00:00	-65.933.848,36	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13972	2021-03-24T00:00:00	-47.872.848,36	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13973	2021-03-25T00:00:00	-48.077.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13974	2021-03-26T00:00:00	-56.984.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13975	2021-03-27T00:00:00	-56.984.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13976	2021-03-28T00:00:00	-56.984.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13977	2021-03-29T00:00:00	-56.984.461,49	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13978	2021-03-30T00:00:00	-52.010.435,61	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13979	2021-03-31T00:00:00	-70.160.435,61	ABANCA	2080	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13980	2021-01-04T00:00:00	-70.160.435,61	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13981	2021-02-04T00:00:00	-70.160.435,61	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13982	2021-03-04T00:00:00	-70.160.435,61	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13983	2021-04-04T00:00:00	-70.160.435,61	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13984	2021-05-04T00:00:00	-74.925.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13985	2021-06-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13986	2021-07-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13987	2021-08-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13988	2021-09-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13989	2021-10-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13990	2021-11-04T00:00:00	-56.115.901,76	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13991	2021-12-04T00:00:00	-59.869.626,18	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13992	2021-04-13T00:00:00	-49.237.626,18	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13993	2021-04-14T00:00:00	-49.237.895,96	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13994	2021-04-15T00:00:00	-49.272.590,73	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13995	2021-04-16T00:00:00	-51.653.802,22	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13996	2021-04-17T00:00:00	-51.653.802,22	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13997	2021-04-18T00:00:00	-51.653.802,22	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13998	2021-04-19T00:00:00	-61.697.598,17	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
13999	2021-04-20T00:00:00	-64.329.880,31	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14000	2021-04-21T00:00:00	-68.673.672,88	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14001	2021-04-22T00:00:00	-47.214.188,00	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14002	2021-04-23T00:00:00	-50.250.963,00	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14003	2021-04-24T00:00:00	-50.250.963,00	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14004	2021-04-25T00:00:00	-50.250.963,00	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14005	2021-04-26T00:00:00	46.025.807,06	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.025.807,06
14006	2021-04-27T00:00:00	51.559.935,62	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.559.935,62
14007	2021-04-28T00:00:00	51.248.345,71	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.248.345,71
14008	2021-04-29T00:00:00	50.477.937,86	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	50.477.937,86
14009	2021-04-30T00:00:00	14.224.888,97	ABANCA	2080	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.224.888,97
14010	2021-01-05T00:00:00	14.224.888,97	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.224.888,97
14011	2021-02-05T00:00:00	14.224.888,97	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.224.888,97
14012	2021-03-05T00:00:00	146.813.797,77	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	146.813.797,77
14013	2021-04-05T00:00:00	161.194.268,54	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.194.268,54
14014	2021-05-05T00:00:00	174.664.694,76	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.664.694,76
14015	2021-06-05T00:00:00	171.938.103,61	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	171.938.103,61
14016	2021-07-05T00:00:00	169.074.505,71	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.074.505,71
14017	2021-08-05T00:00:00	169.074.505,71	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.074.505,71
14018	2021-09-05T00:00:00	169.074.505,71	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.074.505,71
14019	2021-10-05T00:00:00	169.074.505,71	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.074.505,71
14020	2021-11-05T00:00:00	20.668.944,51	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.668.944,51
14021	2021-12-05T00:00:00	27.245.451,69	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.245.451,69
14022	2021-05-13T00:00:00	25.929.957,06	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.929.957,06
14023	2021-05-14T00:00:00	27.581.957,06	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.581.957,06
14024	2021-05-15T00:00:00	27.581.957,06	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.581.957,06
14025	2021-05-16T00:00:00	27.581.957,06	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.581.957,06
14026	2021-05-17T00:00:00	27.562.849,31	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.562.849,31
14027	2021-05-18T00:00:00	27.140.942,49	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.140.942,49
14028	2021-05-19T00:00:00	20.193.803,29	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.193.803,29
14029	2021-05-20T00:00:00	20.191.115,53	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.191.115,53
14030	2021-05-21T00:00:00	19.224.043,81	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.224.043,81
14031	2021-05-22T00:00:00	19.224.043,81	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.224.043,81
14032	2021-05-23T00:00:00	19.224.043,81	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.224.043,81
14033	2021-05-24T00:00:00	116.403.043,81	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.403.043,81
14034	2021-05-25T00:00:00	116.421.816,68	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.421.816,68
14035	2021-05-26T00:00:00	115.676.526,47	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.676.526,47
14036	2021-05-27T00:00:00	114.987.568,21	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	114.987.568,21
14037	2021-05-28T00:00:00	115.657.496,13	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.657.496,13
14038	2021-05-29T00:00:00	115.657.496,13	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.657.496,13
14039	2021-05-30T00:00:00	115.657.496,13	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.657.496,13
14040	2021-05-31T00:00:00	6.985.026,80	ABANCA	2080	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.985.026,80
14041	2021-01-06T00:00:00	6.985.056,17	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.985.056,17
14042	2021-02-06T00:00:00	6.985.056,17	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.985.056,17
14043	2021-03-06T00:00:00	7.665.209,62	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.665.209,62
14044	2021-04-06T00:00:00	7.271.498,26	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.271.498,26
14045	2021-05-06T00:00:00	7.271.498,26	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.271.498,26
14046	2021-06-06T00:00:00	7.271.498,26	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.271.498,26
14047	2021-07-06T00:00:00	19.962.988,16	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.962.988,16
14048	2021-08-06T00:00:00	21.327.718,74	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.327.718,74
14049	2021-09-06T00:00:00	19.741.942,93	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.741.942,93
14050	2021-10-06T00:00:00	18.844.339,55	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.844.339,55
14051	2021-11-06T00:00:00	18.844.339,55	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.844.339,55
14052	2021-12-06T00:00:00	18.844.339,55	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.844.339,55
14053	2021-06-13T00:00:00	18.844.339,55	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.844.339,55
14054	2021-06-14T00:00:00	24.260.050,08	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.260.050,08
14055	2021-06-15T00:00:00	22.348.208,75	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.348.208,75
14056	2021-06-16T00:00:00	22.350.058,75	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.350.058,75
14057	2021-06-17T00:00:00	22.350.058,75	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.350.058,75
14058	2021-06-18T00:00:00	17.909.274,70	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.909.274,70
14059	2021-06-19T00:00:00	17.909.274,70	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.909.274,70
14060	2021-06-20T00:00:00	17.909.274,70	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.909.274,70
14061	2021-06-21T00:00:00	17.899.932,45	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.899.932,45
14062	2021-06-22T00:00:00	17.899.932,45	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.899.932,45
14063	2021-06-23T00:00:00	15.428.105,05	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.428.105,05
14064	2021-06-24T00:00:00	15.428.105,05	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.428.105,05
14065	2021-06-25T00:00:00	16.311.351,54	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.311.351,54
14066	2021-06-26T00:00:00	16.311.351,54	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.311.351,54
14067	2021-06-27T00:00:00	16.311.351,54	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.311.351,54
14068	2021-06-28T00:00:00	16.311.351,54	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.311.351,54
14069	2021-06-29T00:00:00	14.275,13	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.275,13
14070	2021-06-30T00:00:00	-8.988.984,74	ABANCA	2080	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14071	2021-01-07T00:00:00	-8.988.984,74	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14072	2021-02-07T00:00:00	-16.951.375,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14073	2021-03-07T00:00:00	-16.951.375,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14074	2021-04-07T00:00:00	-16.951.375,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14075	2021-05-07T00:00:00	-16.985.373,56	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
14076	2021-06-07T00:00:00	214.626,44	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	214.626,44
14077	2021-07-07T00:00:00	215.201.626,44	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.201.626,44
14078	2021-08-07T00:00:00	215.201.626,44	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.201.626,44
14079	2021-09-07T00:00:00	215.057.951,12	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.057.951,12
14080	2021-10-07T00:00:00	215.057.951,12	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.057.951,12
14081	2021-11-07T00:00:00	215.057.951,12	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	215.057.951,12
14082	2021-12-07T00:00:00	223.456.816,01	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.456.816,01
14083	2021-07-13T00:00:00	223.459.337,01	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.459.337,01
14084	2021-07-14T00:00:00	223.457.053,62	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	223.457.053,62
14085	2021-07-15T00:00:00	218.979.028,57	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	218.979.028,57
14086	2021-07-16T00:00:00	216.594.561,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.594.561,00
14087	2021-07-17T00:00:00	216.594.561,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.594.561,00
14088	2021-07-18T00:00:00	216.594.561,00	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	216.594.561,00
14089	2021-07-19T00:00:00	210.201.136,38	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	210.201.136,38
14090	2021-07-20T00:00:00	206.381.637,95	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	206.381.637,95
14091	2021-07-21T00:00:00	206.381.520,46	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.381.520,46
14092	2021-07-22T00:00:00	206.381.265,96	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.381.265,96
14093	2021-07-23T00:00:00	198.538.996,28	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.538.996,28
14094	2021-07-24T00:00:00	198.538.996,28	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.538.996,28
14095	2021-07-25T00:00:00	198.538.996,28	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.538.996,28
14096	2021-07-26T00:00:00	198.538.996,28	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.538.996,28
14097	2021-07-27T00:00:00	222.715.033,34	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.715.033,34
14098	2021-07-28T00:00:00	215.833.156,86	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.833.156,86
14099	2021-07-29T00:00:00	354.078.720,47	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.078.720,47
14100	2021-07-30T00:00:00	359.543.600,05	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.543.600,05
14101	2021-07-31T00:00:00	359.543.600,05	ABANCA	2080	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.543.600,05
14102	2021-01-08T00:00:00	359.543.600,05	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.543.600,05
14103	2021-02-08T00:00:00	359.542.757,04	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.542.757,04
14104	2021-03-08T00:00:00	359.442.757,04	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.442.757,04
14105	2021-04-08T00:00:00	359.046.408,47	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.046.408,47
14106	2021-05-08T00:00:00	372.704.211,48	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.211,48
14107	2021-06-08T00:00:00	371.959.033,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.033,17
14108	2021-07-08T00:00:00	371.959.033,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.033,17
14109	2021-08-08T00:00:00	371.959.033,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.033,17
14110	2021-09-08T00:00:00	371.959.033,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.033,17
14111	2021-10-08T00:00:00	371.959.050,57	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.959.050,57
14112	2021-11-08T00:00:00	371.809.050,57	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.809.050,57
14113	2021-12-08T00:00:00	371.809.050,57	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	371.809.050,57
14114	2021-08-13T00:00:00	385.630.759,44	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.630.759,44
14115	2021-08-14T00:00:00	385.630.759,44	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.630.759,44
14116	2021-08-15T00:00:00	385.630.759,44	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.630.759,44
14117	2021-08-16T00:00:00	385.630.759,44	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.630.759,44
14118	2021-08-17T00:00:00	385.070.509,56	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.070.509,56
14119	2021-08-18T00:00:00	385.066.645,93	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.066.645,93
14120	2021-08-19T00:00:00	370.628.554,57	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.628.554,57
14121	2021-08-20T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
14122	2021-08-21T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
14123	2021-08-22T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
14124	2021-08-23T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
14125	2021-08-24T00:00:00	370.603.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.603.674,66
14126	2021-08-25T00:00:00	370.203.674,66	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.203.674,66
14127	2021-08-26T00:00:00	366.483.934,77	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	366.483.934,77
14128	2021-08-27T00:00:00	357.360.861,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	357.360.861,17
14129	2021-08-28T00:00:00	357.360.861,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	357.360.861,17
14130	2021-08-29T00:00:00	357.360.861,17	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	357.360.861,17
14131	2021-08-30T00:00:00	369.403.070,37	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.403.070,37
14132	2021-08-31T00:00:00	369.283.070,37	ABANCA	2080	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.283.070,37
14133	2021-01-09T00:00:00	369.283.070,37	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.283.070,37
14134	2021-02-09T00:00:00	369.261.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.261.301,20
14135	2021-03-09T00:00:00	369.261.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.261.301,20
14136	2021-04-09T00:00:00	369.261.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.261.301,20
14137	2021-05-09T00:00:00	369.261.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	369.261.301,20
14138	2021-06-09T00:00:00	387.456.301,20	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.301,20
14139	2021-07-09T00:00:00	387.450.394,59	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.450.394,59
14140	2021-08-09T00:00:00	387.449.720,44	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.449.720,44
14141	2021-09-09T00:00:00	387.449.720,44	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.449.720,44
14142	2021-10-09T00:00:00	429.784.931,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.784.931,19
14143	2021-11-09T00:00:00	429.784.931,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.784.931,19
14144	2021-12-09T00:00:00	429.784.931,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	429.784.931,19
14145	2021-09-13T00:00:00	440.936.034,94	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.936.034,94
14146	2021-09-14T00:00:00	440.999.704,04	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.999.704,04
14147	2021-09-15T00:00:00	440.999.704,04	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.999.704,04
14148	2021-09-16T00:00:00	440.982.878,89	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.982.878,89
14149	2021-09-17T00:00:00	427.963.442,58	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	427.963.442,58
14150	2021-09-18T00:00:00	427.963.442,58	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	427.963.442,58
14151	2021-09-19T00:00:00	427.963.442,58	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	427.963.442,58
14152	2021-09-20T00:00:00	348.821.870,99	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.821.870,99
14153	2021-09-21T00:00:00	313.572.194,37	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.572.194,37
14154	2021-09-22T00:00:00	313.152.794,62	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.152.794,62
14155	2021-09-23T00:00:00	313.020.325,98	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.020.325,98
14156	2021-09-24T00:00:00	313.015.500,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.015.500,19
14157	2021-09-25T00:00:00	313.015.500,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.015.500,19
14158	2021-09-26T00:00:00	313.015.500,19	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.015.500,19
14159	2021-09-27T00:00:00	309.314.439,72	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	309.314.439,72
14160	2021-09-28T00:00:00	227.829.427,22	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.829.427,22
14161	2021-09-29T00:00:00	216.255.062,37	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.255.062,37
14162	2021-09-30T00:00:00	210.763.458,82	ABANCA	2080	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.763.458,82
14163	2021-01-10T00:00:00	206.012.909,60	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.012.909,60
14164	2021-02-10T00:00:00	206.012.909,60	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.012.909,60
14165	2021-03-10T00:00:00	206.012.909,60	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.012.909,60
14166	2021-04-10T00:00:00	205.582.805,44	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.582.805,44
14167	2021-05-10T00:00:00	223.631.582,31	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.631.582,31
14168	2021-06-10T00:00:00	223.631.582,31	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.631.582,31
14169	2021-07-10T00:00:00	216.782.147,98	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.782.147,98
14170	2021-08-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
14171	2021-09-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
14172	2021-10-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
14173	2021-11-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
14174	2021-12-10T00:00:00	215.723.125,68	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.723.125,68
14175	2021-10-13T00:00:00	221.605.113,11	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.605.113,11
14176	2021-10-14T00:00:00	221.605.113,11	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.605.113,11
14177	2021-10-15T00:00:00	221.458.884,42	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.458.884,42
14178	2021-10-16T00:00:00	221.458.884,42	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.458.884,42
14179	2021-10-17T00:00:00	221.458.884,42	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.458.884,42
14180	2021-10-18T00:00:00	215.808.283,02	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.808.283,02
14181	2021-10-19T00:00:00	211.525.512,60	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.525.512,60
14182	2021-10-20T00:00:00	211.469.186,79	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.469.186,79
14183	2021-10-21T00:00:00	211.469.790,99	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.469.790,99
14184	2021-10-22T00:00:00	208.806.075,20	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.806.075,20
14185	2021-10-23T00:00:00	208.806.075,20	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.806.075,20
14186	2021-10-24T00:00:00	208.806.075,20	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.806.075,20
14187	2021-10-25T00:00:00	208.806.075,20	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.806.075,20
14188	2021-10-26T00:00:00	208.398.092,55	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	208.398.092,55
14189	2021-10-27T00:00:00	197.780.359,61	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	197.780.359,61
14190	2021-10-28T00:00:00	194.186.208,16	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	194.186.208,16
14191	2021-10-29T00:00:00	200.448.809,96	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.448.809,96
14192	2021-10-30T00:00:00	200.448.809,96	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.448.809,96
14193	2021-10-31T00:00:00	200.448.809,96	ABANCA	2080	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.448.809,96
14194	2021-01-11T00:00:00	197.089.450,63	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	197.089.450,63
14195	2021-02-11T00:00:00	200.458.996,70	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.458.996,70
14196	2021-03-11T00:00:00	200.398.221,51	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.398.221,51
14197	2021-04-11T00:00:00	200.406.875,48	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.406.875,48
14198	2021-05-11T00:00:00	240.286.077,60	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.286.077,60
14199	2021-06-11T00:00:00	240.286.077,60	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.286.077,60
14200	2021-07-11T00:00:00	240.286.077,60	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.286.077,60
14201	2021-08-11T00:00:00	240.286.077,60	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.286.077,60
14202	2021-09-11T00:00:00	221.148.828,13	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.148.828,13
14203	2021-10-11T00:00:00	224.264.795,72	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.264.795,72
14204	2021-11-11T00:00:00	224.277.384,99	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.277.384,99
14205	2021-12-11T00:00:00	222.940.262,30	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.940.262,30
14206	2021-11-13T00:00:00	222.940.262,30	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.940.262,30
14207	2021-11-14T00:00:00	222.940.262,30	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.940.262,30
14208	2021-11-15T00:00:00	222.946.262,30	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.946.262,30
14209	2021-11-16T00:00:00	219.694.473,24	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.694.473,24
14210	2021-11-17T00:00:00	219.694.473,24	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.694.473,24
14211	2021-11-18T00:00:00	218.997.378,44	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	218.997.378,44
14212	2021-11-19T00:00:00	213.014.339,15	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.014.339,15
14213	2021-11-20T00:00:00	213.014.339,15	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.014.339,15
14214	2021-11-21T00:00:00	213.014.339,15	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.014.339,15
14215	2021-11-22T00:00:00	213.015.128,48	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.015.128,48
14216	2021-11-23T00:00:00	206.486.155,71	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.486.155,71
14217	2021-11-24T00:00:00	205.969.801,69	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.969.801,69
14218	2021-11-25T00:00:00	205.975.027,99	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.975.027,99
14219	2021-11-26T00:00:00	202.040.913,61	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.040.913,61
14220	2021-11-27T00:00:00	202.040.913,61	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.040.913,61
14221	2021-11-28T00:00:00	202.040.913,61	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.040.913,61
14222	2021-11-29T00:00:00	206.115.828,82	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.115.828,82
14223	2021-11-30T00:00:00	206.116.062,82	ABANCA	2080	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.116.062,82
14224	2021-01-12T00:00:00	206.116.062,82	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.116.062,82
14225	2021-02-12T00:00:00	206.116.062,82	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.116.062,82
14226	2021-03-12T00:00:00	205.457.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.457.770,90
14227	2021-04-12T00:00:00	205.457.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.457.770,90
14228	2021-05-12T00:00:00	205.457.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.457.770,90
14229	2021-06-12T00:00:00	205.457.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	205.457.770,90
14230	2021-07-12T00:00:00	222.537.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.770,90
14231	2021-08-12T00:00:00	222.537.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.770,90
14232	2021-09-12T00:00:00	222.537.770,90	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.770,90
14233	2021-10-12T00:00:00	219.293.386,25	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.293.386,25
14234	2021-11-12T00:00:00	219.293.386,25	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.293.386,25
14235	2021-12-12T00:00:00	219.293.386,25	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.293.386,25
14236	2021-12-13T00:00:00	219.218.386,25	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.218.386,25
14237	2021-12-14T00:00:00	200.400.258,38	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.400.258,38
14238	2021-12-15T00:00:00	198.306.681,44	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.306.681,44
14239	2021-12-16T00:00:00	198.310.034,14	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.310.034,14
14240	2021-12-17T00:00:00	204.883.595,84	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.883.595,84
14241	2021-12-18T00:00:00	204.883.595,84	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.883.595,84
14242	2021-12-19T00:00:00	204.883.595,84	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.883.595,84
14243	2021-12-20T00:00:00	202.203.645,70	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	202.203.645,70
14244	2021-12-21T00:00:00	192.281.369,05	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	192.281.369,05
14245	2021-12-22T00:00:00	149.194.279,73	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	149.194.279,73
14246	2021-12-23T00:00:00	133.169.628,29	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.169.628,29
14247	2021-12-24T00:00:00	133.169.745,29	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.169.745,29
14248	2021-12-25T00:00:00	133.169.745,29	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.169.745,29
14249	2021-12-26T00:00:00	133.169.745,29	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.169.745,29
14250	2021-12-27T00:00:00	137.123.685,72	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.123.685,72
14251	2021-12-28T00:00:00	136.859.615,82	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.859.615,82
14252	2021-12-29T00:00:00	127.160.065,24	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.160.065,24
14253	2021-12-30T00:00:00	146.984.645,85	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.984.645,85
14254	2021-12-31T00:00:00	147.016.242,71	ABANCA	2080	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.242,71
14255	2022-01-01T00:00:00	147.016.242,71	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.242,71
14256	2022-02-01T00:00:00	147.016.242,71	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.242,71
14257	2022-03-01T00:00:00	147.016.242,71	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.242,71
14258	2022-04-01T00:00:00	147.016.362,71	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.016.362,71
14259	2022-05-01T00:00:00	147.014.247,09	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.014.247,09
14260	2022-06-01T00:00:00	147.014.247,09	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	147.014.247,09
14261	2022-07-01T00:00:00	136.956.128,63	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.956.128,63
14262	2022-08-01T00:00:00	136.956.128,63	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.956.128,63
14263	2022-09-01T00:00:00	136.956.128,63	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.956.128,63
14264	2022-10-01T00:00:00	129.686.260,33	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.686.260,33
14265	2022-11-01T00:00:00	129.689.424,89	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.689.424,89
14266	2022-12-01T00:00:00	129.672.564,52	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.672.564,52
14267	2022-01-13T00:00:00	136.815.970,99	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.815.970,99
14268	2022-01-14T00:00:00	156.522.492,80	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.492,80
14269	2022-01-15T00:00:00	156.522.492,80	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.492,80
14270	2022-01-16T00:00:00	156.522.492,80	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.492,80
14271	2022-01-17T00:00:00	156.524.533,58	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.524.533,58
14272	2022-01-18T00:00:00	149.790.038,65	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	149.790.038,65
14273	2022-01-19T00:00:00	136.029.191,75	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.191,75
14274	2022-01-20T00:00:00	136.030.030,25	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.030.030,25
14275	2022-01-21T00:00:00	135.914.230,28	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.914.230,28
14276	2022-01-22T00:00:00	135.914.230,28	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.914.230,28
14277	2022-01-23T00:00:00	135.914.230,28	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.914.230,28
14278	2022-01-24T00:00:00	135.914.230,28	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.914.230,28
14279	2022-01-25T00:00:00	135.646.940,91	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.646.940,91
14280	2022-01-26T00:00:00	135.566.838,63	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	135.566.838,63
14281	2022-01-27T00:00:00	131.213.254,06	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	131.213.254,06
14282	2022-01-28T00:00:00	148.494.621,82	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.621,82
14283	2022-01-29T00:00:00	148.494.621,82	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.621,82
14284	2022-01-30T00:00:00	148.494.621,82	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	148.494.621,82
14285	2022-01-31T00:00:00	67.099.021,82	ABANCA	2080	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.099.021,82
14286	2022-01-02T00:00:00	67.099.021,82	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.099.021,82
14287	2022-02-02T00:00:00	61.105.618,05	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.618,05
14288	2022-03-02T00:00:00	61.105.618,05	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.618,05
14289	2022-04-02T00:00:00	57.915.534,55	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	57.915.534,55
14290	2022-05-02T00:00:00	57.915.534,55	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	57.915.534,55
14291	2022-06-02T00:00:00	57.915.534,55	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	57.915.534,55
14292	2022-07-02T00:00:00	82.937.638,40	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.638,40
14293	2022-08-02T00:00:00	82.735.331,53	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.735.331,53
14294	2022-09-02T00:00:00	82.735.331,53	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.735.331,53
14295	2022-10-02T00:00:00	66.942.461,82	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.942.461,82
14296	2022-11-02T00:00:00	66.157.933,20	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.157.933,20
14297	2022-12-02T00:00:00	66.157.933,20	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.157.933,20
14298	2022-02-13T00:00:00	66.157.933,20	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.157.933,20
14299	2022-02-14T00:00:00	74.919.994,89	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	74.919.994,89
14300	2022-02-15T00:00:00	72.703.075,85	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.703.075,85
14301	2022-02-16T00:00:00	72.678.591,57	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.678.591,57
14302	2022-02-17T00:00:00	72.699.710,39	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.699.710,39
14303	2022-02-18T00:00:00	33.255.394,14	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.255.394,14
14304	2022-02-19T00:00:00	33.255.394,14	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.255.394,14
14305	2022-02-20T00:00:00	33.255.394,14	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.255.394,14
14306	2022-02-21T00:00:00	29.431.584,02	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.431.584,02
14307	2022-02-22T00:00:00	29.305.038,87	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.305.038,87
14308	2022-02-23T00:00:00	27.649.140,94	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	27.649.140,94
14309	2022-02-24T00:00:00	17.303.484,82	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.303.484,82
14310	2022-02-25T00:00:00	4.359.145,34	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.359.145,34
14311	2022-02-26T00:00:00	4.359.145,34	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.359.145,34
14312	2022-02-27T00:00:00	4.359.145,34	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.359.145,34
14313	2022-02-28T00:00:00	16.362.145,34	ABANCA	2080	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.362.145,34
14314	2022-01-03T00:00:00	16.362.426,54	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.362.426,54
14315	2022-02-03T00:00:00	11.101.009,26	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.101.009,26
14316	2022-03-03T00:00:00	11.101.009,26	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.101.009,26
14317	2022-04-03T00:00:00	8.607.108,99	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.108,99
14318	2022-05-03T00:00:00	8.607.108,99	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.108,99
14319	2022-06-03T00:00:00	8.607.108,99	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.108,99
14320	2022-07-03T00:00:00	8.605.409,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.605.409,67
14321	2022-08-03T00:00:00	33.974.409,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.974.409,67
14322	2022-09-03T00:00:00	27.504.279,15	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	27.504.279,15
14323	2022-10-03T00:00:00	16.393.570,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.393.570,67
14324	2022-11-03T00:00:00	14.248.549,87	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.248.549,87
14325	2022-12-03T00:00:00	14.248.549,87	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.248.549,87
14326	2022-03-13T00:00:00	14.248.549,87	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.248.549,87
14327	2022-03-14T00:00:00	23.083.810,89	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.083.810,89
14328	2022-03-15T00:00:00	23.230.178,48	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.230.178,48
14329	2022-03-16T00:00:00	23.230.178,48	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.230.178,48
14330	2022-03-17T00:00:00	17.875.948,45	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.875.948,45
14331	2022-03-18T00:00:00	11.671.365,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.671.365,67
14332	2022-03-19T00:00:00	11.671.365,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.671.365,67
14333	2022-03-20T00:00:00	11.671.365,67	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.671.365,67
14334	2022-03-21T00:00:00	11.643.764,06	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.643.764,06
14335	2022-03-22T00:00:00	10.101.360,71	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.101.360,71
14336	2022-03-23T00:00:00	7.299.005,68	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.299.005,68
14337	2022-03-24T00:00:00	5.447.623,97	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.447.623,97
14338	2022-03-25T00:00:00	10.711.077,79	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.077,79
14339	2022-03-26T00:00:00	10.711.077,79	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.077,79
14340	2022-03-27T00:00:00	10.711.077,79	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.077,79
14341	2022-03-28T00:00:00	4.888.836,89	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.888.836,89
14342	2022-03-29T00:00:00	-6.300.131,73	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14343	2022-03-30T00:00:00	3.716.116,84	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	3.716.116,84
14344	2022-03-31T00:00:00	12.873.439,34	ABANCA	2080	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	12.873.439,34
14345	2022-01-04T00:00:00	11.103.941,77	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.103.941,77
14346	2022-02-04T00:00:00	11.103.941,77	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.103.941,77
14347	2022-03-04T00:00:00	11.103.941,77	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.103.941,77
14348	2022-04-04T00:00:00	5.209.490,95	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.209.490,95
14349	2022-05-04T00:00:00	25.617.323,54	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.323,54
14350	2022-06-04T00:00:00	25.618.811,35	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.618.811,35
14351	2022-07-04T00:00:00	25.195.810,63	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.195.810,63
14352	2022-08-04T00:00:00	19.699.602,48	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.602,48
14353	2022-09-04T00:00:00	19.699.602,48	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.602,48
14354	2022-10-04T00:00:00	19.699.602,48	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.602,48
14355	2022-11-04T00:00:00	16.709.354,88	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.709.354,88
14356	2022-12-04T00:00:00	28.278.994,80	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.278.994,80
14357	2022-04-13T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14358	2022-04-14T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14359	2022-04-15T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14360	2022-04-16T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14361	2022-04-17T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14362	2022-04-18T00:00:00	22.810.993,67	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.810.993,67
14363	2022-04-19T00:00:00	17.324.043,38	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.324.043,38
14364	2022-04-20T00:00:00	13.703.411,98	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.703.411,98
14365	2022-04-21T00:00:00	7.804.182,21	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.804.182,21
14366	2022-04-22T00:00:00	7.711.018,96	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.711.018,96
14367	2022-04-23T00:00:00	7.711.018,96	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.711.018,96
14368	2022-04-24T00:00:00	7.711.018,96	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.711.018,96
14369	2022-04-25T00:00:00	124.560.901,00	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.560.901,00
14370	2022-04-26T00:00:00	124.560.886,68	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.560.886,68
14371	2022-04-27T00:00:00	168.840.895,22	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	168.840.895,22
14372	2022-04-28T00:00:00	165.183.584,31	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	165.183.584,31
14373	2022-04-29T00:00:00	159.515.870,03	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	159.515.870,03
14374	2022-04-30T00:00:00	159.515.870,03	ABANCA	2080	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	159.515.870,03
14375	2022-01-05T00:00:00	159.515.870,03	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	159.515.870,03
14376	2022-02-05T00:00:00	157.693.873,07	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.693.873,07
14377	2022-03-05T00:00:00	50.987.886,30	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.987.886,30
14378	2022-04-05T00:00:00	-15.026.372,60	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14379	2022-05-05T00:00:00	-1.636.362,79	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14380	2022-06-05T00:00:00	-4.666.667,99	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14381	2022-07-05T00:00:00	-4.666.667,99	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14382	2022-08-05T00:00:00	-4.666.667,99	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
14383	2022-09-05T00:00:00	113.870.332,01	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.870.332,01
14384	2022-10-05T00:00:00	112.639.149,71	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	112.639.149,71
14385	2022-11-05T00:00:00	130.172.322,82	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.172.322,82
14386	2022-12-05T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14387	2022-05-13T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14388	2022-05-14T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14389	2022-05-15T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14390	2022-05-16T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14391	2022-05-17T00:00:00	127.842.503,09	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	127.842.503,09
14392	2022-05-18T00:00:00	122.234.866,87	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	122.234.866,87
14393	2022-05-19T00:00:00	116.314.866,87	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.866,87
14394	2022-05-20T00:00:00	116.207.353,29	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.207.353,29
14395	2022-05-21T00:00:00	116.207.353,29	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.207.353,29
14396	2022-05-22T00:00:00	116.207.353,29	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.207.353,29
14397	2022-05-23T00:00:00	116.207.357,59	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.207.357,59
14398	2022-05-24T00:00:00	115.725.979,65	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.725.979,65
14399	2022-05-25T00:00:00	111.230.063,51	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.230.063,51
14400	2022-05-26T00:00:00	106.507.680,66	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.507.680,66
14401	2022-05-27T00:00:00	115.639.274,26	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.274,26
14402	2022-05-28T00:00:00	115.639.274,26	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.274,26
14403	2022-05-29T00:00:00	115.639.274,26	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.274,26
14404	2022-05-30T00:00:00	109.686.232,13	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	109.686.232,13
14405	2022-05-31T00:00:00	103.386.912,93	ABANCA	2080	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.386.912,93
14406	2022-01-06T00:00:00	98.074.210,17	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.074.210,17
14407	2022-02-06T00:00:00	97.941.990,74	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.941.990,74
14408	2022-03-06T00:00:00	95.907.368,65	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.368,65
14409	2022-04-06T00:00:00	95.907.368,65	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.368,65
14410	2022-05-06T00:00:00	95.907.368,65	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.368,65
14411	2022-06-06T00:00:00	120.555.958,97	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.555.958,97
14412	2022-07-06T00:00:00	117.806.202,97	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.806.202,97
14413	2022-08-06T00:00:00	117.506.448,93	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.506.448,93
14414	2022-09-06T00:00:00	117.331.202,76	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.331.202,76
14415	2022-10-06T00:00:00	107.592.057,48	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.057,48
14416	2022-11-06T00:00:00	107.592.057,48	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.057,48
14417	2022-12-06T00:00:00	107.592.057,48	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.592.057,48
14418	2022-06-13T00:00:00	119.376.283,52	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	119.376.283,52
14419	2022-06-14T00:00:00	118.022.329,45	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	118.022.329,45
14420	2022-06-15T00:00:00	105.062.833,98	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.062.833,98
14421	2022-06-16T00:00:00	105.071.048,91	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.071.048,91
14422	2022-06-17T00:00:00	98.653.339,21	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.653.339,21
14423	2022-06-18T00:00:00	98.653.339,21	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.653.339,21
14424	2022-06-19T00:00:00	98.653.339,21	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.653.339,21
14425	2022-06-20T00:00:00	96.575.181,15	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.575.181,15
14426	2022-06-21T00:00:00	95.863.301,04	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.863.301,04
14427	2022-06-22T00:00:00	92.146.309,04	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.146.309,04
14428	2022-06-23T00:00:00	84.495.043,79	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.043,79
14429	2022-06-24T00:00:00	84.495.179,99	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.179,99
14430	2022-06-25T00:00:00	84.495.179,99	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.179,99
14431	2022-06-26T00:00:00	84.495.179,99	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.495.179,99
14432	2022-06-27T00:00:00	84.490.330,14	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.490.330,14
14433	2022-06-28T00:00:00	80.097.115,66	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	80.097.115,66
14434	2022-06-29T00:00:00	50.430.797,23	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.430.797,23
14435	2022-06-30T00:00:00	59.025.846,73	ABANCA	2080	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	59.025.846,73
14436	2022-01-07T00:00:00	66.614.881,86	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.614.881,86
14437	2022-02-07T00:00:00	66.614.881,86	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.614.881,86
14438	2022-03-07T00:00:00	66.614.881,86	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.614.881,86
14439	2022-04-07T00:00:00	66.614.881,86	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.614.881,86
14440	2022-05-07T00:00:00	98.586.360,50	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.586.360,50
14441	2022-06-07T00:00:00	97.415.080,17	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	97.415.080,17
14442	2022-07-07T00:00:00	82.212.474,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.212.474,65
14443	2022-08-07T00:00:00	79.261.503,01	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.261.503,01
14444	2022-09-07T00:00:00	79.261.503,01	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.261.503,01
14445	2022-10-07T00:00:00	79.261.503,01	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.261.503,01
14446	2022-11-07T00:00:00	79.261.503,01	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.261.503,01
14447	2022-12-07T00:00:00	79.286.325,41	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	79.286.325,41
14448	2022-07-13T00:00:00	73.589.491,37	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	73.589.491,37
14449	2022-07-14T00:00:00	73.589.491,37	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	73.589.491,37
14450	2022-07-15T00:00:00	72.064.585,20	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.064.585,20
14451	2022-07-16T00:00:00	72.064.585,20	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.064.585,20
14452	2022-07-17T00:00:00	72.064.585,20	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.064.585,20
14453	2022-07-18T00:00:00	66.305.585,20	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.305.585,20
14454	2022-07-19T00:00:00	64.639.201,55	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	64.639.201,55
14455	2022-07-20T00:00:00	61.014.138,54	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.014.138,54
14456	2022-07-21T00:00:00	57.290.277,73	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	57.290.277,73
14457	2022-07-22T00:00:00	68.398.470,23	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.398.470,23
14458	2022-07-23T00:00:00	68.398.470,23	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.398.470,23
14459	2022-07-24T00:00:00	68.398.470,23	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.398.470,23
14460	2022-07-25T00:00:00	68.398.666,55	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.398.666,55
14461	2022-07-26T00:00:00	58.564.929,45	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.564.929,45
14462	2022-07-27T00:00:00	57.480.696,45	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	57.480.696,45
14463	2022-07-28T00:00:00	216.848.756,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.848.756,65
14464	2022-07-29T00:00:00	216.848.756,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.848.756,65
14465	2022-07-30T00:00:00	216.848.756,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.848.756,65
14466	2022-07-31T00:00:00	216.848.756,65	ABANCA	2080	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.848.756,65
14467	2022-01-08T00:00:00	216.759.729,25	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.759.729,25
14468	2022-02-08T00:00:00	268.327.729,25	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	268.327.729,25
14469	2022-03-08T00:00:00	272.967.396,89	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.967.396,89
14470	2022-04-08T00:00:00	261.967.396,89	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.967.396,89
14471	2022-05-08T00:00:00	286.426.335,17	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.426.335,17
14472	2022-06-08T00:00:00	286.426.335,17	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.426.335,17
14473	2022-07-08T00:00:00	286.426.335,17	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.426.335,17
14474	2022-08-08T00:00:00	283.433.038,90	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.433.038,90
14475	2022-09-08T00:00:00	283.510.363,21	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.510.363,21
14476	2022-10-08T00:00:00	281.852.753,69	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.852.753,69
14477	2022-11-08T00:00:00	281.858.056,19	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.858.056,19
14478	2022-12-08T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14479	2022-08-13T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14480	2022-08-14T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14481	2022-08-15T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14482	2022-08-16T00:00:00	297.503.574,93	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.503.574,93
14483	2022-08-17T00:00:00	297.459.523,45	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.459.523,45
14484	2022-08-18T00:00:00	291.359.523,45	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.359.523,45
14485	2022-08-19T00:00:00	291.994.228,85	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.228,85
14486	2022-08-20T00:00:00	291.994.228,85	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.228,85
14487	2022-08-21T00:00:00	291.994.228,85	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.228,85
14488	2022-08-22T00:00:00	291.994.228,85	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.228,85
14489	2022-08-23T00:00:00	291.995.148,01	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.995.148,01
14490	2022-08-24T00:00:00	290.921.293,78	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.921.293,78
14491	2022-08-25T00:00:00	290.917.981,51	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.917.981,51
14492	2022-08-26T00:00:00	283.717.821,87	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.717.821,87
14493	2022-08-27T00:00:00	283.717.821,87	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.717.821,87
14494	2022-08-28T00:00:00	283.717.821,87	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.717.821,87
14495	2022-08-29T00:00:00	281.110.357,67	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.110.357,67
14496	2022-08-30T00:00:00	283.771.384,52	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.771.384,52
14497	2022-08-31T00:00:00	287.468.384,52	ABANCA	2080	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.468.384,52
14498	2022-01-09T00:00:00	286.691.188,76	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.691.188,76
14499	2022-02-09T00:00:00	281.535.307,36	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.535.307,36
14500	2022-03-09T00:00:00	281.535.307,36	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.535.307,36
14501	2022-04-09T00:00:00	281.535.307,36	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.535.307,36
14502	2022-05-09T00:00:00	306.265.282,68	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.265.282,68
14503	2022-06-09T00:00:00	283.439.230,72	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.439.230,72
14504	2022-07-09T00:00:00	280.709.246,22	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.709.246,22
14505	2022-08-09T00:00:00	278.853.307,75	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.853.307,75
14506	2022-09-09T00:00:00	278.846.986,63	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.846.986,63
14507	2022-10-09T00:00:00	278.846.986,63	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.846.986,63
14508	2022-11-09T00:00:00	278.846.986,63	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.846.986,63
14509	2022-12-09T00:00:00	289.816.697,39	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.816.697,39
14510	2022-09-13T00:00:00	289.816.697,39	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.816.697,39
14511	2022-09-14T00:00:00	278.916.697,39	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	278.916.697,39
14512	2022-09-15T00:00:00	277.278.305,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.305,53
14513	2022-09-16T00:00:00	277.278.359,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.359,53
14514	2022-09-17T00:00:00	277.278.359,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.359,53
14515	2022-09-18T00:00:00	277.278.359,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.359,53
14516	2022-09-19T00:00:00	277.278.599,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.278.599,53
14517	2022-09-20T00:00:00	283.278.599,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.278.599,53
14518	2022-09-21T00:00:00	280.478.959,53	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.478.959,53
14519	2022-09-22T00:00:00	285.433.894,26	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.433.894,26
14520	2022-09-23T00:00:00	285.102.779,76	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.102.779,76
14521	2022-09-24T00:00:00	285.102.779,76	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.102.779,76
14522	2022-09-25T00:00:00	285.102.779,76	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.102.779,76
14523	2022-09-26T00:00:00	281.068.414,26	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.068.414,26
14524	2022-09-27T00:00:00	294.001.183,55	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.001.183,55
14525	2022-09-28T00:00:00	291.526.345,02	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.526.345,02
14526	2022-09-29T00:00:00	293.193.153,44	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.193.153,44
14527	2022-09-30T00:00:00	294.869.159,00	ABANCA	2080	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.869.159,00
14528	2022-01-10T00:00:00	294.869.159,00	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.869.159,00
14529	2022-02-10T00:00:00	294.869.159,00	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.869.159,00
14530	2022-03-10T00:00:00	290.128.521,81	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.128.521,81
14531	2022-04-10T00:00:00	284.968.521,81	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.968.521,81
14532	2022-05-10T00:00:00	288.368.521,81	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.368.521,81
14533	2022-06-10T00:00:00	284.400.408,73	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.400.408,73
14534	2022-07-10T00:00:00	295.440.219,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.440.219,98
14535	2022-08-10T00:00:00	295.440.219,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.440.219,98
14536	2022-09-10T00:00:00	295.440.219,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.440.219,98
14537	2022-10-10T00:00:00	295.235.920,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.235.920,98
14538	2022-11-10T00:00:00	295.235.920,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.235.920,98
14539	2022-12-10T00:00:00	295.235.920,98	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.235.920,98
14540	2022-10-13T00:00:00	288.725.574,00	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.725.574,00
14541	2022-10-14T00:00:00	288.722.955,31	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.722.955,31
14542	2022-10-15T00:00:00	288.722.955,31	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.722.955,31
14543	2022-10-16T00:00:00	288.722.955,31	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.722.955,31
14544	2022-10-17T00:00:00	286.284.440,99	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.284.440,99
14545	2022-10-18T00:00:00	294.824.875,83	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.824.875,83
14546	2022-10-19T00:00:00	294.825.094,84	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.825.094,84
14547	2022-10-20T00:00:00	294.033.593,35	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.033.593,35
14548	2022-10-21T00:00:00	294.033.756,55	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.033.756,55
14549	2022-10-22T00:00:00	294.033.756,55	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.033.756,55
14550	2022-10-23T00:00:00	294.033.756,55	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.033.756,55
14551	2022-10-24T00:00:00	281.033.804,55	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.033.804,55
14552	2022-10-25T00:00:00	285.571.897,30	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.571.897,30
14553	2022-10-26T00:00:00	263.918.598,56	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	263.918.598,56
14554	2022-10-27T00:00:00	261.118.994,02	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.118.994,02
14555	2022-10-28T00:00:00	280.260.538,85	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.260.538,85
14556	2022-10-29T00:00:00	280.260.538,85	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.260.538,85
14557	2022-10-30T00:00:00	280.260.538,85	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	280.260.538,85
14558	2022-10-31T00:00:00	279.680.080,37	ABANCA	2080	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	279.680.080,37
14559	2022-01-11T00:00:00	277.849.408,85	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.849.408,85
14560	2022-02-11T00:00:00	272.821.929,55	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.821.929,55
14561	2022-03-11T00:00:00	272.822.817,40	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.822.817,40
14562	2022-04-11T00:00:00	272.799.967,79	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.799.967,79
14563	2022-05-11T00:00:00	272.799.967,79	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.799.967,79
14564	2022-06-11T00:00:00	272.799.967,79	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	272.799.967,79
14565	2022-07-11T00:00:00	293.419.659,10	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.419.659,10
14566	2022-08-11T00:00:00	293.430.834,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.430.834,94
14567	2022-09-11T00:00:00	276.279.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.391,94
14568	2022-10-11T00:00:00	276.279.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.391,94
14569	2022-11-11T00:00:00	250.653.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.653.391,94
14570	2022-12-11T00:00:00	250.653.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.653.391,94
14571	2022-11-13T00:00:00	250.653.391,94	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	250.653.391,94
14572	2022-11-14T00:00:00	264.169.721,96	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.169.721,96
14573	2022-11-15T00:00:00	264.170.396,10	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.170.396,10
14574	2022-11-16T00:00:00	263.707.264,67	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	263.707.264,67
14575	2022-11-17T00:00:00	255.644.415,50	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	255.644.415,50
14576	2022-11-18T00:00:00	295.000.042,56	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.000.042,56
14577	2022-11-19T00:00:00	295.000.042,56	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.000.042,56
14578	2022-11-20T00:00:00	295.000.042,56	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.000.042,56
14579	2022-11-21T00:00:00	273.852.909,02	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.852.909,02
14580	2022-11-22T00:00:00	294.752.555,98	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.752.555,98
14581	2022-11-23T00:00:00	294.752.957,44	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	294.752.957,44
14582	2022-11-24T00:00:00	292.253.295,52	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.253.295,52
14583	2022-11-25T00:00:00	291.977.385,85	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.385,85
14584	2022-11-26T00:00:00	291.977.385,85	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.385,85
14585	2022-11-27T00:00:00	291.977.385,85	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.385,85
14586	2022-11-28T00:00:00	288.366.061,14	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	288.366.061,14
14587	2022-11-29T00:00:00	283.491.497,24	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.491.497,24
14588	2022-11-30T00:00:00	285.741.165,74	ABANCA	2080	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.741.165,74
14589	2022-01-12T00:00:00	285.740.308,47	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.740.308,47
14590	2022-02-12T00:00:00	276.981.550,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.981.550,32
14591	2022-03-12T00:00:00	276.981.550,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.981.550,32
14592	2022-04-12T00:00:00	276.981.550,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.981.550,32
14593	2022-05-12T00:00:00	295.001.910,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.001.910,32
14594	2022-06-12T00:00:00	295.001.910,32	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.001.910,32
14595	2022-07-12T00:00:00	292.791.238,74	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.791.238,74
14596	2022-08-12T00:00:00	292.791.238,74	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	292.791.238,74
14597	2022-09-12T00:00:00	289.007.537,49	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.007.537,49
14598	2022-10-12T00:00:00	289.007.537,49	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.007.537,49
14599	2022-11-12T00:00:00	289.007.537,49	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	289.007.537,49
14600	2022-12-12T00:00:00	287.973.952,34	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.973.952,34
14601	2022-12-13T00:00:00	287.958.409,00	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.958.409,00
14602	2022-12-14T00:00:00	287.711.275,86	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.711.275,86
14603	2022-12-15T00:00:00	285.945.865,01	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	285.945.865,01
14604	2022-12-16T00:00:00	245.511.504,18	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.511.504,18
14605	2022-12-17T00:00:00	245.511.504,18	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.511.504,18
14606	2022-12-18T00:00:00	245.511.504,18	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.511.504,18
14607	2022-12-19T00:00:00	245.008.104,18	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.008.104,18
14608	2022-12-20T00:00:00	258.573.713,78	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.573.713,78
14609	2022-12-21T00:00:00	252.440.155,72	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	252.440.155,72
14610	2022-12-22T00:00:00	230.016.005,91	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	230.016.005,91
14611	2022-12-23T00:00:00	26.603.363,31	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	26.603.363,31
14612	2022-12-24T00:00:00	26.603.363,31	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	26.603.363,31
14613	2022-12-25T00:00:00	26.603.363,31	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	26.603.363,31
14614	2022-12-26T00:00:00	26.603.363,31	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	26.603.363,31
14615	2022-12-27T00:00:00	31.948.579,06	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	31.948.579,06
14616	2022-12-28T00:00:00	45.615.089,50	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.615.089,50
14617	2022-12-29T00:00:00	45.615.089,50	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.615.089,50
14618	2022-12-30T00:00:00	35.591.143,40	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14619	2022-12-31T00:00:00	35.591.143,40	ABANCA	2080	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14620	2023-01-01T00:00:00	35.591.143,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14621	2023-02-01T00:00:00	35.591.143,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14622	2023-03-01T00:00:00	35.591.143,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	35.591.143,40
14623	2023-04-01T00:00:00	43.959.143,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.959.143,40
14624	2023-05-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14625	2023-06-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14626	2023-07-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14627	2023-08-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14628	2023-09-01T00:00:00	43.949.643,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	43.949.643,40
14629	2023-10-01T00:00:00	19.557.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	19.557.383,40
14630	2023-11-01T00:00:00	6.709.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.709.383,40
14631	2023-12-01T00:00:00	6.709.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.709.383,40
14632	2023-01-13T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14633	2023-01-14T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14634	2023-01-15T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14635	2023-01-16T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14636	2023-01-17T00:00:00	40.640.383,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	40.640.383,40
14637	2023-01-18T00:00:00	22.929.694,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.929.694,40
14638	2023-01-19T00:00:00	22.929.694,40	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.929.694,40
14639	2023-01-20T00:00:00	22.925.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.925.913,58
14640	2023-01-21T00:00:00	22.925.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.925.913,58
14641	2023-01-22T00:00:00	22.925.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.925.913,58
14642	2023-01-23T00:00:00	22.925.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	22.925.913,58
14643	2023-01-24T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14644	2023-01-25T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14645	2023-01-26T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14646	2023-01-27T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14647	2023-01-28T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14648	2023-01-29T00:00:00	15.892.913,58	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	15.892.913,58
14649	2023-01-30T00:00:00	113.406.149,70	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	113.406.149,70
14650	2023-01-31T00:00:00	34.629.388,97	ABANCA	2080	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.629.388,97
14651	2023-01-02T00:00:00	34.630.093,53	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.630.093,53
14652	2023-02-02T00:00:00	27.715.562,82	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.562,82
14653	2023-03-02T00:00:00	27.715.562,82	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.562,82
14654	2023-04-02T00:00:00	27.715.562,82	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.562,82
14655	2023-05-02T00:00:00	27.715.562,82	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.715.562,82
14656	2023-06-02T00:00:00	55.162.926,28	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.162.926,28
14657	2023-07-02T00:00:00	55.157.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.157.956,76
14658	2023-08-02T00:00:00	55.157.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.157.956,76
14659	2023-09-02T00:00:00	55.157.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.157.956,76
14660	2023-10-02T00:00:00	49.566.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	49.566.956,76
14661	2023-11-02T00:00:00	49.566.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	49.566.956,76
14662	2023-12-02T00:00:00	49.566.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	49.566.956,76
14663	2023-02-13T00:00:00	45.541.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.541.956,76
14664	2023-02-14T00:00:00	45.530.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.956,76
14665	2023-02-15T00:00:00	45.530.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.956,76
14666	2023-02-16T00:00:00	45.530.956,76	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.956,76
14667	2023-02-17T00:00:00	6.214.192,98	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.214.192,98
14668	2023-02-18T00:00:00	6.214.192,98	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.214.192,98
14669	2023-02-19T00:00:00	6.214.192,98	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.214.192,98
14670	2023-02-20T00:00:00	812.549,32	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	812.549,32
14671	2023-02-21T00:00:00	811.446,71	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	811.446,71
14672	2023-02-22T00:00:00	4.711.446,71	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.711.446,71
14673	2023-02-23T00:00:00	8.711.174,44	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.711.174,44
14674	2023-02-24T00:00:00	8.711.174,44	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.711.174,44
14675	2023-02-25T00:00:00	8.711.174,44	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.711.174,44
14676	2023-02-26T00:00:00	8.711.174,44	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.711.174,44
14677	2023-02-27T00:00:00	4.372.677,30	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.372.677,30
14678	2023-02-28T00:00:00	9.455.827,98	ABANCA	2080	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.455.827,98
14679	2023-01-03T00:00:00	9.455.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.455.827,98
14680	2023-02-03T00:00:00	61.043.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.043.827,98
14681	2023-03-03T00:00:00	61.043.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.043.827,98
14682	2023-04-03T00:00:00	61.043.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.043.827,98
14683	2023-05-03T00:00:00	61.043.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.043.827,98
14684	2023-06-03T00:00:00	92.706.827,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.706.827,98
14685	2023-07-03T00:00:00	92.703.027,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.703.027,98
14686	2023-08-03T00:00:00	92.696.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.696.091,98
14687	2023-09-03T00:00:00	92.696.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.696.091,98
14688	2023-10-03T00:00:00	71.788.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.788.091,98
14689	2023-11-03T00:00:00	71.788.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.788.091,98
14690	2023-12-03T00:00:00	71.788.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.788.091,98
14691	2023-03-13T00:00:00	80.436.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.436.091,98
14692	2023-03-14T00:00:00	80.436.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.436.091,98
14693	2023-03-15T00:00:00	80.436.091,98	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.436.091,98
14694	2023-03-16T00:00:00	80.449.869,44	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.449.869,44
14695	2023-03-17T00:00:00	77.739.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.739.899,11
14696	2023-03-18T00:00:00	77.739.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.739.899,11
14697	2023-03-19T00:00:00	77.739.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.739.899,11
14698	2023-03-20T00:00:00	102.767.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.899,11
14699	2023-03-21T00:00:00	102.767.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.899,11
14700	2023-03-22T00:00:00	102.767.899,11	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.899,11
14701	2023-03-23T00:00:00	102.047.475,96	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.047.475,96
14702	2023-03-24T00:00:00	102.044.529,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.044.529,49
14703	2023-03-25T00:00:00	102.044.529,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.044.529,49
14704	2023-03-26T00:00:00	102.044.529,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.044.529,49
14705	2023-03-27T00:00:00	102.042.879,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.042.879,49
14706	2023-03-28T00:00:00	102.042.879,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.042.879,49
14707	2023-03-29T00:00:00	102.042.879,49	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.042.879,49
14708	2023-03-30T00:00:00	67.896.401,73	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.896.401,73
14709	2023-03-31T00:00:00	67.891.788,62	ABANCA	2080	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.891.788,62
14710	2023-01-04T00:00:00	67.891.788,62	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.891.788,62
14711	2023-02-04T00:00:00	67.891.788,62	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.891.788,62
14712	2023-03-04T00:00:00	68.565.816,30	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.565.816,30
14713	2023-04-04T00:00:00	68.565.816,30	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.565.816,30
14714	2023-05-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14715	2023-06-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14716	2023-07-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14717	2023-08-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14718	2023-09-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14719	2023-10-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14720	2023-11-04T00:00:00	85.999.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.999.067,97
14721	2023-12-04T00:00:00	68.973.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.973.067,97
14722	2023-04-13T00:00:00	68.973.067,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.973.067,97
14723	2023-04-14T00:00:00	74.393.842,15	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.393.842,15
14724	2023-04-15T00:00:00	74.393.842,15	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.393.842,15
14725	2023-04-16T00:00:00	74.393.842,15	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.393.842,15
14726	2023-04-17T00:00:00	74.365.547,79	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.365.547,79
14727	2023-04-18T00:00:00	84.262.547,79	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.262.547,79
14728	2023-04-19T00:00:00	84.247.124,97	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.247.124,97
14729	2023-04-20T00:00:00	84.243.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.243.327,24
14730	2023-04-21T00:00:00	84.243.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.243.327,24
14731	2023-04-22T00:00:00	84.243.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.243.327,24
14732	2023-04-23T00:00:00	84.243.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.243.327,24
14733	2023-04-24T00:00:00	77.441.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.441.327,24
14734	2023-04-25T00:00:00	77.441.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.441.327,24
14735	2023-04-26T00:00:00	52.341.327,24	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	52.341.327,24
14736	2023-04-27T00:00:00	62.632.859,63	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	62.632.859,63
14737	2023-04-28T00:00:00	61.635.155,74	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.635.155,74
14738	2023-04-29T00:00:00	61.635.155,74	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.635.155,74
14739	2023-04-30T00:00:00	61.635.155,74	ABANCA	2080	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.635.155,74
14740	2023-01-05T00:00:00	61.635.155,74	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.635.155,74
14741	2023-02-05T00:00:00	61.510.831,17	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.510.831,17
14742	2023-03-05T00:00:00	55.379.047,61	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.379.047,61
14743	2023-04-05T00:00:00	5.279.047,61	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.279.047,61
14744	2023-05-05T00:00:00	5.277.077,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.277.077,82
14745	2023-06-05T00:00:00	5.277.077,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.277.077,82
14746	2023-07-05T00:00:00	5.277.077,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.277.077,82
14747	2023-08-05T00:00:00	5.277.077,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.277.077,82
14748	2023-09-05T00:00:00	5.276.932,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.276.932,82
14749	2023-10-05T00:00:00	5.276.932,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.276.932,82
14750	2023-11-05T00:00:00	5.276.932,82	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.276.932,82
14751	2023-12-05T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14752	2023-05-13T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14753	2023-05-14T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14754	2023-05-15T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14755	2023-05-16T00:00:00	8.300.443,80	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.443,80
14756	2023-05-17T00:00:00	5.000.144,17	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.144,17
14757	2023-05-18T00:00:00	5.000.144,17	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.144,17
14758	2023-05-19T00:00:00	5.000.119,72	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.119,72
14759	2023-05-20T00:00:00	5.000.119,72	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.119,72
14760	2023-05-21T00:00:00	5.000.119,72	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.119,72
14761	2023-05-22T00:00:00	5.000.090,23	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.090,23
14762	2023-05-23T00:00:00	5.000.090,23	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.090,23
14763	2023-05-24T00:00:00	4.969.517,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.969.517,11
14764	2023-05-25T00:00:00	4.969.517,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.969.517,11
14765	2023-05-26T00:00:00	4.825.241,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.825.241,11
14766	2023-05-27T00:00:00	4.825.241,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.825.241,11
14767	2023-05-28T00:00:00	4.825.241,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.825.241,11
14768	2023-05-29T00:00:00	4.825.241,11	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.825.241,11
14769	2023-05-30T00:00:00	4.998.312,22	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.998.312,22
14770	2023-05-31T00:00:00	4.998.312,22	ABANCA	2080	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.998.312,22
14771	2023-01-06T00:00:00	4.998.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.998.312,22
14772	2023-02-06T00:00:00	1.098.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.098.312,22
14773	2023-03-06T00:00:00	1.098.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.098.312,22
14774	2023-04-06T00:00:00	1.098.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.098.312,22
14775	2023-05-06T00:00:00	1.098.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.098.312,22
14776	2023-06-06T00:00:00	7.996.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.996.312,22
14777	2023-07-06T00:00:00	7.994.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.994.312,22
14778	2023-08-06T00:00:00	7.994.312,22	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.994.312,22
14779	2023-09-06T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14780	2023-10-06T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14781	2023-11-06T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14782	2023-12-06T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14783	2023-06-13T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14784	2023-06-14T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14785	2023-06-15T00:00:00	1.007.264,15	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.007.264,15
14786	2023-06-16T00:00:00	1.006.594,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.006.594,96
14787	2023-06-17T00:00:00	1.006.594,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.006.594,96
14788	2023-06-18T00:00:00	1.006.594,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.006.594,96
14789	2023-06-19T00:00:00	994.394,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	994.394,96
14790	2023-06-20T00:00:00	994.394,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	994.394,96
14791	2023-06-21T00:00:00	994.394,96	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	994.394,96
14792	2023-06-22T00:00:00	989.781,85	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	989.781,85
14793	2023-06-23T00:00:00	4.293.121,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.293.121,58
14794	2023-06-24T00:00:00	4.293.121,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.293.121,58
14795	2023-06-25T00:00:00	4.293.121,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	4.293.121,58
14796	2023-06-26T00:00:00	1.193.121,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.193.121,58
14797	2023-06-27T00:00:00	1.163.721,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.163.721,58
14798	2023-06-28T00:00:00	1.021.421,58	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.021.421,58
14799	2023-06-29T00:00:00	523.911,34	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14800	2023-06-30T00:00:00	523.911,34	ABANCA	2080	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14801	2023-01-07T00:00:00	523.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14802	2023-02-07T00:00:00	523.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14803	2023-03-07T00:00:00	523.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14804	2023-04-07T00:00:00	523.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	523.911,34
14805	2023-05-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14806	2023-06-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14807	2023-07-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14808	2023-08-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14809	2023-09-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14810	2023-10-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14811	2023-11-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14812	2023-12-07T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14813	2023-07-13T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14814	2023-07-14T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14815	2023-07-15T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14816	2023-07-16T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14817	2023-07-17T00:00:00	48.911,34	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	48.911,34
14818	2023-07-18T00:00:00	3.750,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	3.750,00
14819	2023-07-19T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14820	2023-07-20T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14821	2023-07-21T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14822	2023-07-22T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14823	2023-07-23T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14824	2023-07-24T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14825	2023-07-25T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14826	2023-07-26T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14827	2023-07-27T00:00:00	51,37	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	51,37
14828	2023-07-28T00:00:00	0,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
14829	2023-07-29T00:00:00	0,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
14830	2023-07-30T00:00:00	0,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
14831	2023-07-31T00:00:00	0,00	ABANCA	2080	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	0,00
14832	2019-01-01T00:00:00	2.413.561,83	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	2.413.561,83
14833	2019-02-01T00:00:00	2.413.561,83	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	2.413.561,83
14834	2019-03-01T00:00:00	474.228,50	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.228,50
14835	2019-04-01T00:00:00	474.228,50	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.228,50
14836	2019-05-01T00:00:00	474.228,50	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.228,50
14837	2019-06-01T00:00:00	474.228,50	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.228,50
14838	2019-07-01T00:00:00	625.334,87	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	625.334,87
14839	2019-08-01T00:00:00	475.156,44	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	475.156,44
14840	2019-09-01T00:00:00	475.275,86	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	475.275,86
14841	2019-10-01T00:00:00	510.990,63	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	510.990,63
14842	2019-11-01T00:00:00	533.158,77	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	533.158,77
14843	2019-12-01T00:00:00	533.158,77	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	533.158,77
14844	2019-01-13T00:00:00	533.158,77	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	533.158,77
14845	2019-01-14T00:00:00	515.015,31	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	515.015,31
14846	2019-01-15T00:00:00	474.770,33	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.770,33
14847	2019-01-16T00:00:00	482.154,94	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	482.154,94
14848	2019-01-17T00:00:00	474.193,14	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.193,14
14849	2019-01-18T00:00:00	678.572,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	678.572,60
14850	2019-01-19T00:00:00	678.572,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	678.572,60
14851	2019-01-20T00:00:00	678.572,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	678.572,60
14852	2019-01-21T00:00:00	678.572,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	678.572,60
14853	2019-01-22T00:00:00	660.002,60	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	660.002,60
14854	2019-01-23T00:00:00	660.302,32	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	660.302,32
14855	2019-01-24T00:00:00	407.057,75	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	407.057,75
14856	2019-01-25T00:00:00	436.635,02	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	436.635,02
14857	2019-01-26T00:00:00	436.644,08	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	436.644,08
14858	2019-01-27T00:00:00	436.644,08	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	436.644,08
14859	2019-01-28T00:00:00	435.244,08	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	435.244,08
14860	2019-01-29T00:00:00	474.929,65	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	474.929,65
14861	2019-01-30T00:00:00	2.308.169,74	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	2.308.169,74
14862	2019-01-31T00:00:00	-38.797.114,97	BANKIA	2038	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14863	2019-01-02T00:00:00	-35.928.011,39	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14864	2019-02-02T00:00:00	-35.928.011,39	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14865	2019-03-02T00:00:00	-35.928.011,39	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14866	2019-04-02T00:00:00	-37.995.528,90	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14867	2019-05-02T00:00:00	-38.026.990,40	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14868	2019-06-02T00:00:00	-28.947.287,92	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14869	2019-07-02T00:00:00	-28.907.451,32	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14870	2019-08-02T00:00:00	-28.917.417,82	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14871	2019-09-02T00:00:00	-28.917.417,82	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14872	2019-10-02T00:00:00	-28.917.417,82	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14873	2019-11-02T00:00:00	-28.916.220,32	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14874	2019-12-02T00:00:00	-28.916.659,06	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14875	2019-02-13T00:00:00	-19.827.160,57	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14876	2019-02-14T00:00:00	-22.312.720,72	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14877	2019-02-15T00:00:00	-24.165.595,57	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14878	2019-02-16T00:00:00	-24.165.595,57	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14879	2019-02-17T00:00:00	-24.165.595,57	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14880	2019-02-18T00:00:00	-24.566.840,77	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14881	2019-02-19T00:00:00	477.045,83	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	477.045,83
14882	2019-02-20T00:00:00	497.806,80	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	497.806,80
14883	2019-02-21T00:00:00	497.924,08	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	497.924,08
14884	2019-02-22T00:00:00	507.787,30	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	507.787,30
14885	2019-02-23T00:00:00	507.787,30	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	507.787,30
14886	2019-02-24T00:00:00	507.787,30	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	507.787,30
14887	2019-02-25T00:00:00	475.003,06	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	475.003,06
14888	2019-02-26T00:00:00	425.600,03	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	425.600,03
14889	2019-02-27T00:00:00	-17.628.472,24	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
14890	2019-02-28T00:00:00	24.254.177,62	BANKIA	2038	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	24.254.177,62
14891	2019-01-03T00:00:00	24.254.177,62	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.254.177,62
14892	2019-02-03T00:00:00	24.254.177,62	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.254.177,62
14893	2019-03-03T00:00:00	24.254.177,62	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.254.177,62
14894	2019-04-03T00:00:00	24.221.504,25	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.221.504,25
14895	2019-05-03T00:00:00	24.416.819,56	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.416.819,56
14896	2019-06-03T00:00:00	24.068.631,07	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.068.631,07
14897	2019-07-03T00:00:00	23.426.078,89	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	23.426.078,89
14898	2019-08-03T00:00:00	28.722.944,41	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.722.944,41
14899	2019-09-03T00:00:00	28.722.944,41	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.722.944,41
14900	2019-10-03T00:00:00	28.722.944,41	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.722.944,41
14901	2019-11-03T00:00:00	28.747.249,18	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.747.249,18
14902	2019-12-03T00:00:00	28.742.185,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.742.185,48
14903	2019-03-13T00:00:00	28.763.596,44	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.763.596,44
14904	2019-03-14T00:00:00	28.620.940,41	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.620.940,41
14905	2019-03-15T00:00:00	28.862.100,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.862.100,48
14906	2019-03-16T00:00:00	28.862.100,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.862.100,48
14907	2019-03-17T00:00:00	28.862.100,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.862.100,48
14908	2019-03-18T00:00:00	28.862.100,48	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.862.100,48
14909	2019-03-19T00:00:00	28.876.886,49	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	28.876.886,49
14910	2019-03-20T00:00:00	26.407.830,44	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.407.830,44
14911	2019-03-21T00:00:00	26.255.324,25	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.255.324,25
14912	2019-03-22T00:00:00	26.264.224,80	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.264.224,80
14913	2019-03-23T00:00:00	26.264.224,80	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.264.224,80
14914	2019-03-24T00:00:00	26.252.209,71	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.252.209,71
14915	2019-03-25T00:00:00	26.155.063,51	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.155.063,51
14916	2019-03-26T00:00:00	25.605.617,82	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	25.605.617,82
14917	2019-03-27T00:00:00	25.604.167,30	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	25.604.167,30
14918	2019-03-28T00:00:00	51.716.783,58	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	51.716.783,58
14919	2019-03-29T00:00:00	45.980.786,38	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	45.980.786,38
14920	2019-03-30T00:00:00	46.181.869,23	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.181.869,23
14921	2019-03-31T00:00:00	46.181.869,23	BANKIA	2038	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	46.181.869,23
14922	2019-01-04T00:00:00	46.060.297,93	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	46.060.297,93
14923	2019-02-04T00:00:00	19.984.562,69	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.984.562,69
14924	2019-03-04T00:00:00	19.810.458,23	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.810.458,23
14925	2019-04-04T00:00:00	19.464.380,39	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.464.380,39
14926	2019-05-04T00:00:00	23.488.792,89	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.488.792,89
14927	2019-06-04T00:00:00	23.488.792,89	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.488.792,89
14928	2019-07-04T00:00:00	23.488.792,89	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.488.792,89
14929	2019-08-04T00:00:00	23.412.451,16	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.412.451,16
14930	2019-09-04T00:00:00	23.384.700,16	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.384.700,16
14931	2019-10-04T00:00:00	23.263.244,29	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.263.244,29
14932	2019-11-04T00:00:00	22.951.151,56	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.951.151,56
14933	2019-12-04T00:00:00	19.945.405,56	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.945.405,56
14934	2019-04-13T00:00:00	19.945.405,56	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.945.405,56
14935	2019-04-14T00:00:00	19.945.405,56	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.945.405,56
14936	2019-04-15T00:00:00	13.678.495,18	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	13.678.495,18
14937	2019-04-16T00:00:00	20.766.717,86	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.766.717,86
14938	2019-04-17T00:00:00	21.301.552,26	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.552,26
14939	2019-04-18T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14940	2019-04-19T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14941	2019-04-20T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14942	2019-04-21T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14943	2019-04-22T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14944	2019-04-23T00:00:00	21.301.851,98	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.301.851,98
14945	2019-04-24T00:00:00	21.315.658,08	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.315.658,08
14946	2019-04-25T00:00:00	16.100.614,47	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.100.614,47
14947	2019-04-26T00:00:00	16.157.820,40	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.157.820,40
14948	2019-04-27T00:00:00	16.157.820,40	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.157.820,40
14949	2019-04-28T00:00:00	16.157.820,40	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.157.820,40
14950	2019-04-29T00:00:00	5.294.051,63	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	5.294.051,63
14951	2019-04-30T00:00:00	12.316.914,68	BANKIA	2038	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	12.316.914,68
14952	2019-01-05T00:00:00	12.316.914,68	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	12.316.914,68
14953	2019-02-05T00:00:00	12.328.068,13	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	12.328.068,13
14954	2019-03-05T00:00:00	10.753.382,61	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.753.382,61
14955	2019-04-05T00:00:00	10.753.382,61	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.753.382,61
14956	2019-05-05T00:00:00	10.753.382,61	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.753.382,61
14957	2019-06-05T00:00:00	10.753.382,61	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.753.382,61
14958	2019-07-05T00:00:00	9.560.305,15	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.560.305,15
14959	2019-08-05T00:00:00	9.445.770,24	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	9.445.770,24
14960	2019-09-05T00:00:00	8.639.085,88	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.639.085,88
14961	2019-10-05T00:00:00	8.627.209,67	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.627.209,67
14962	2019-11-05T00:00:00	8.627.070,79	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.627.070,79
14963	2019-12-05T00:00:00	8.627.070,79	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.627.070,79
14964	2019-05-13T00:00:00	8.702.003,47	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.702.003,47
14965	2019-05-14T00:00:00	8.701.303,43	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.701.303,43
14966	2019-05-15T00:00:00	8.499.045,58	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.499.045,58
14967	2019-05-16T00:00:00	8.745.167,38	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.745.167,38
14968	2019-05-17T00:00:00	8.760.179,22	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.760.179,22
14969	2019-05-18T00:00:00	8.760.179,22	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.760.179,22
14970	2019-05-19T00:00:00	8.760.179,22	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.760.179,22
14971	2019-05-20T00:00:00	8.777.278,41	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.777.278,41
14972	2019-05-21T00:00:00	8.740.951,16	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.740.951,16
14973	2019-05-22T00:00:00	8.365.503,23	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.365.503,23
14974	2019-05-23T00:00:00	8.178.719,64	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.178.719,64
14975	2019-05-24T00:00:00	8.177.019,64	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.177.019,64
14976	2019-05-25T00:00:00	8.222.461,16	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.222.461,16
14977	2019-05-26T00:00:00	8.222.461,16	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.222.461,16
14978	2019-05-27T00:00:00	7.982.070,01	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.982.070,01
14979	2019-05-28T00:00:00	7.770.045,90	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.770.045,90
14980	2019-05-29T00:00:00	19.770.045,90	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	19.770.045,90
14981	2019-05-30T00:00:00	8.400.095,07	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.400.095,07
14982	2019-05-31T00:00:00	8.022.693,85	BANKIA	2038	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.022.693,85
14983	2019-01-06T00:00:00	8.022.993,57	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	8.022.993,57
14984	2019-02-06T00:00:00	8.022.993,57	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	8.022.993,57
14985	2019-03-06T00:00:00	8.021.900,53	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	8.021.900,53
14986	2019-04-06T00:00:00	7.572.818,35	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	7.572.818,35
14987	2019-05-06T00:00:00	5.025.483,35	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.025.483,35
14988	2019-06-06T00:00:00	5.021.439,91	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.021.439,91
14989	2019-07-06T00:00:00	5.021.439,91	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.021.439,91
14990	2019-08-06T00:00:00	5.021.439,91	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.021.439,91
14991	2019-09-06T00:00:00	5.021.439,91	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.021.439,91
14992	2019-10-06T00:00:00	4.987.776,23	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.987.776,23
14993	2019-11-06T00:00:00	4.163.413,45	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.163.413,45
14994	2019-12-06T00:00:00	5.192.891,48	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.192.891,48
14995	2019-06-13T00:00:00	5.139.861,19	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.139.861,19
14996	2019-06-14T00:00:00	4.488.967,23	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.488.967,23
14997	2019-06-15T00:00:00	4.488.967,23	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.488.967,23
14998	2019-06-16T00:00:00	4.488.967,23	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.488.967,23
14999	2019-06-17T00:00:00	5.246.829,86	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.246.829,86
15000	2019-06-18T00:00:00	4.459.496,39	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.459.496,39
15001	2019-06-19T00:00:00	4.997.658,51	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.997.658,51
15002	2019-06-20T00:00:00	4.997.658,51	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.997.658,51
15003	2019-06-21T00:00:00	4.914.977,07	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.977,07
15004	2019-06-22T00:00:00	4.914.977,07	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.977,07
15005	2019-06-23T00:00:00	4.914.977,07	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.977,07
15006	2019-06-24T00:00:00	4.914.977,07	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.977,07
15007	2019-06-25T00:00:00	4.914.138,59	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.914.138,59
15008	2019-06-26T00:00:00	26.418.367,25	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	26.418.367,25
15009	2019-06-27T00:00:00	6.731.343,21	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.731.343,21
15010	2019-06-28T00:00:00	6.647.997,87	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.647.997,87
15011	2019-06-29T00:00:00	6.647.997,87	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.647.997,87
15012	2019-06-30T00:00:00	6.647.997,87	BANKIA	2038	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	6.647.997,87
15013	2019-01-07T00:00:00	6.611.315,58	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.611.315,58
15014	2019-02-07T00:00:00	7.647.475,50	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.647.475,50
15015	2019-03-07T00:00:00	7.647.475,50	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.647.475,50
15016	2019-04-07T00:00:00	7.126.808,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.126.808,44
15017	2019-05-07T00:00:00	7.126.808,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.126.808,44
15018	2019-06-07T00:00:00	7.126.808,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.126.808,44
15019	2019-07-07T00:00:00	7.126.808,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.126.808,44
15020	2019-08-07T00:00:00	7.214.013,15	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	7.214.013,15
15021	2019-09-07T00:00:00	6.724.631,85	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.724.631,85
15022	2019-10-07T00:00:00	6.717.714,07	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.717.714,07
15023	2019-11-07T00:00:00	6.766.473,22	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.766.473,22
15024	2019-12-07T00:00:00	6.064.074,25	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.064.074,25
15025	2019-07-13T00:00:00	6.064.074,25	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.064.074,25
15026	2019-07-14T00:00:00	6.064.074,25	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.064.074,25
15027	2019-07-15T00:00:00	6.126.733,69	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.126.733,69
15028	2019-07-16T00:00:00	6.019.290,27	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	6.019.290,27
15029	2019-07-17T00:00:00	9.041.462,44	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	9.041.462,44
15030	2019-07-18T00:00:00	5.317.279,20	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.317.279,20
15031	2019-07-19T00:00:00	18.717.387,52	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.717.387,52
15032	2019-07-20T00:00:00	18.717.387,52	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.717.387,52
15033	2019-07-21T00:00:00	18.717.387,52	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.717.387,52
15034	2019-07-22T00:00:00	18.721.322,56	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.721.322,56
15035	2019-07-23T00:00:00	18.625.111,94	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.625.111,94
15036	2019-07-24T00:00:00	18.360.034,21	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.360.034,21
15037	2019-07-25T00:00:00	18.360.034,21	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	18.360.034,21
15038	2019-07-26T00:00:00	5.067.446,93	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.067.446,93
15039	2019-07-27T00:00:00	5.156.265,12	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.156.265,12
15040	2019-07-28T00:00:00	5.156.265,12	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.156.265,12
15041	2019-07-29T00:00:00	17.150.994,66	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	17.150.994,66
15042	2019-07-30T00:00:00	6.473.941,61	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.473.941,61
15043	2019-07-31T00:00:00	6.143.826,23	BANKIA	2038	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.143.826,23
15044	2019-01-08T00:00:00	6.562.686,94	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.562.686,94
15045	2019-02-08T00:00:00	5.908.990,37	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.908.990,37
15046	2019-03-08T00:00:00	5.908.990,37	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.908.990,37
15047	2019-04-08T00:00:00	5.908.990,37	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.908.990,37
15048	2019-05-08T00:00:00	5.908.990,37	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.908.990,37
15049	2019-06-08T00:00:00	5.906.780,41	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.906.780,41
15050	2019-07-08T00:00:00	5.542.329,45	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.542.329,45
15051	2019-08-08T00:00:00	5.578.112,45	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.112,45
15052	2019-09-08T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
15053	2019-10-08T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
15054	2019-11-08T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
15055	2019-12-08T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
15056	2019-08-13T00:00:00	5.578.276,42	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.578.276,42
15057	2019-08-14T00:00:00	5.460.986,78	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.460.986,78
15058	2019-08-15T00:00:00	5.462.992,78	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.462.992,78
15059	2019-08-16T00:00:00	5.117.995,76	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.117.995,76
15060	2019-08-17T00:00:00	5.117.995,76	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.117.995,76
15061	2019-08-18T00:00:00	5.117.995,76	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.117.995,76
15062	2019-08-19T00:00:00	5.123.776,64	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.123.776,64
15063	2019-08-20T00:00:00	4.803.066,46	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.803.066,46
15064	2019-08-21T00:00:00	4.791.103,97	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.791.103,97
15065	2019-08-22T00:00:00	5.049.709,24	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.049.709,24
15066	2019-08-23T00:00:00	5.291.974,82	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.291.974,82
15067	2019-08-24T00:00:00	5.291.974,82	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.291.974,82
15068	2019-08-25T00:00:00	5.291.974,82	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.291.974,82
15069	2019-08-26T00:00:00	5.291.974,82	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.291.974,82
15070	2019-08-27T00:00:00	5.329.029,53	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.329.029,53
15071	2019-08-28T00:00:00	16.140.209,31	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	16.140.209,31
15072	2019-08-29T00:00:00	6.980.139,00	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.980.139,00
15073	2019-08-30T00:00:00	6.374.439,84	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.374.439,84
15074	2019-08-31T00:00:00	6.374.439,84	BANKIA	2038	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.374.439,84
15075	2019-01-09T00:00:00	6.374.439,84	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.374.439,84
15076	2019-02-09T00:00:00	6.366.774,56	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.366.774,56
15077	2019-03-09T00:00:00	6.366.774,56	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.366.774,56
15078	2019-04-09T00:00:00	5.494.836,32	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.494.836,32
15079	2019-05-09T00:00:00	5.162.187,90	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.162.187,90
15080	2019-06-09T00:00:00	5.162.187,90	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.162.187,90
15081	2019-07-09T00:00:00	5.162.187,90	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.162.187,90
15082	2019-08-09T00:00:00	5.162.187,90	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.162.187,90
15083	2019-09-09T00:00:00	5.238.413,22	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.238.413,22
15084	2019-10-09T00:00:00	5.011.822,04	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.011.822,04
15085	2019-11-09T00:00:00	4.767.505,31	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.767.505,31
15086	2019-12-09T00:00:00	4.799.244,82	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.799.244,82
15087	2019-09-13T00:00:00	4.803.870,10	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.803.870,10
15088	2019-09-14T00:00:00	4.803.870,10	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.803.870,10
15089	2019-09-15T00:00:00	4.803.870,10	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.803.870,10
15090	2019-09-16T00:00:00	4.792.336,21	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.792.336,21
15091	2019-09-17T00:00:00	5.175.661,07	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.175.661,07
15092	2019-09-18T00:00:00	4.973.056,65	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.973.056,65
15093	2019-09-19T00:00:00	4.972.682,50	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.972.682,50
15094	2019-09-20T00:00:00	4.983.880,84	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.983.880,84
15095	2019-09-21T00:00:00	4.983.880,84	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.983.880,84
15096	2019-09-22T00:00:00	4.983.880,84	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.983.880,84
15097	2019-09-23T00:00:00	5.053.336,07	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.053.336,07
15098	2019-09-24T00:00:00	4.598.265,73	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.598.265,73
15099	2019-09-25T00:00:00	4.476.642,93	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.476.642,93
15100	2019-09-26T00:00:00	21.497.966,89	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	21.497.966,89
15101	2019-09-27T00:00:00	6.877.831,23	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.877.831,23
15102	2019-09-28T00:00:00	6.877.831,23	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.877.831,23
15103	2019-09-29T00:00:00	6.877.831,23	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.877.831,23
15104	2019-09-30T00:00:00	6.807.982,10	BANKIA	2038	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.807.982,10
15105	2019-01-10T00:00:00	5.507.982,10	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.507.982,10
15106	2019-02-10T00:00:00	6.003.703,21	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.003.703,21
15107	2019-03-10T00:00:00	5.979.302,24	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.979.302,24
15108	2019-04-10T00:00:00	5.312.917,98	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.312.917,98
15109	2019-05-10T00:00:00	5.312.917,98	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.312.917,98
15110	2019-06-10T00:00:00	5.312.917,98	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.312.917,98
15111	2019-07-10T00:00:00	5.312.917,98	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.312.917,98
15112	2019-08-10T00:00:00	5.331.418,00	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.331.418,00
15113	2019-09-10T00:00:00	5.252.446,25	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.252.446,25
15114	2019-10-10T00:00:00	5.254.652,73	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.254.652,73
15115	2019-11-10T00:00:00	5.281.731,51	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.281.731,51
15116	2019-12-10T00:00:00	5.281.731,51	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.281.731,51
15117	2019-10-13T00:00:00	5.281.731,51	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.281.731,51
15118	2019-10-14T00:00:00	5.283.223,85	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.283.223,85
15119	2019-10-15T00:00:00	5.276.463,04	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.276.463,04
15120	2019-10-16T00:00:00	5.208.298,55	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.208.298,55
15121	2019-10-17T00:00:00	5.151.259,30	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.151.259,30
15122	2019-10-18T00:00:00	5.553.058,36	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.058,36
15123	2019-10-19T00:00:00	5.553.058,36	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.058,36
15124	2019-10-20T00:00:00	5.553.058,36	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.058,36
15125	2019-10-21T00:00:00	5.553.058,36	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.553.058,36
15126	2019-10-22T00:00:00	5.541.189,04	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.541.189,04
15127	2019-10-23T00:00:00	5.344.397,54	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.344.397,54
15128	2019-10-24T00:00:00	5.227.317,67	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.227.317,67
15129	2019-10-25T00:00:00	5.310.183,00	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.310.183,00
15130	2019-10-26T00:00:00	5.310.183,00	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.310.183,00
15131	2019-10-27T00:00:00	5.310.183,00	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.310.183,00
15132	2019-10-28T00:00:00	4.979.649,61	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.979.649,61
15133	2019-10-29T00:00:00	20.487.372,44	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	20.487.372,44
15134	2019-10-30T00:00:00	6.780.576,59	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.780.576,59
15135	2019-10-31T00:00:00	5.292.594,93	BANKIA	2038	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.292.594,93
15136	2019-01-11T00:00:00	5.293.157,20	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.293.157,20
15137	2019-02-11T00:00:00	5.293.157,20	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.293.157,20
15138	2019-03-11T00:00:00	5.293.157,20	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.293.157,20
15139	2019-04-11T00:00:00	4.757.164,32	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.757.164,32
15140	2019-05-11T00:00:00	4.797.617,33	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.797.617,33
15141	2019-06-11T00:00:00	4.797.527,34	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.797.527,34
15142	2019-07-11T00:00:00	4.009.899,51	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.009.899,51
15143	2019-08-11T00:00:00	5.004.582,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.004.582,84
15144	2019-09-11T00:00:00	5.004.582,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.004.582,84
15145	2019-10-11T00:00:00	5.004.582,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.004.582,84
15146	2019-11-11T00:00:00	6.160.943,98	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.160.943,98
15147	2019-12-11T00:00:00	6.159.546,21	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.159.546,21
15148	2019-11-13T00:00:00	5.932.010,42	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.932.010,42
15149	2019-11-14T00:00:00	5.938.206,10	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.938.206,10
15150	2019-11-15T00:00:00	5.919.768,60	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.919.768,60
15151	2019-11-16T00:00:00	5.919.768,60	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.919.768,60
15152	2019-11-17T00:00:00	5.919.768,60	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.919.768,60
15153	2019-11-18T00:00:00	5.919.616,89	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.919.616,89
15154	2019-11-19T00:00:00	5.891.287,22	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.891.287,22
15155	2019-11-20T00:00:00	5.835.900,00	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.835.900,00
15156	2019-11-21T00:00:00	5.697.580,01	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.697.580,01
15157	2019-11-22T00:00:00	5.697.580,01	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.697.580,01
15158	2019-11-23T00:00:00	5.697.580,01	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.697.580,01
15159	2019-11-24T00:00:00	5.697.580,01	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.697.580,01
15160	2019-11-25T00:00:00	5.699.731,08	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.699.731,08
15161	2019-11-26T00:00:00	4.073.450,65	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.073.450,65
15162	2019-11-27T00:00:00	19.179.550,83	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	19.179.550,83
15163	2019-11-28T00:00:00	6.821.492,33	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	6.821.492,33
15164	2019-11-29T00:00:00	4.912.225,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.912.225,84
15165	2019-11-30T00:00:00	4.912.225,84	BANKIA	2038	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.912.225,84
15166	2019-01-12T00:00:00	4.912.225,84	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.912.225,84
15167	2019-02-12T00:00:00	4.912.656,11	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.912.656,11
15168	2019-03-12T00:00:00	4.914.672,94	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.914.672,94
15169	2019-04-12T00:00:00	5.004.824,08	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.004.824,08
15170	2019-05-12T00:00:00	4.044.992,23	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.044.992,23
15171	2019-06-12T00:00:00	4.431.609,43	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.431.609,43
15172	2019-07-12T00:00:00	4.431.609,43	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.431.609,43
15173	2019-08-12T00:00:00	4.431.609,43	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.431.609,43
15174	2019-09-12T00:00:00	4.429.356,59	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.429.356,59
15175	2019-10-12T00:00:00	4.070.408,89	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.070.408,89
15176	2019-11-12T00:00:00	5.028.346,74	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.028.346,74
15177	2019-12-12T00:00:00	4.828.276,46	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.828.276,46
15178	2019-12-13T00:00:00	4.826.563,52	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.826.563,52
15179	2019-12-14T00:00:00	4.826.563,52	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.826.563,52
15180	2019-12-15T00:00:00	4.826.563,52	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.826.563,52
15181	2019-12-16T00:00:00	4.799.818,65	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.799.818,65
15182	2019-12-17T00:00:00	4.995.936,74	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.995.936,74
15183	2019-12-18T00:00:00	4.124.290,64	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.124.290,64
15184	2019-12-19T00:00:00	4.578.783,03	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.578.783,03
15185	2019-12-20T00:00:00	-9.732.924,75	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15186	2019-12-21T00:00:00	-9.732.924,75	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15187	2019-12-22T00:00:00	-9.732.924,75	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15188	2019-12-23T00:00:00	-13.038.926,94	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15189	2019-12-24T00:00:00	-13.021.477,50	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15190	2019-12-25T00:00:00	-13.021.477,50	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15191	2019-12-26T00:00:00	-13.021.477,50	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15192	2019-12-27T00:00:00	-6.904.445,84	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15193	2019-12-28T00:00:00	-6.904.445,84	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15194	2019-12-29T00:00:00	-6.904.445,84	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15195	2019-12-30T00:00:00	-3.020.577,08	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15196	2019-12-31T00:00:00	-1.433.662,73	BANKIA	2038	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15197	2020-01-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15198	2020-02-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15199	2020-03-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15200	2020-04-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15201	2020-05-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15202	2020-06-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15203	2020-07-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15204	2020-08-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15205	2020-09-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15206	2020-10-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15207	2020-11-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15208	2020-12-01T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15209	2020-01-13T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15210	2020-01-14T00:00:00	-1.433.662,73	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15211	2020-01-15T00:00:00	-8.566.889,68	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15212	2020-01-16T00:00:00	-8.697.359,68	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15213	2020-01-17T00:00:00	-14.263.130,51	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15214	2020-01-18T00:00:00	-14.263.130,51	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15215	2020-01-19T00:00:00	-14.263.130,51	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15216	2020-01-20T00:00:00	-14.132.328,59	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15217	2020-01-21T00:00:00	-15.360.681,70	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15218	2020-01-22T00:00:00	-16.333.689,30	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15219	2020-01-23T00:00:00	-16.332.889,75	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15220	2020-01-24T00:00:00	-9.341.918,02	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15221	2020-01-25T00:00:00	-9.295.945,37	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15222	2020-01-26T00:00:00	-9.307.869,76	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15223	2020-01-27T00:00:00	-8.272.455,09	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15224	2020-01-28T00:00:00	-5.646.538,97	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15225	2020-01-29T00:00:00	-5.183.046,09	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15226	2020-01-30T00:00:00	-25.192.626,65	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15227	2020-01-31T00:00:00	-43.408.883,25	BANKIA	2038	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15228	2020-01-02T00:00:00	-43.408.883,25	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15229	2020-02-02T00:00:00	-43.408.883,25	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15230	2020-03-02T00:00:00	-43.406.118,16	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15231	2020-04-02T00:00:00	-45.447.906,64	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15232	2020-05-02T00:00:00	-45.403.489,53	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15233	2020-06-02T00:00:00	-45.397.879,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15234	2020-07-02T00:00:00	-45.598.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15235	2020-08-02T00:00:00	-45.598.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15236	2020-09-02T00:00:00	-45.598.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15237	2020-10-02T00:00:00	-36.628.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15238	2020-11-02T00:00:00	-36.628.279,09	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15239	2020-12-02T00:00:00	-36.616.354,70	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15240	2020-02-13T00:00:00	-36.586.999,14	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15241	2020-02-14T00:00:00	-36.600.478,92	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15242	2020-02-15T00:00:00	-36.600.478,92	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15243	2020-02-16T00:00:00	-36.600.478,92	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15244	2020-02-17T00:00:00	-36.600.478,92	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15245	2020-02-18T00:00:00	-37.035.128,60	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15246	2020-02-19T00:00:00	1.017.442,62	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.017.442,62
15247	2020-02-20T00:00:00	-398.414,27	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15248	2020-02-21T00:00:00	-317.245,44	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15249	2020-02-22T00:00:00	-317.245,44	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15250	2020-02-23T00:00:00	-317.245,44	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15251	2020-02-24T00:00:00	29.380,18	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	29.380,18
15252	2020-02-25T00:00:00	29.380,18	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	29.380,18
15253	2020-02-26T00:00:00	57.023,95	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	57.023,95
15254	2020-02-27T00:00:00	2.272.066,53	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.272.066,53
15255	2020-02-28T00:00:00	-2.696.411,22	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15256	2020-02-29T00:00:00	-2.696.411,22	BANKIA	2038	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15257	2020-01-03T00:00:00	-2.696.411,22	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15258	2020-02-03T00:00:00	-2.696.411,22	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15259	2020-03-03T00:00:00	-2.591.902,24	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15260	2020-04-03T00:00:00	-9.607.415,77	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15261	2020-05-03T00:00:00	-10.025.156,37	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15262	2020-06-03T00:00:00	-12.564.466,23	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15263	2020-07-03T00:00:00	-12.564.466,23	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15264	2020-08-03T00:00:00	-12.564.466,23	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15265	2020-09-03T00:00:00	-3.364.944,15	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15266	2020-10-03T00:00:00	-3.405.146,59	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15267	2020-11-03T00:00:00	-4.476.742,24	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15268	2020-12-03T00:00:00	-782.999,73	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15269	2020-03-13T00:00:00	-936.751,84	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15270	2020-03-14T00:00:00	-936.751,84	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15271	2020-03-15T00:00:00	-936.751,84	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15272	2020-03-16T00:00:00	-966.113,43	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15273	2020-03-17T00:00:00	-966.113,43	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15274	2020-03-18T00:00:00	-790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15275	2020-03-19T00:00:00	-4.790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15276	2020-03-20T00:00:00	-4.790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15277	2020-03-21T00:00:00	-4.790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15278	2020-03-22T00:00:00	-4.790.940,95	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15279	2020-03-23T00:00:00	-4.848.669,66	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15280	2020-03-24T00:00:00	-2.211.669,66	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15281	2020-03-25T00:00:00	-2.211.669,66	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15282	2020-03-26T00:00:00	-2.358.721,46	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15283	2020-03-27T00:00:00	-2.358.721,46	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15284	2020-03-28T00:00:00	-2.358.721,46	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15285	2020-03-29T00:00:00	-2.358.721,46	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15286	2020-03-30T00:00:00	-11.670.923,62	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15287	2020-03-31T00:00:00	-11.670.923,62	BANKIA	2038	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15288	2020-01-04T00:00:00	-11.668.054,10	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15289	2020-02-04T00:00:00	-15.890.913,98	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15290	2020-03-04T00:00:00	-15.890.986,55	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15291	2020-04-04T00:00:00	-15.890.986,55	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15292	2020-05-04T00:00:00	-15.890.986,55	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15293	2020-06-04T00:00:00	-9.252.006,14	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15294	2020-07-04T00:00:00	-9.249.342,44	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15295	2020-08-04T00:00:00	-10.339.102,44	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15296	2020-09-04T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15297	2020-10-04T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15298	2020-11-04T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15299	2020-12-04T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15300	2020-04-13T00:00:00	-10.296.912,43	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15301	2020-04-14T00:00:00	-20.582.650,88	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15302	2020-04-15T00:00:00	-10.310.630,42	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15303	2020-04-16T00:00:00	-10.298.029,01	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15304	2020-04-17T00:00:00	-10.102.708,07	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15305	2020-04-18T00:00:00	-10.102.708,07	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15306	2020-04-19T00:00:00	-10.102.708,07	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15307	2020-04-20T00:00:00	-10.101.944,49	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15308	2020-04-21T00:00:00	-10.072.538,19	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15309	2020-04-22T00:00:00	-10.068.590,56	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15310	2020-04-23T00:00:00	-10.056.441,92	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15311	2020-04-24T00:00:00	-10.056.441,92	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15312	2020-04-25T00:00:00	-10.034.260,54	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15313	2020-04-26T00:00:00	-10.044.240,39	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15314	2020-04-27T00:00:00	-10.044.240,39	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15315	2020-04-28T00:00:00	-10.056.288,83	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15316	2020-04-29T00:00:00	11.960.487,99	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	11.960.487,99
15317	2020-04-30T00:00:00	10.460.130,15	BANKIA	2038	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.460.130,15
15318	2020-01-05T00:00:00	10.460.130,15	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.460.130,15
15319	2020-02-05T00:00:00	10.460.130,15	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.460.130,15
15320	2020-03-05T00:00:00	10.460.130,15	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.460.130,15
15321	2020-04-05T00:00:00	8.135.805,70	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	8.135.805,70
15322	2020-05-05T00:00:00	9.985.805,70	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.985.805,70
15323	2020-06-05T00:00:00	9.985.805,70	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.985.805,70
15324	2020-07-05T00:00:00	9.999.377,25	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.999.377,25
15325	2020-08-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15326	2020-09-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15327	2020-10-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15328	2020-11-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15329	2020-12-05T00:00:00	10.021.372,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.021.372,88
15330	2020-05-13T00:00:00	9.932.517,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.932.517,88
15331	2020-05-14T00:00:00	9.932.517,88	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.932.517,88
15332	2020-05-15T00:00:00	9.960.169,00	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.960.169,00
15333	2020-05-16T00:00:00	9.960.169,00	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.960.169,00
15334	2020-05-17T00:00:00	9.960.169,00	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.960.169,00
15335	2020-05-18T00:00:00	9.960.169,00	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.960.169,00
15336	2020-05-19T00:00:00	3.694.648,48	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.694.648,48
15337	2020-05-20T00:00:00	993.648,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	993.648,46
15338	2020-05-21T00:00:00	993.648,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	993.648,46
15339	2020-05-22T00:00:00	511.747,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	511.747,46
15340	2020-05-23T00:00:00	511.747,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	511.747,46
15341	2020-05-24T00:00:00	511.747,46	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	511.747,46
15342	2020-05-25T00:00:00	559.248,62	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	559.248,62
15343	2020-05-26T00:00:00	559.248,62	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	559.248,62
15344	2020-05-27T00:00:00	559.248,62	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	559.248,62
15345	2020-05-28T00:00:00	762.182,91	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	762.182,91
15346	2020-05-29T00:00:00	-8.177.343,26	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15347	2020-05-30T00:00:00	-7.996.324,42	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15348	2020-05-31T00:00:00	-7.996.324,42	BANKIA	2038	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15349	2020-01-06T00:00:00	-7.996.324,42	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15350	2020-02-06T00:00:00	-7.996.396,99	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15351	2020-03-06T00:00:00	-7.996.396,99	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15352	2020-04-06T00:00:00	-8.454.124,50	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15353	2020-05-06T00:00:00	890.875,50	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	890.875,50
15354	2020-06-06T00:00:00	890.875,50	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	890.875,50
15355	2020-07-06T00:00:00	890.875,50	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	890.875,50
15356	2020-08-06T00:00:00	895.385,91	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	895.385,91
15357	2020-09-06T00:00:00	298.573,20	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	298.573,20
15358	2020-10-06T00:00:00	266.628,30	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	266.628,30
15359	2020-11-06T00:00:00	278.362,48	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	278.362,48
15360	2020-12-06T00:00:00	2.823.312,93	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.823.312,93
15361	2020-06-13T00:00:00	2.823.312,93	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.823.312,93
15362	2020-06-14T00:00:00	2.823.312,93	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.823.312,93
15363	2020-06-15T00:00:00	2.837.168,53	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.837.168,53
15364	2020-06-16T00:00:00	1.575.386,08	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.575.386,08
15365	2020-06-17T00:00:00	703.691,25	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	703.691,25
15366	2020-06-18T00:00:00	424.207,75	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	424.207,75
15367	2020-06-19T00:00:00	-2.222.353,78	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15368	2020-06-20T00:00:00	-2.222.353,78	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15369	2020-06-21T00:00:00	-2.222.353,78	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15370	2020-06-22T00:00:00	-2.281.135,85	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
15371	2020-06-23T00:00:00	48.619.032,15	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.619.032,15
15372	2020-06-24T00:00:00	48.619.032,15	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.619.032,15
15373	2020-06-25T00:00:00	48.606.237,22	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.606.237,22
15374	2020-06-26T00:00:00	48.423.591,58	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.423.591,58
15375	2020-06-27T00:00:00	48.443.212,27	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.443.212,27
15376	2020-06-28T00:00:00	48.443.212,27	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	48.443.212,27
15377	2020-06-29T00:00:00	31.588.919,40	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.588.919,40
15378	2020-06-30T00:00:00	31.577.735,11	BANKIA	2038	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15379	2020-01-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15380	2020-02-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15381	2020-03-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15382	2020-04-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15383	2020-05-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15384	2020-06-07T00:00:00	31.577.735,11	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	31.577.735,11
15385	2020-07-07T00:00:00	42.559.808,32	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.559.808,32
15386	2020-08-07T00:00:00	40.106.388,49	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.106.388,49
15387	2020-09-07T00:00:00	37.433.464,89	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.433.464,89
15388	2020-10-07T00:00:00	34.806.464,89	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.806.464,89
15389	2020-11-07T00:00:00	34.806.464,89	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.806.464,89
15390	2020-12-07T00:00:00	34.806.464,89	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.806.464,89
15391	2020-07-13T00:00:00	36.990.019,97	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.990.019,97
15392	2020-07-14T00:00:00	37.002.245,08	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.002.245,08
15393	2020-07-15T00:00:00	36.772.543,31	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.772.543,31
15394	2020-07-16T00:00:00	37.223.578,18	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.223.578,18
15395	2020-07-17T00:00:00	27.395.348,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.395.348,48
15396	2020-07-18T00:00:00	27.395.348,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.395.348,48
15397	2020-07-19T00:00:00	27.395.348,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.395.348,48
15398	2020-07-20T00:00:00	27.790.315,02	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.790.315,02
15399	2020-07-21T00:00:00	27.391.914,56	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	27.391.914,56
15400	2020-07-22T00:00:00	25.306.615,26	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.306.615,26
15401	2020-07-23T00:00:00	25.313.136,80	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.313.136,80
15402	2020-07-24T00:00:00	24.639.241,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	24.639.241,48
15403	2020-07-25T00:00:00	24.626.302,24	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.626.302,24
15404	2020-07-26T00:00:00	24.626.302,24	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.626.302,24
15405	2020-07-27T00:00:00	24.279.527,24	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.279.527,24
15406	2020-07-28T00:00:00	30.721.492,32	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.721.492,32
15407	2020-07-29T00:00:00	42.485.916,48	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	42.485.916,48
15408	2020-07-30T00:00:00	138.604.586,41	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.604.586,41
15409	2020-07-31T00:00:00	120.994.586,41	BANKIA	2038	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.994.586,41
15410	2020-01-08T00:00:00	121.510.537,68	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.510.537,68
15411	2020-02-08T00:00:00	121.510.537,68	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.510.537,68
15412	2020-03-08T00:00:00	121.509.065,38	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.509.065,38
15413	2020-04-08T00:00:00	120.968.819,28	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.968.819,28
15414	2020-05-08T00:00:00	129.362.167,51	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.362.167,51
15415	2020-06-08T00:00:00	127.286.532,38	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	127.286.532,38
15416	2020-07-08T00:00:00	155.837.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.837.773,88
15417	2020-08-08T00:00:00	155.837.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.837.773,88
15418	2020-09-08T00:00:00	155.837.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.837.773,88
15419	2020-10-08T00:00:00	164.637.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.637.773,88
15420	2020-11-08T00:00:00	164.637.773,88	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.637.773,88
15421	2020-12-08T00:00:00	169.227.423,79	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.227.423,79
15422	2020-08-13T00:00:00	169.244.595,67	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.244.595,67
15423	2020-08-14T00:00:00	164.720.524,78	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.720.524,78
15424	2020-08-15T00:00:00	164.720.524,78	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.720.524,78
15425	2020-08-16T00:00:00	164.720.524,78	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.720.524,78
15426	2020-08-17T00:00:00	164.819.141,75	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.819.141,75
15427	2020-08-18T00:00:00	164.819.141,75	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.819.141,75
15428	2020-08-19T00:00:00	164.669.426,75	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.669.426,75
15429	2020-08-20T00:00:00	165.440.344,32	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.440.344,32
15430	2020-08-21T00:00:00	164.675.436,31	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.675.436,31
15431	2020-08-22T00:00:00	164.675.436,31	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.675.436,31
15432	2020-08-23T00:00:00	164.675.436,31	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.675.436,31
15433	2020-08-24T00:00:00	164.687.886,56	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.687.886,56
15434	2020-08-25T00:00:00	164.636.264,22	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.636.264,22
15435	2020-08-26T00:00:00	164.576.080,29	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.576.080,29
15436	2020-08-27T00:00:00	164.701.029,33	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.701.029,33
15437	2020-08-28T00:00:00	164.199.276,84	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.199.276,84
15438	2020-08-29T00:00:00	164.199.276,84	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.199.276,84
15439	2020-08-30T00:00:00	164.199.276,84	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.199.276,84
15440	2020-08-31T00:00:00	118.338.264,23	BANKIA	2038	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.338.264,23
15441	2020-01-09T00:00:00	118.339.429,60	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.339.429,60
15442	2020-02-09T00:00:00	115.533.450,41	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.533.450,41
15443	2020-03-09T00:00:00	115.271.916,37	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.271.916,37
15444	2020-04-09T00:00:00	113.731.916,37	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.731.916,37
15445	2020-05-09T00:00:00	113.731.916,37	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.731.916,37
15446	2020-06-09T00:00:00	113.731.916,37	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.731.916,37
15447	2020-07-09T00:00:00	136.385.243,86	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.385.243,86
15448	2020-08-09T00:00:00	136.416.552,49	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.416.552,49
15449	2020-09-09T00:00:00	133.461.079,45	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	133.461.079,45
15450	2020-10-09T00:00:00	132.156.471,21	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.156.471,21
15451	2020-11-09T00:00:00	132.155.468,51	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.155.468,51
15452	2020-12-09T00:00:00	132.155.468,51	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.155.468,51
15453	2020-09-13T00:00:00	132.155.468,51	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.155.468,51
15454	2020-09-14T00:00:00	138.202.242,71	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.202.242,71
15455	2020-09-15T00:00:00	137.770.481,18	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	137.770.481,18
15456	2020-09-16T00:00:00	136.679.205,66	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.679.205,66
15457	2020-09-17T00:00:00	136.675.536,44	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.675.536,44
15458	2020-09-18T00:00:00	130.367.645,78	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.367.645,78
15459	2020-09-19T00:00:00	130.367.645,78	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.367.645,78
15460	2020-09-20T00:00:00	130.367.645,78	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	130.367.645,78
15461	2020-09-21T00:00:00	135.585.205,07	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	135.585.205,07
15462	2020-09-22T00:00:00	124.506.234,14	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	124.506.234,14
15463	2020-09-23T00:00:00	123.748.032,08	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	123.748.032,08
15464	2020-09-24T00:00:00	120.062.884,53	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.062.884,53
15465	2020-09-25T00:00:00	108.305.353,33	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.305.353,33
15466	2020-09-26T00:00:00	108.370.779,00	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.370.779,00
15467	2020-09-27T00:00:00	108.370.779,00	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.370.779,00
15468	2020-09-28T00:00:00	108.370.040,49	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	108.370.040,49
15469	2020-09-29T00:00:00	110.084.082,77	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	110.084.082,77
15470	2020-09-30T00:00:00	91.721.021,14	BANKIA	2038	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.721.021,14
15471	2020-01-10T00:00:00	91.790.959,46	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.790.959,46
15472	2020-02-10T00:00:00	86.279.296,41	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.279.296,41
15473	2020-03-10T00:00:00	86.649.275,45	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.649.275,45
15474	2020-04-10T00:00:00	86.649.275,45	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.649.275,45
15475	2020-05-10T00:00:00	101.699.275,45	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.699.275,45
15476	2020-06-10T00:00:00	131.139.132,83	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.139.132,83
15477	2020-07-10T00:00:00	132.795.915,83	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.795.915,83
15478	2020-08-10T00:00:00	194.102.675,30	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	194.102.675,30
15479	2020-09-10T00:00:00	162.825.533,56	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.825.533,56
15480	2020-10-10T00:00:00	162.825.533,56	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.825.533,56
15481	2020-11-10T00:00:00	162.825.533,56	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.825.533,56
15482	2020-12-10T00:00:00	162.840.938,25	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.840.938,25
15483	2020-10-13T00:00:00	165.471.506,06	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.471.506,06
15484	2020-10-14T00:00:00	164.841.641,51	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.841.641,51
15485	2020-10-15T00:00:00	105.870.817,90	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	105.870.817,90
15486	2020-10-16T00:00:00	79.377.287,69	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.377.287,69
15487	2020-10-17T00:00:00	79.377.287,69	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.377.287,69
15488	2020-10-18T00:00:00	79.377.287,69	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.377.287,69
15489	2020-10-19T00:00:00	74.075.192,79	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.075.192,79
15490	2020-10-20T00:00:00	74.818.285,87	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.818.285,87
15491	2020-10-21T00:00:00	73.867.253,41	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.867.253,41
15492	2020-10-22T00:00:00	73.973.249,46	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.973.249,46
15493	2020-10-23T00:00:00	73.409.634,57	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.409.634,57
15494	2020-10-24T00:00:00	73.409.634,57	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.409.634,57
15495	2020-10-25T00:00:00	73.409.634,57	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.409.634,57
15496	2020-10-26T00:00:00	73.433.388,58	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.433.388,58
15497	2020-10-27T00:00:00	79.503.649,43	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.503.649,43
15498	2020-10-28T00:00:00	79.506.799,18	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.506.799,18
15499	2020-10-29T00:00:00	72.319.285,29	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.319.285,29
15500	2020-10-30T00:00:00	62.199.712,95	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.199.712,95
15501	2020-10-31T00:00:00	62.199.712,95	BANKIA	2038	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.199.712,95
15502	2020-01-11T00:00:00	62.199.712,95	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.199.712,95
15503	2020-02-11T00:00:00	62.205.372,35	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.205.372,35
15504	2020-03-11T00:00:00	56.499.043,77	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.499.043,77
15505	2020-04-11T00:00:00	149.770.331,44	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.770.331,44
15506	2020-05-11T00:00:00	158.605.291,35	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.605.291,35
15507	2020-06-11T00:00:00	158.556.912,16	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.556.912,16
15508	2020-07-11T00:00:00	158.556.912,16	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.556.912,16
15509	2020-08-11T00:00:00	158.556.912,16	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.556.912,16
15510	2020-09-11T00:00:00	158.657.837,72	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.657.837,72
15511	2020-10-11T00:00:00	158.651.318,36	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.651.318,36
15512	2020-11-11T00:00:00	158.780.724,86	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.780.724,86
15513	2020-12-11T00:00:00	158.598.818,56	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.598.818,56
15514	2020-11-13T00:00:00	65.193.937,25	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.193.937,25
15515	2020-11-14T00:00:00	65.195.257,25	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.195.257,25
15516	2020-11-15T00:00:00	65.195.257,25	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.195.257,25
15517	2020-11-16T00:00:00	65.004.937,97	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.004.937,97
15518	2020-11-17T00:00:00	75.255.867,27	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.255.867,27
15519	2020-11-18T00:00:00	75.126.469,68	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.126.469,68
15520	2020-11-19T00:00:00	67.820.213,81	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.820.213,81
15521	2020-11-20T00:00:00	87.875.750,09	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.875.750,09
15522	2020-11-21T00:00:00	87.875.750,09	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.875.750,09
15523	2020-11-22T00:00:00	87.875.750,09	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.875.750,09
15524	2020-11-23T00:00:00	87.460.115,00	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.460.115,00
15525	2020-11-24T00:00:00	87.485.035,59	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.485.035,59
15526	2020-11-25T00:00:00	82.469.843,36	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.469.843,36
15527	2020-11-26T00:00:00	82.478.714,55	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.478.714,55
15528	2020-11-27T00:00:00	75.858.178,33	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.858.178,33
15529	2020-11-28T00:00:00	75.858.178,33	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.858.178,33
15530	2020-11-29T00:00:00	75.858.178,33	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.858.178,33
15531	2020-11-30T00:00:00	28.952.893,77	BANKIA	2038	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.952.893,77
15532	2020-01-12T00:00:00	28.981.996,01	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.981.996,01
15533	2020-02-12T00:00:00	25.338.912,84	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.338.912,84
15534	2020-03-12T00:00:00	25.755.379,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.755.379,50
15535	2020-04-12T00:00:00	75.489.592,48	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.489.592,48
15536	2020-05-12T00:00:00	75.489.592,48	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.489.592,48
15537	2020-06-12T00:00:00	75.489.592,48	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.489.592,48
15538	2020-07-12T00:00:00	75.520.415,67	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.520.415,67
15539	2020-08-12T00:00:00	75.520.415,67	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.520.415,67
15540	2020-09-12T00:00:00	79.317.445,75	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.317.445,75
15541	2020-10-12T00:00:00	78.381.552,87	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.381.552,87
15542	2020-11-12T00:00:00	78.381.552,87	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.381.552,87
15543	2020-12-12T00:00:00	78.381.552,87	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.381.552,87
15544	2020-12-13T00:00:00	78.381.552,87	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.381.552,87
15545	2020-12-14T00:00:00	78.364.049,25	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.364.049,25
15546	2020-12-15T00:00:00	76.040.759,18	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	76.040.759,18
15547	2020-12-16T00:00:00	80.657.048,67	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.657.048,67
15548	2020-12-17T00:00:00	78.065.755,72	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.065.755,72
15549	2020-12-18T00:00:00	60.182.190,61	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.182.190,61
15550	2020-12-19T00:00:00	60.182.190,61	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.182.190,61
15551	2020-12-20T00:00:00	60.182.190,61	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.182.190,61
15552	2020-12-21T00:00:00	62.459.864,23	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	62.459.864,23
15553	2020-12-22T00:00:00	37.681.093,24	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.681.093,24
15554	2020-12-23T00:00:00	32.083.155,55	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.083.155,55
15555	2020-12-24T00:00:00	32.084.396,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.084.396,50
15556	2020-12-25T00:00:00	32.084.396,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.084.396,50
15557	2020-12-26T00:00:00	32.084.396,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.084.396,50
15558	2020-12-27T00:00:00	32.084.396,50	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.084.396,50
15559	2020-12-28T00:00:00	32.340.735,34	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.340.735,34
15560	2020-12-29T00:00:00	23.382.130,00	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.382.130,00
15561	2020-12-30T00:00:00	30.344.206,05	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.344.206,05
15562	2020-12-31T00:00:00	30.919.318,42	BANKIA	2038	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.919.318,42
15563	2021-01-01T00:00:00	30.919.318,42	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.919.318,42
15564	2021-02-01T00:00:00	30.919.318,42	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.919.318,42
15565	2021-03-01T00:00:00	30.919.318,42	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.919.318,42
15566	2021-04-01T00:00:00	30.668.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.668.837,17
15567	2021-05-01T00:00:00	30.668.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.668.837,17
15568	2021-06-01T00:00:00	30.668.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.668.837,17
15569	2021-07-01T00:00:00	30.668.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.668.837,17
15570	2021-08-01T00:00:00	31.653.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.837,17
15571	2021-09-01T00:00:00	31.653.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.837,17
15572	2021-10-01T00:00:00	31.653.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.837,17
15573	2021-11-01T00:00:00	31.651.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.651.837,17
15574	2021-12-01T00:00:00	31.651.837,17	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.651.837,17
15575	2021-01-13T00:00:00	31.698.134,61	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.698.134,61
15576	2021-01-14T00:00:00	27.034.859,47	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.034.859,47
15577	2021-01-15T00:00:00	36.802.983,70	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.983,70
15578	2021-01-16T00:00:00	36.802.983,70	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.983,70
15579	2021-01-17T00:00:00	36.802.983,70	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.983,70
15580	2021-01-18T00:00:00	36.984.451,14	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.984.451,14
15581	2021-01-19T00:00:00	26.585.252,35	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.252,35
15582	2021-01-20T00:00:00	26.585.252,35	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.585.252,35
15583	2021-01-21T00:00:00	26.402.640,08	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.402.640,08
15584	2021-01-22T00:00:00	23.700.310,22	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.700.310,22
15585	2021-01-23T00:00:00	23.700.310,22	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.700.310,22
15586	2021-01-24T00:00:00	23.700.310,22	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.700.310,22
15587	2021-01-25T00:00:00	23.697.049,69	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.697.049,69
15588	2021-01-26T00:00:00	18.840.343,69	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.840.343,69
15589	2021-01-27T00:00:00	18.838.023,28	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.838.023,28
15590	2021-01-28T00:00:00	658.508,65	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	658.508,65
15591	2021-01-29T00:00:00	-31.379.456,34	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15592	2021-01-30T00:00:00	-31.379.456,34	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15593	2021-01-31T00:00:00	-31.379.456,34	BANKIA	2038	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15594	2021-01-02T00:00:00	-31.387.382,44	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15595	2021-02-02T00:00:00	-35.555.393,30	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15596	2021-03-02T00:00:00	-35.561.310,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15597	2021-04-02T00:00:00	-35.561.310,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15598	2021-05-02T00:00:00	-25.536.010,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15599	2021-06-02T00:00:00	-25.536.010,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15600	2021-07-02T00:00:00	-25.536.010,90	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15601	2021-08-02T00:00:00	-25.518.338,58	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15602	2021-09-02T00:00:00	-21.989.621,28	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15603	2021-10-02T00:00:00	-21.956.594,87	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15604	2021-11-02T00:00:00	-22.343.945,33	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15605	2021-12-02T00:00:00	-7.920.391,70	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15606	2021-02-13T00:00:00	-7.920.391,70	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15607	2021-02-14T00:00:00	-7.920.391,70	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15608	2021-02-15T00:00:00	-7.922.436,69	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15609	2021-02-16T00:00:00	-10.062.477,77	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15610	2021-02-17T00:00:00	-10.391.426,22	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15611	2021-02-18T00:00:00	-10.391.426,22	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15612	2021-02-19T00:00:00	-29.730.499,56	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15613	2021-02-20T00:00:00	-29.730.499,56	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15614	2021-02-21T00:00:00	-29.730.499,56	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15615	2021-02-22T00:00:00	-41.034.384,82	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15616	2021-02-23T00:00:00	-31.044.384,82	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15617	2021-02-24T00:00:00	-31.205.532,49	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15618	2021-02-25T00:00:00	-17.480.825,79	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15619	2021-02-26T00:00:00	-38.765.047,51	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15620	2021-02-27T00:00:00	-38.765.047,51	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15621	2021-02-28T00:00:00	-38.765.047,51	BANKIA	2038	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15622	2021-01-03T00:00:00	-38.765.047,51	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15623	2021-02-03T00:00:00	-38.761.951,22	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15624	2021-03-03T00:00:00	-41.177.554,91	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15625	2021-04-03T00:00:00	-41.174.886,85	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15626	2021-05-03T00:00:00	-30.696.267,64	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15627	2021-06-03T00:00:00	-30.696.267,64	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15628	2021-07-03T00:00:00	-30.696.267,64	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15629	2021-08-03T00:00:00	-30.696.267,64	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15630	2021-09-03T00:00:00	-30.703.131,51	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15631	2021-10-03T00:00:00	-31.074.240,08	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15632	2021-11-03T00:00:00	-31.467.930,61	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15633	2021-12-03T00:00:00	-29.681.613,86	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15634	2021-03-13T00:00:00	-29.681.613,86	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15635	2021-03-14T00:00:00	-29.681.613,86	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15636	2021-03-15T00:00:00	-29.698.125,33	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15637	2021-03-16T00:00:00	-29.650.215,06	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15638	2021-03-17T00:00:00	-29.812.071,20	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15639	2021-03-18T00:00:00	-29.898.511,39	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15640	2021-03-19T00:00:00	-35.987.677,66	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15641	2021-03-20T00:00:00	-35.987.677,66	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15642	2021-03-21T00:00:00	-35.987.677,66	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15643	2021-03-22T00:00:00	-34.133.300,05	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15644	2021-03-23T00:00:00	-34.122.859,52	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15645	2021-03-24T00:00:00	-26.215.859,52	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15646	2021-03-25T00:00:00	-26.444.488,90	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15647	2021-03-26T00:00:00	-31.210.488,90	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15648	2021-03-27T00:00:00	-31.210.488,90	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15649	2021-03-28T00:00:00	-31.210.488,90	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15650	2021-03-29T00:00:00	-31.198.941,94	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15651	2021-03-30T00:00:00	-28.477.119,95	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15652	2021-03-31T00:00:00	-40.975.825,26	BANKIA	2038	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15653	2021-01-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15654	2021-02-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15655	2021-03-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15656	2021-04-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15657	2021-05-04T00:00:00	-40.716.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15658	2021-06-04T00:00:00	-30.477.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15659	2021-07-04T00:00:00	-30.477.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15660	2021-08-04T00:00:00	-30.477.477,96	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15661	2021-09-04T00:00:00	-30.483.805,68	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15662	2021-10-04T00:00:00	-30.483.805,68	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15663	2021-11-04T00:00:00	-30.483.805,68	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15664	2021-12-04T00:00:00	-30.863.114,50	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15665	2021-04-13T00:00:00	-26.966.925,77	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15666	2021-04-14T00:00:00	-33.802.404,93	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15667	2021-04-15T00:00:00	-33.811.440,10	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15668	2021-04-16T00:00:00	-28.107.715,48	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15669	2021-04-17T00:00:00	-28.107.715,48	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15670	2021-04-18T00:00:00	-28.107.715,48	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15671	2021-04-19T00:00:00	-33.743.525,17	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15672	2021-04-20T00:00:00	-34.871.989,42	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15673	2021-04-21T00:00:00	-35.717.667,09	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15674	2021-04-22T00:00:00	-25.860.807,40	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15675	2021-04-23T00:00:00	-27.521.325,55	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15676	2021-04-24T00:00:00	-27.543.500,95	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15677	2021-04-25T00:00:00	-27.543.500,95	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
15678	2021-04-26T00:00:00	46.004.468,95	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.004.468,95
15679	2021-04-27T00:00:00	51.613.133,00	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.613.133,00
15680	2021-04-28T00:00:00	51.482.237,67	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.482.237,67
15681	2021-04-29T00:00:00	23.833.392,26	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.833.392,26
15682	2021-04-30T00:00:00	14.192.602,02	BANKIA	2038	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.192.602,02
15683	2021-01-05T00:00:00	14.192.602,02	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.192.602,02
15684	2021-02-05T00:00:00	14.192.602,02	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.192.602,02
15685	2021-03-05T00:00:00	145.192.602,02	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	145.192.602,02
15686	2021-04-05T00:00:00	161.173.067,84	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.173.067,84
15687	2021-05-05T00:00:00	174.642.770,32	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.642.770,32
15688	2021-06-05T00:00:00	172.428.820,26	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	172.428.820,26
15689	2021-07-05T00:00:00	169.068.860,38	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.068.860,38
15690	2021-08-05T00:00:00	169.068.860,38	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.068.860,38
15691	2021-09-05T00:00:00	169.068.860,38	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.068.860,38
15692	2021-10-05T00:00:00	169.071.751,73	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.071.751,73
15693	2021-11-05T00:00:00	20.641.929,06	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.641.929,06
15694	2021-12-05T00:00:00	27.524.246,93	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.524.246,93
15695	2021-05-13T00:00:00	26.293.511,03	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.293.511,03
15696	2021-05-14T00:00:00	27.563.289,43	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.563.289,43
15697	2021-05-15T00:00:00	27.563.289,43	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.563.289,43
15698	2021-05-16T00:00:00	27.563.289,43	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.563.289,43
15699	2021-05-17T00:00:00	27.849.632,74	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.849.632,74
15700	2021-05-18T00:00:00	27.870.985,67	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.870.985,67
15701	2021-05-19T00:00:00	20.173.089,90	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.173.089,90
15702	2021-05-20T00:00:00	23.584.595,08	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.584.595,08
15703	2021-05-21T00:00:00	19.756.118,53	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.756.118,53
15704	2021-05-22T00:00:00	19.756.118,53	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.756.118,53
15705	2021-05-23T00:00:00	19.756.118,53	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.756.118,53
15706	2021-05-24T00:00:00	116.381.118,53	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.381.118,53
15707	2021-05-25T00:00:00	116.699.231,85	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.699.231,85
15708	2021-05-26T00:00:00	116.458.502,90	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.458.502,90
15709	2021-05-27T00:00:00	116.596.154,73	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.596.154,73
15710	2021-05-28T00:00:00	115.669.296,29	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.669.296,29
15711	2021-05-29T00:00:00	115.669.296,29	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.669.296,29
15712	2021-05-30T00:00:00	115.669.296,29	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.669.296,29
15713	2021-05-31T00:00:00	6.965.776,29	BANKIA	2038	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.965.776,29
15714	2021-01-06T00:00:00	6.969.727,62	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.969.727,62
15715	2021-02-06T00:00:00	6.972.325,12	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.972.325,12
15716	2021-03-06T00:00:00	7.807.011,91	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.807.011,91
15717	2021-04-06T00:00:00	7.315.907,46	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.315.907,46
15718	2021-05-06T00:00:00	7.315.907,46	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.315.907,46
15719	2021-06-06T00:00:00	7.315.907,46	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.315.907,46
15720	2021-07-06T00:00:00	19.962.990,17	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.962.990,17
15721	2021-08-06T00:00:00	21.414.677,07	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.414.677,07
15722	2021-09-06T00:00:00	19.740.175,92	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.740.175,92
15723	2021-10-06T00:00:00	19.397.521,58	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.397.521,58
15724	2021-11-06T00:00:00	19.397.521,58	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.397.521,58
15725	2021-12-06T00:00:00	19.397.521,58	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.397.521,58
15726	2021-06-13T00:00:00	19.397.521,58	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.397.521,58
15727	2021-06-14T00:00:00	24.260.420,75	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.260.420,75
15728	2021-06-15T00:00:00	22.347.551,88	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.347.551,88
15729	2021-06-16T00:00:00	22.363.844,94	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.363.844,94
15730	2021-06-17T00:00:00	22.753.355,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.753.355,80
15731	2021-06-18T00:00:00	17.906.355,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.906.355,80
15732	2021-06-19T00:00:00	17.906.355,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.906.355,80
15733	2021-06-20T00:00:00	17.906.355,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.906.355,80
15734	2021-06-21T00:00:00	17.877.083,72	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.877.083,72
15735	2021-06-22T00:00:00	17.902.740,80	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.902.740,80
15736	2021-06-23T00:00:00	15.428.628,30	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.428.628,30
15737	2021-06-24T00:00:00	15.428.628,30	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.428.628,30
15738	2021-06-25T00:00:00	16.421.443,42	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.421.443,42
15739	2021-06-26T00:00:00	16.421.443,42	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.421.443,42
15740	2021-06-27T00:00:00	16.421.443,42	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.421.443,42
15741	2021-06-28T00:00:00	1.233.435,72	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	1.233.435,72
15742	2021-06-29T00:00:00	16.895.514,16	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.895.514,16
15743	2021-06-30T00:00:00	10.614,32	BANKIA	2038	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.614,32
15744	2021-01-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15745	2021-02-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15746	2021-03-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15747	2021-04-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15748	2021-05-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15749	2021-06-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15750	2021-07-07T00:00:00	10.850,41	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	10.850,41
15751	2021-08-07T00:00:00	328.903,96	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	328.903,96
15752	2021-09-07T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15753	2021-10-07T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15754	2021-11-07T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15755	2021-12-07T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15756	2021-07-13T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15757	2021-07-14T00:00:00	329.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	329.943,15
15758	2021-07-15T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15759	2021-07-16T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15760	2021-07-17T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15761	2021-07-18T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15762	2021-07-19T00:00:00	29.943,15	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	29.943,15
15763	2021-07-20T00:00:00	31.242,73	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.242,73
15764	2021-07-21T00:00:00	31.242,73	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.242,73
15765	2021-07-22T00:00:00	31.242,73	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.242,73
15766	2021-07-23T00:00:00	31.242,73	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.242,73
15767	2021-07-24T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15768	2021-07-25T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15769	2021-07-26T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15770	2021-07-27T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15771	2021-07-28T00:00:00	30.763,78	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.763,78
15772	2021-07-29T00:00:00	71.012,99	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15773	2021-07-30T00:00:00	71.012,99	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15774	2021-07-31T00:00:00	71.012,99	BANKIA	2038	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15775	2021-01-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15776	2021-02-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15777	2021-03-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15778	2021-04-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15779	2021-05-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15780	2021-06-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15781	2021-07-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15782	2021-08-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15783	2021-09-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15784	2021-10-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15785	2021-11-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15786	2021-12-08T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15787	2021-08-13T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15788	2021-08-14T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15789	2021-08-15T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15790	2021-08-16T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15791	2021-08-17T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15792	2021-08-18T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15793	2021-08-19T00:00:00	71.012,99	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.012,99
15794	2021-08-20T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15795	2021-08-21T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15796	2021-08-22T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15797	2021-08-23T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15798	2021-08-24T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15799	2021-08-25T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15800	2021-08-26T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15801	2021-08-27T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15802	2021-08-28T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15803	2021-08-29T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15804	2021-08-30T00:00:00	276.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	276.083,89
15805	2021-08-31T00:00:00	6.083,89	BANKIA	2038	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15806	2021-01-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15807	2021-02-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15808	2021-03-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15809	2021-04-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15810	2021-05-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15811	2021-06-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15812	2021-07-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15813	2021-08-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15814	2021-09-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15815	2021-10-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15816	2021-11-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15817	2021-12-09T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15818	2021-09-13T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15819	2021-09-14T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15820	2021-09-15T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15821	2021-09-16T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15822	2021-09-17T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15823	2021-09-18T00:00:00	6.083,89	BANKIA	2038	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	6.083,89
15824	2019-01-01T00:00:00	489.038,41	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.038,41
15825	2019-02-01T00:00:00	489.038,41	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	489.038,41
15826	2019-03-01T00:00:00	501.398,81	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.398,81
15827	2019-04-01T00:00:00	504.679,71	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.679,71
15828	2019-05-01T00:00:00	504.679,71	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.679,71
15829	2019-06-01T00:00:00	504.679,71	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.679,71
15830	2019-07-01T00:00:00	504.679,71	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	504.679,71
15831	2019-08-01T00:00:00	500.527,29	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	500.527,29
15832	2019-09-01T00:00:00	501.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.101,56
15833	2019-10-01T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15834	2019-11-01T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15835	2019-12-01T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15836	2019-01-13T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15837	2019-01-14T00:00:00	480.101,56	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	480.101,56
15838	2019-01-15T00:00:00	501.679,57	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	501.679,57
15839	2019-01-16T00:00:00	496.694,37	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	496.694,37
15840	2019-01-17T00:00:00	495.503,47	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.503,47
15841	2019-01-18T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15842	2019-01-19T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15843	2019-01-20T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15844	2019-01-21T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15845	2019-01-22T00:00:00	495.706,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.706,15
15846	2019-01-23T00:00:00	430.585,75	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	430.585,75
15847	2019-01-24T00:00:00	496.171,38	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	496.171,38
15848	2019-01-25T00:00:00	495.728,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.728,15
15849	2019-01-26T00:00:00	495.728,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.728,15
15850	2019-01-27T00:00:00	495.728,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.728,15
15851	2019-01-28T00:00:00	495.728,15	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	495.728,15
15852	2019-01-29T00:00:00	519.386,89	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	519.386,89
15853	2019-01-30T00:00:00	496.718,96	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	496.718,96
15854	2019-01-31T00:00:00	-38.774.366,17	BANCO SABADELL	81	2019	enero	2019-01	2019-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15855	2019-01-02T00:00:00	-35.899.846,88	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15856	2019-02-02T00:00:00	-35.899.846,88	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15857	2019-03-02T00:00:00	-35.899.846,88	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15858	2019-04-02T00:00:00	-37.970.628,76	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15859	2019-05-02T00:00:00	-37.971.828,76	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15860	2019-06-02T00:00:00	-31.227.921,49	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15861	2019-07-02T00:00:00	-29.221.665,67	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15862	2019-08-02T00:00:00	-29.223.055,67	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15863	2019-09-02T00:00:00	-29.223.055,67	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15864	2019-10-02T00:00:00	-29.223.055,67	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15865	2019-11-02T00:00:00	-29.222.408,57	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15866	2019-12-02T00:00:00	-29.222.408,57	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15867	2019-02-13T00:00:00	-20.053.664,15	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15868	2019-02-14T00:00:00	-22.289.030,73	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15869	2019-02-15T00:00:00	-24.097.541,21	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15870	2019-02-16T00:00:00	-24.097.541,21	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15871	2019-02-17T00:00:00	-24.097.541,21	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15872	2019-02-18T00:00:00	-24.814.554,51	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15873	2019-02-19T00:00:00	24.800.330,23	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	24.800.330,23
15874	2019-02-20T00:00:00	497.917,64	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	497.917,64
15875	2019-02-21T00:00:00	497.692,49	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	497.692,49
15876	2019-02-22T00:00:00	488.483,63	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	488.483,63
15877	2019-02-23T00:00:00	488.483,63	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	488.483,63
15878	2019-02-24T00:00:00	488.483,63	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	488.483,63
15879	2019-02-25T00:00:00	476.483,63	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	476.483,63
15880	2019-02-26T00:00:00	503.209,47	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	503.209,47
15881	2019-02-27T00:00:00	-18.722.443,60	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
15882	2019-02-28T00:00:00	22.215.437,95	BANCO SABADELL	81	2019	febrero	2019-02	2019-02-28T00:00:00	Administraci� CAIB	S0711001H	""	22.215.437,95
15883	2019-01-03T00:00:00	22.224.557,95	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.224.557,95
15884	2019-02-03T00:00:00	22.224.557,95	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.224.557,95
15885	2019-03-03T00:00:00	22.224.557,95	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.224.557,95
15886	2019-04-03T00:00:00	22.150.685,31	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.150.685,31
15887	2019-05-03T00:00:00	22.150.913,31	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	22.150.913,31
15888	2019-06-03T00:00:00	21.034.693,56	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	21.034.693,56
15889	2019-07-03T00:00:00	20.891.451,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	20.891.451,85
15890	2019-08-03T00:00:00	26.153.073,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.153.073,85
15891	2019-09-03T00:00:00	26.153.073,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.153.073,85
15892	2019-10-03T00:00:00	26.153.073,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.153.073,85
15893	2019-11-03T00:00:00	26.053.073,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.053.073,85
15894	2019-12-03T00:00:00	26.286.827,85	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	26.286.827,85
15895	2019-03-13T00:00:00	25.936.675,25	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	25.936.675,25
15896	2019-03-14T00:00:00	24.515.387,55	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.515.387,55
15897	2019-03-15T00:00:00	24.511.948,14	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.511.948,14
15898	2019-03-16T00:00:00	24.511.948,14	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.511.948,14
15899	2019-03-17T00:00:00	24.511.948,14	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.511.948,14
15900	2019-03-18T00:00:00	47.611.948,14	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	47.611.948,14
15901	2019-03-19T00:00:00	24.130.657,58	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.130.657,58
15902	2019-03-20T00:00:00	18.692.539,55	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	18.692.539,55
15903	2019-03-21T00:00:00	24.543.721,53	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.543.721,53
15904	2019-03-22T00:00:00	24.532.447,90	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.532.447,90
15905	2019-03-23T00:00:00	24.532.447,90	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.532.447,90
15906	2019-03-24T00:00:00	24.532.447,90	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.532.447,90
15907	2019-03-25T00:00:00	24.999.781,60	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.999.781,60
15908	2019-03-26T00:00:00	24.587.344,74	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.587.344,74
15909	2019-03-27T00:00:00	24.459.091,04	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	24.459.091,04
15910	2019-03-28T00:00:00	124.581.279,45	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	124.581.279,45
15911	2019-03-29T00:00:00	45.992.250,79	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	45.992.250,79
15912	2019-03-30T00:00:00	45.992.250,79	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	45.992.250,79
15913	2019-03-31T00:00:00	45.993.248,87	BANCO SABADELL	81	2019	marzo	2019-03	2019-03-31T00:00:00	Administraci� CAIB	S0711001H	""	45.993.248,87
15914	2019-01-04T00:00:00	45.922.730,15	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	45.922.730,15
15915	2019-02-04T00:00:00	19.919.488,89	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.919.488,89
15916	2019-03-04T00:00:00	15.539.441,07	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	15.539.441,07
15917	2019-04-04T00:00:00	15.435.579,64	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	15.435.579,64
15918	2019-05-04T00:00:00	23.523.011,01	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.523.011,01
15919	2019-06-04T00:00:00	23.523.011,01	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.523.011,01
15920	2019-07-04T00:00:00	23.523.011,01	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.523.011,01
15921	2019-08-04T00:00:00	22.788.455,37	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.788.455,37
15922	2019-09-04T00:00:00	20.538.455,37	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.538.455,37
15923	2019-10-04T00:00:00	19.894.941,43	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	19.894.941,43
15924	2019-11-04T00:00:00	23.447.807,17	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	23.447.807,17
15925	2019-12-04T00:00:00	20.038.265,27	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.038.265,27
15926	2019-04-13T00:00:00	20.038.265,27	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.038.265,27
15927	2019-04-14T00:00:00	20.038.265,27	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	20.038.265,27
15928	2019-04-15T00:00:00	60.073.965,27	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	60.073.965,27
15929	2019-04-16T00:00:00	22.099.487,42	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	22.099.487,42
15930	2019-04-17T00:00:00	21.889.302,86	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.889.302,86
15931	2019-04-18T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15932	2019-04-19T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15933	2019-04-20T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15934	2019-04-21T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15935	2019-04-22T00:00:00	21.891.645,21	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.891.645,21
15936	2019-04-23T00:00:00	21.892.972,81	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	21.892.972,81
15937	2019-04-24T00:00:00	18.912.656,85	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	18.912.656,85
15938	2019-04-25T00:00:00	16.984.606,97	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	16.984.606,97
15939	2019-04-26T00:00:00	25.595.709,67	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	25.595.709,67
15940	2019-04-27T00:00:00	25.595.709,67	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	25.595.709,67
15941	2019-04-28T00:00:00	25.595.709,67	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	25.595.709,67
15942	2019-04-29T00:00:00	43.774.159,52	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	43.774.159,52
15943	2019-04-30T00:00:00	10.072.525,46	BANCO SABADELL	81	2019	abril	2019-04	2019-04-30T00:00:00	Administraci� CAIB	S0711001H	""	10.072.525,46
15944	2019-01-05T00:00:00	10.072.525,46	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.072.525,46
15945	2019-02-05T00:00:00	10.073.435,91	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.073.435,91
15946	2019-03-05T00:00:00	8.988.571,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.988.571,16
15947	2019-04-05T00:00:00	8.988.571,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.988.571,16
15948	2019-05-05T00:00:00	8.988.571,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.988.571,16
15949	2019-06-05T00:00:00	8.988.799,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.988.799,16
15950	2019-07-05T00:00:00	10.950.586,36	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.950.586,36
15951	2019-08-05T00:00:00	7.278.827,48	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.278.827,48
15952	2019-09-05T00:00:00	8.144.206,86	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.144.206,86
15953	2019-10-05T00:00:00	8.100.143,34	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.100.143,34
15954	2019-11-05T00:00:00	8.100.143,34	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.100.143,34
15955	2019-12-05T00:00:00	8.100.143,34	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.100.143,34
15956	2019-05-13T00:00:00	8.100.177,84	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.100.177,84
15957	2019-05-14T00:00:00	20.100.175,04	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	20.100.175,04
15958	2019-05-15T00:00:00	10.575.182,20	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	10.575.182,20
15959	2019-05-16T00:00:00	28.788.474,21	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	28.788.474,21
15960	2019-05-17T00:00:00	7.948.470,18	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.948.470,18
15961	2019-05-18T00:00:00	7.948.470,18	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.948.470,18
15962	2019-05-19T00:00:00	7.948.470,18	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.948.470,18
15963	2019-05-20T00:00:00	7.941.551,65	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.941.551,65
15964	2019-05-21T00:00:00	8.012.102,12	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	8.012.102,12
15965	2019-05-22T00:00:00	7.128.963,35	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.128.963,35
15966	2019-05-23T00:00:00	7.924.981,49	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.924.981,49
15967	2019-05-24T00:00:00	7.826.221,87	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.826.221,87
15968	2019-05-25T00:00:00	7.826.221,87	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.826.221,87
15969	2019-05-26T00:00:00	7.826.221,87	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.826.221,87
15970	2019-05-27T00:00:00	7.469.638,16	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	7.469.638,16
15971	2019-05-28T00:00:00	6.723.470,01	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	6.723.470,01
15972	2019-05-29T00:00:00	11.724.823,01	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	11.724.823,01
15973	2019-05-30T00:00:00	22.706.095,14	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	22.706.095,14
15974	2019-05-31T00:00:00	4.201.775,88	BANCO SABADELL	81	2019	mayo	2019-05	2019-05-31T00:00:00	Administraci� CAIB	S0711001H	""	4.201.775,88
15975	2019-01-06T00:00:00	4.201.775,88	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.201.775,88
15976	2019-02-06T00:00:00	4.201.775,88	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.201.775,88
15977	2019-03-06T00:00:00	4.202.267,12	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.202.267,12
15978	2019-04-06T00:00:00	4.201.167,89	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.201.167,89
15979	2019-05-06T00:00:00	4.534.410,89	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.534.410,89
15980	2019-06-06T00:00:00	4.528.290,66	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.528.290,66
15981	2019-07-06T00:00:00	4.524.151,35	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.524.151,35
15982	2019-08-06T00:00:00	4.524.151,35	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.524.151,35
15983	2019-09-06T00:00:00	4.524.151,35	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.524.151,35
15984	2019-10-06T00:00:00	4.529.760,42	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.529.760,42
15985	2019-11-06T00:00:00	3.150.188,27	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	3.150.188,27
15986	2019-12-06T00:00:00	5.058.313,72	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.058.313,72
15987	2019-06-13T00:00:00	4.741.135,69	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.741.135,69
15988	2019-06-14T00:00:00	4.741.198,69	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.741.198,69
15989	2019-06-15T00:00:00	4.741.198,69	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.741.198,69
15990	2019-06-16T00:00:00	4.741.198,69	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.741.198,69
15991	2019-06-17T00:00:00	4.714.630,33	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.714.630,33
15992	2019-06-18T00:00:00	5.004.437,48	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.004.437,48
15993	2019-06-19T00:00:00	5.001.363,89	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.001.363,89
15994	2019-06-20T00:00:00	4.977.328,67	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.977.328,67
15995	2019-06-21T00:00:00	5.659.460,58	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.659.460,58
15996	2019-06-22T00:00:00	5.659.460,58	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.659.460,58
15997	2019-06-23T00:00:00	5.659.460,58	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.659.460,58
15998	2019-06-24T00:00:00	5.659.538,66	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.659.538,66
15999	2019-06-25T00:00:00	5.652.837,34	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	5.652.837,34
16000	2019-06-26T00:00:00	11.732.994,10	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	11.732.994,10
16001	2019-06-27T00:00:00	4.922.786,19	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.922.786,19
16002	2019-06-28T00:00:00	4.518.180,44	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.518.180,44
16003	2019-06-29T00:00:00	4.518.180,44	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.518.180,44
16004	2019-06-30T00:00:00	4.518.180,44	BANCO SABADELL	81	2019	junio	2019-06	2019-06-30T00:00:00	Administraci� CAIB	S0711001H	""	4.518.180,44
16005	2019-01-07T00:00:00	4.518.178,14	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.518.178,14
16006	2019-02-07T00:00:00	5.278.857,59	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.278.857,59
16007	2019-03-07T00:00:00	5.278.857,59	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.278.857,59
16008	2019-04-07T00:00:00	5.279.396,28	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.279.396,28
16009	2019-05-07T00:00:00	5.280.768,22	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.280.768,22
16010	2019-06-07T00:00:00	5.280.768,22	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.280.768,22
16011	2019-07-07T00:00:00	5.280.768,22	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.280.768,22
16012	2019-08-07T00:00:00	5.280.768,22	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.280.768,22
16013	2019-09-07T00:00:00	4.363.277,99	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.363.277,99
16014	2019-10-07T00:00:00	4.363.219,24	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.363.219,24
16015	2019-11-07T00:00:00	4.363.590,24	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.363.590,24
16016	2019-12-07T00:00:00	5.058.924,74	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.058.924,74
16017	2019-07-13T00:00:00	5.058.924,74	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.058.924,74
16018	2019-07-14T00:00:00	5.058.924,74	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.058.924,74
16019	2019-07-15T00:00:00	5.058.924,74	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	5.058.924,74
16020	2019-07-16T00:00:00	4.920.836,98	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.920.836,98
16021	2019-07-17T00:00:00	4.126.725,26	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	4.126.725,26
16022	2019-07-18T00:00:00	28.942.874,36	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	28.942.874,36
16023	2019-07-19T00:00:00	18.787.239,51	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.787.239,51
16024	2019-07-20T00:00:00	18.787.239,51	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.787.239,51
16025	2019-07-21T00:00:00	18.787.239,51	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.787.239,51
16026	2019-07-22T00:00:00	18.787.507,06	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.787.507,06
16027	2019-07-23T00:00:00	18.741.709,26	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	""	18.741.709,26
16028	2019-07-24T00:00:00	16.217.021,06	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	16.217.021,06
16029	2019-07-25T00:00:00	16.214.954,90	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	16.214.954,90
16030	2019-07-26T00:00:00	5.571.105,20	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.571.105,20
16031	2019-07-27T00:00:00	5.571.105,20	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.571.105,20
16032	2019-07-28T00:00:00	5.571.105,20	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.571.105,20
16033	2019-07-29T00:00:00	9.867.977,21	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.867.977,21
16034	2019-07-30T00:00:00	5.039.901,12	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.039.901,12
16035	2019-07-31T00:00:00	5.002.207,28	BANCO SABADELL	81	2019	julio	2019-07	2019-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.002.207,28
16036	2019-01-08T00:00:00	4.988.813,84	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.988.813,84
16037	2019-02-08T00:00:00	4.964.395,89	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.395,89
16038	2019-03-08T00:00:00	4.964.395,89	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.395,89
16039	2019-04-08T00:00:00	4.964.395,89	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.395,89
16040	2019-05-08T00:00:00	4.964.395,89	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.395,89
16041	2019-06-08T00:00:00	4.964.967,20	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.964.967,20
16042	2019-07-08T00:00:00	4.821.428,50	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.821.428,50
16043	2019-08-08T00:00:00	4.821.428,50	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.821.428,50
16044	2019-09-08T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
16045	2019-10-08T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
16046	2019-11-08T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
16047	2019-12-08T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
16048	2019-08-13T00:00:00	4.583.093,29	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.583.093,29
16049	2019-08-14T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
16050	2019-08-15T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
16051	2019-08-16T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
16052	2019-08-17T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
16053	2019-08-18T00:00:00	4.445.487,58	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.445.487,58
16054	2019-08-19T00:00:00	4.995.893,97	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.995.893,97
16055	2019-08-20T00:00:00	4.883.894,94	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.883.894,94
16056	2019-08-21T00:00:00	4.772.437,59	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.772.437,59
16057	2019-08-22T00:00:00	4.772.437,59	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.772.437,59
16058	2019-08-23T00:00:00	4.544.435,28	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.544.435,28
16059	2019-08-24T00:00:00	4.544.435,28	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.544.435,28
16060	2019-08-25T00:00:00	4.544.435,28	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.544.435,28
16061	2019-08-26T00:00:00	4.544.435,28	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.544.435,28
16062	2019-08-27T00:00:00	4.546.013,96	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.546.013,96
16063	2019-08-28T00:00:00	9.449.891,11	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.449.891,11
16064	2019-08-29T00:00:00	4.904.432,36	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.904.432,36
16065	2019-08-30T00:00:00	4.981.237,36	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.981.237,36
16066	2019-08-31T00:00:00	4.981.237,36	BANCO SABADELL	81	2019	agosto	2019-08	2019-08-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.981.237,36
16067	2019-01-09T00:00:00	4.981.237,36	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.981.237,36
16068	2019-02-09T00:00:00	4.981.921,36	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.981.921,36
16069	2019-03-09T00:00:00	4.965.110,75	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.965.110,75
16070	2019-04-09T00:00:00	5.086.219,33	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.086.219,33
16071	2019-05-09T00:00:00	4.954.703,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.703,88
16072	2019-06-09T00:00:00	4.954.703,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.703,88
16073	2019-07-09T00:00:00	4.954.703,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.703,88
16074	2019-08-09T00:00:00	4.954.703,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.703,88
16075	2019-09-09T00:00:00	4.954.433,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.954.433,88
16076	2019-10-09T00:00:00	5.167.563,07	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.167.563,07
16077	2019-11-09T00:00:00	5.097.403,51	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.097.403,51
16078	2019-12-09T00:00:00	5.098.507,51	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.098.507,51
16079	2019-09-13T00:00:00	5.082.963,43	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.082.963,43
16080	2019-09-14T00:00:00	5.082.963,43	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.082.963,43
16081	2019-09-15T00:00:00	5.082.963,43	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.082.963,43
16082	2019-09-16T00:00:00	5.046.482,97	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.046.482,97
16083	2019-09-17T00:00:00	5.045.962,97	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.045.962,97
16084	2019-09-18T00:00:00	4.953.166,26	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.953.166,26
16085	2019-09-19T00:00:00	5.031.394,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.394,49
16086	2019-09-20T00:00:00	5.031.394,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.394,49
16087	2019-09-21T00:00:00	5.031.394,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.394,49
16088	2019-09-22T00:00:00	5.031.394,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.031.394,49
16089	2019-09-23T00:00:00	4.996.844,49	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.996.844,49
16090	2019-09-24T00:00:00	4.944.412,88	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.944.412,88
16091	2019-09-25T00:00:00	4.816.078,89	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.816.078,89
16092	2019-09-26T00:00:00	9.484.126,86	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.484.126,86
16093	2019-09-27T00:00:00	5.026.331,71	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.026.331,71
16094	2019-09-28T00:00:00	5.026.331,71	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.026.331,71
16095	2019-09-29T00:00:00	5.026.331,71	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.026.331,71
16096	2019-09-30T00:00:00	5.013.582,16	BANCO SABADELL	81	2019	septiembre	2019-09	2019-09-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.013.582,16
16097	2019-01-10T00:00:00	4.953.683,54	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.953.683,54
16098	2019-02-10T00:00:00	4.824.129,93	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.824.129,93
16099	2019-03-10T00:00:00	4.761.769,53	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.761.769,53
16100	2019-04-10T00:00:00	4.661.278,85	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.661.278,85
16101	2019-05-10T00:00:00	4.661.278,85	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.661.278,85
16102	2019-06-10T00:00:00	4.661.278,85	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.661.278,85
16103	2019-07-10T00:00:00	4.625.751,19	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.625.751,19
16104	2019-08-10T00:00:00	4.567.536,55	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.567.536,55
16105	2019-09-10T00:00:00	5.007.807,21	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.007.807,21
16106	2019-10-10T00:00:00	5.005.289,68	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.005.289,68
16107	2019-11-10T00:00:00	5.005.289,68	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.005.289,68
16108	2019-12-10T00:00:00	5.005.289,68	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.005.289,68
16109	2019-10-13T00:00:00	5.005.289,68	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.005.289,68
16110	2019-10-14T00:00:00	5.014.984,31	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.014.984,31
16111	2019-10-15T00:00:00	4.919.489,83	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.919.489,83
16112	2019-10-16T00:00:00	5.030.232,94	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.030.232,94
16113	2019-10-17T00:00:00	5.025.779,36	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.025.779,36
16114	2019-10-18T00:00:00	5.103.928,36	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.103.928,36
16115	2019-10-19T00:00:00	5.103.928,36	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.103.928,36
16116	2019-10-20T00:00:00	5.103.928,36	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.103.928,36
16117	2019-10-21T00:00:00	5.036.143,12	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.036.143,12
16118	2019-10-22T00:00:00	4.857.566,31	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.857.566,31
16119	2019-10-23T00:00:00	4.801.995,38	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.801.995,38
16120	2019-10-24T00:00:00	4.801.754,25	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.801.754,25
16121	2019-10-25T00:00:00	5.234.848,72	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.234.848,72
16122	2019-10-26T00:00:00	5.234.848,72	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.234.848,72
16123	2019-10-27T00:00:00	5.234.848,72	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.234.848,72
16124	2019-10-28T00:00:00	5.068.635,78	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.068.635,78
16125	2019-10-29T00:00:00	10.099.016,78	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.099.016,78
16126	2019-10-30T00:00:00	5.571.051,18	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.571.051,18
16127	2019-10-31T00:00:00	5.099.156,09	BANCO SABADELL	81	2019	octubre	2019-10	2019-10-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.099.156,09
16128	2019-01-11T00:00:00	5.099.156,09	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.099.156,09
16129	2019-02-11T00:00:00	5.099.156,09	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.099.156,09
16130	2019-03-11T00:00:00	5.099.156,09	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.099.156,09
16131	2019-04-11T00:00:00	5.098.272,08	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.098.272,08
16132	2019-05-11T00:00:00	5.041.545,25	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.041.545,25
16133	2019-06-11T00:00:00	5.037.236,43	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.037.236,43
16134	2019-07-11T00:00:00	4.670.451,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.670.451,65
16135	2019-08-11T00:00:00	4.667.635,53	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.667.635,53
16136	2019-09-11T00:00:00	4.667.635,53	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.667.635,53
16137	2019-10-11T00:00:00	4.667.635,53	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.667.635,53
16138	2019-11-11T00:00:00	5.110.610,68	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.110.610,68
16139	2019-12-11T00:00:00	5.172.549,18	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.172.549,18
16140	2019-11-13T00:00:00	5.140.594,04	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.140.594,04
16141	2019-11-14T00:00:00	5.132.945,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.132.945,65
16142	2019-11-15T00:00:00	5.131.575,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.131.575,65
16143	2019-11-16T00:00:00	5.131.575,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.131.575,65
16144	2019-11-17T00:00:00	5.131.575,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.131.575,65
16145	2019-11-18T00:00:00	5.131.638,65	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.131.638,65
16146	2019-11-19T00:00:00	78.344.354,11	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	78.344.354,11
16147	2019-11-20T00:00:00	5.042.006,11	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.042.006,11
16148	2019-11-21T00:00:00	4.914.511,27	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.914.511,27
16149	2019-11-22T00:00:00	4.905.272,14	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.272,14
16150	2019-11-23T00:00:00	4.905.272,14	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.272,14
16151	2019-11-24T00:00:00	4.905.272,14	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.272,14
16152	2019-11-25T00:00:00	4.905.272,14	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.905.272,14
16153	2019-11-26T00:00:00	4.441.302,20	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.441.302,20
16154	2019-11-27T00:00:00	9.951.302,20	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.951.302,20
16155	2019-11-28T00:00:00	5.077.146,71	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.077.146,71
16156	2019-11-29T00:00:00	5.032.617,69	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.032.617,69
16157	2019-11-30T00:00:00	5.032.617,69	BANCO SABADELL	81	2019	noviembre	2019-11	2019-11-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.032.617,69
16158	2019-01-12T00:00:00	5.032.617,69	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.032.617,69
16159	2019-02-12T00:00:00	5.034.263,17	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.034.263,17
16160	2019-03-12T00:00:00	5.030.984,23	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	5.030.984,23
16161	2019-04-12T00:00:00	4.784.952,34	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.784.952,34
16162	2019-05-12T00:00:00	4.781.401,36	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.781.401,36
16163	2019-06-12T00:00:00	4.781.401,36	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.781.401,36
16164	2019-07-12T00:00:00	4.781.401,36	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.781.401,36
16165	2019-08-12T00:00:00	4.781.401,36	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.781.401,36
16166	2019-09-12T00:00:00	4.679.836,72	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.679.836,72
16167	2019-10-12T00:00:00	4.548.675,23	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.548.675,23
16168	2019-11-12T00:00:00	4.463.057,01	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.463.057,01
16169	2019-12-12T00:00:00	4.331.177,26	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.331.177,26
16170	2019-12-13T00:00:00	4.328.694,20	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.328.694,20
16171	2019-12-14T00:00:00	4.328.694,20	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.328.694,20
16172	2019-12-15T00:00:00	4.328.694,20	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.328.694,20
16173	2019-12-16T00:00:00	4.328.503,31	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.328.503,31
16174	2019-12-17T00:00:00	4.322.533,31	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.322.533,31
16175	2019-12-18T00:00:00	4.127.787,10	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.127.787,10
16176	2019-12-19T00:00:00	4.564.425,33	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	4.564.425,33
16177	2019-12-20T00:00:00	-9.735.675,47	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16178	2019-12-21T00:00:00	-9.735.675,47	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16179	2019-12-22T00:00:00	-9.735.675,47	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16180	2019-12-23T00:00:00	-13.041.579,49	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16181	2019-12-24T00:00:00	-13.039.089,18	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16182	2019-12-25T00:00:00	-13.039.089,18	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16183	2019-12-26T00:00:00	-13.039.089,18	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16184	2019-12-27T00:00:00	-8.663.182,16	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16185	2019-12-28T00:00:00	-8.663.182,16	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16186	2019-12-29T00:00:00	-8.663.182,16	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16187	2019-12-30T00:00:00	-8.662.496,19	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16188	2019-12-31T00:00:00	-3.086.382,19	BANCO SABADELL	81	2019	diciembre	2019-12	2019-12-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16189	2020-01-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16190	2020-02-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16191	2020-03-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16192	2020-04-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16193	2020-05-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16194	2020-06-01T00:00:00	-3.086.382,19	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16195	2020-07-01T00:00:00	-6.718.536,49	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16196	2020-08-01T00:00:00	-6.718.536,49	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16197	2020-09-01T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16198	2020-10-01T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16199	2020-11-01T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16200	2020-12-01T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16201	2020-01-13T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16202	2020-01-14T00:00:00	-8.361.440,29	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16203	2020-01-15T00:00:00	-8.358.851,63	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16204	2020-01-16T00:00:00	-8.353.873,13	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16205	2020-01-17T00:00:00	-14.283.651,93	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16206	2020-01-18T00:00:00	-14.283.651,93	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16207	2020-01-19T00:00:00	-14.283.651,93	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16208	2020-01-20T00:00:00	-14.283.651,93	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16209	2020-01-21T00:00:00	-14.956.373,42	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16210	2020-01-22T00:00:00	-16.211.072,79	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16211	2020-01-23T00:00:00	-16.333.448,31	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16212	2020-01-24T00:00:00	-9.341.954,53	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16213	2020-01-25T00:00:00	-9.341.954,53	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16214	2020-01-26T00:00:00	-9.341.954,53	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16215	2020-01-27T00:00:00	-10.428.413,13	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16216	2020-01-28T00:00:00	-5.674.471,71	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16217	2020-01-29T00:00:00	-5.708.149,84	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16218	2020-01-30T00:00:00	-12.524.908,03	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16219	2020-01-31T00:00:00	-43.397.573,65	BANCO SABADELL	81	2020	enero	2020-01	2020-01-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16220	2020-01-02T00:00:00	-43.397.573,65	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16221	2020-02-02T00:00:00	-43.397.573,65	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16222	2020-03-02T00:00:00	-43.395.919,89	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16223	2020-04-02T00:00:00	-45.812.942,18	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16224	2020-05-02T00:00:00	-45.815.100,72	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16225	2020-06-02T00:00:00	-45.813.401,48	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16226	2020-07-02T00:00:00	-45.814.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16227	2020-08-02T00:00:00	-45.814.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16228	2020-09-02T00:00:00	-45.814.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16229	2020-10-02T00:00:00	-36.616.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16230	2020-11-02T00:00:00	-36.616.009,86	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16231	2020-12-02T00:00:00	-36.612.683,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16232	2020-02-13T00:00:00	-36.612.683,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16233	2020-02-14T00:00:00	-36.616.818,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16234	2020-02-15T00:00:00	-36.616.818,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16235	2020-02-16T00:00:00	-36.616.818,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16236	2020-02-17T00:00:00	-36.616.818,46	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16237	2020-02-18T00:00:00	-37.053.842,11	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16238	2020-02-19T00:00:00	1.011.935,69	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.011.935,69
16239	2020-02-20T00:00:00	-388.675,55	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16240	2020-02-21T00:00:00	-318.920,62	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16241	2020-02-22T00:00:00	-318.920,62	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16242	2020-02-23T00:00:00	-318.920,62	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16243	2020-02-24T00:00:00	89.699,08	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	89.699,08
16244	2020-02-25T00:00:00	91.054,97	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	91.054,97
16245	2020-02-26T00:00:00	81.717,28	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	81.717,28
16246	2020-02-27T00:00:00	535.104,95	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	535.104,95
16247	2020-02-28T00:00:00	-4.396.731,41	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16248	2020-02-29T00:00:00	-4.396.731,41	BANCO SABADELL	81	2020	febrero	2020-02	2020-02-29T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16249	2020-01-03T00:00:00	-4.396.731,41	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16250	2020-02-03T00:00:00	-4.396.731,41	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16251	2020-03-03T00:00:00	-4.392.989,07	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16252	2020-04-03T00:00:00	-9.707.234,80	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16253	2020-05-03T00:00:00	-10.089.165,69	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16254	2020-06-03T00:00:00	-12.554.165,69	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16255	2020-07-03T00:00:00	-12.554.165,69	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16256	2020-08-03T00:00:00	-12.554.165,69	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16257	2020-09-03T00:00:00	-3.364.539,91	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16258	2020-10-03T00:00:00	-3.393.845,08	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16259	2020-11-03T00:00:00	-3.458.363,81	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16260	2020-12-03T00:00:00	-823.363,81	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16261	2020-03-13T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16262	2020-03-14T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16263	2020-03-15T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16264	2020-03-16T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16265	2020-03-17T00:00:00	-836.361,30	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16266	2020-03-18T00:00:00	-836.827,97	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16267	2020-03-19T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16268	2020-03-20T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16269	2020-03-21T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16270	2020-03-22T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16271	2020-03-23T00:00:00	-4.023.522,58	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16272	2020-03-24T00:00:00	-2.071.455,83	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16273	2020-03-25T00:00:00	-2.124.879,10	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16274	2020-03-26T00:00:00	-2.173.076,82	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16275	2020-03-27T00:00:00	-2.173.076,82	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16276	2020-03-28T00:00:00	-2.173.076,82	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16277	2020-03-29T00:00:00	-2.173.076,82	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16278	2020-03-30T00:00:00	-11.530.805,99	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16279	2020-03-31T00:00:00	-11.544.282,55	BANCO SABADELL	81	2020	marzo	2020-03	2020-03-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16280	2020-01-04T00:00:00	-11.543.363,41	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16281	2020-02-04T00:00:00	-18.619.621,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16282	2020-03-04T00:00:00	-18.619.621,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16283	2020-04-04T00:00:00	-18.619.621,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16284	2020-05-04T00:00:00	-18.619.621,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16285	2020-06-04T00:00:00	-9.319.506,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16286	2020-07-04T00:00:00	-9.319.391,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16287	2020-08-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16288	2020-09-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16289	2020-10-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16290	2020-11-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16291	2020-12-04T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16292	2020-04-13T00:00:00	-9.986.776,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16293	2020-04-14T00:00:00	-9.989.076,80	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16294	2020-04-15T00:00:00	-10.312.188,07	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16295	2020-04-16T00:00:00	-13.907.680,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16296	2020-04-17T00:00:00	-9.979.150,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16297	2020-04-18T00:00:00	-9.979.150,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16298	2020-04-19T00:00:00	-9.979.150,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16299	2020-04-20T00:00:00	-9.979.150,40	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16300	2020-04-21T00:00:00	-10.044.900,54	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16301	2020-04-22T00:00:00	-10.044.900,54	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16302	2020-04-23T00:00:00	-10.043.915,06	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16303	2020-04-24T00:00:00	-10.065.465,58	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16304	2020-04-25T00:00:00	-10.065.465,58	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16305	2020-04-26T00:00:00	-10.065.465,58	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16306	2020-04-27T00:00:00	-10.095.485,61	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16307	2020-04-28T00:00:00	-10.133.332,17	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16308	2020-04-29T00:00:00	10.126.301,55	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.126.301,55
16309	2020-04-30T00:00:00	9.307.639,46	BANCO SABADELL	81	2020	abril	2020-04	2020-04-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.307.639,46
16310	2020-01-05T00:00:00	9.307.639,46	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.307.639,46
16311	2020-02-05T00:00:00	9.307.639,46	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.307.639,46
16312	2020-03-05T00:00:00	9.307.639,46	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.307.639,46
16313	2020-04-05T00:00:00	8.826.354,93	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	8.826.354,93
16314	2020-05-05T00:00:00	10.153.863,99	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.153.863,99
16315	2020-06-05T00:00:00	9.372.934,09	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.372.934,09
16316	2020-07-05T00:00:00	9.376.643,09	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.376.643,09
16317	2020-08-05T00:00:00	9.018.192,61	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.018.192,61
16318	2020-09-05T00:00:00	9.018.192,61	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.018.192,61
16319	2020-10-05T00:00:00	9.018.192,61	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.018.192,61
16320	2020-11-05T00:00:00	9.019.670,55	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.019.670,55
16321	2020-12-05T00:00:00	10.220.813,70	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.813,70
16322	2020-05-13T00:00:00	10.220.813,70	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.813,70
16323	2020-05-14T00:00:00	10.221.272,84	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.221.272,84
16324	2020-05-15T00:00:00	10.220.254,84	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.254,84
16325	2020-05-16T00:00:00	10.220.254,84	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.254,84
16326	2020-05-17T00:00:00	10.220.254,84	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	10.220.254,84
16327	2020-05-18T00:00:00	9.177.811,27	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	9.177.811,27
16328	2020-05-19T00:00:00	3.666.572,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	3.666.572,53
16329	2020-05-20T00:00:00	1.166.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.166.687,53
16330	2020-05-21T00:00:00	1.166.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.166.687,53
16331	2020-05-22T00:00:00	666.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	666.687,53
16332	2020-05-23T00:00:00	666.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	666.687,53
16333	2020-05-24T00:00:00	666.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	666.687,53
16334	2020-05-25T00:00:00	666.687,53	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	666.687,53
16335	2020-05-26T00:00:00	664.742,74	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	664.742,74
16336	2020-05-27T00:00:00	664.742,74	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	664.742,74
16337	2020-05-28T00:00:00	-912.237,22	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16338	2020-05-29T00:00:00	-8.149.122,22	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16339	2020-05-30T00:00:00	-8.149.122,22	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16340	2020-05-31T00:00:00	-8.149.122,22	BANCO SABADELL	81	2020	mayo	2020-05	2020-05-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16341	2020-01-06T00:00:00	-8.147.212,22	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16342	2020-02-06T00:00:00	-8.405.747,23	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16343	2020-03-06T00:00:00	-8.404.489,95	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16344	2020-04-06T00:00:00	-8.404.374,95	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16345	2020-05-06T00:00:00	940.318,54	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	940.318,54
16346	2020-06-06T00:00:00	940.318,54	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	940.318,54
16347	2020-07-06T00:00:00	940.318,54	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	940.318,54
16348	2020-08-06T00:00:00	660.707,10	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	660.707,10
16349	2020-09-06T00:00:00	548.386,78	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	548.386,78
16350	2020-10-06T00:00:00	552.978,18	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	552.978,18
16351	2020-11-06T00:00:00	558.828,06	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	558.828,06
16352	2020-12-06T00:00:00	2.849.176,74	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.849.176,74
16353	2020-06-13T00:00:00	2.849.176,74	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.849.176,74
16354	2020-06-14T00:00:00	2.849.176,74	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.849.176,74
16355	2020-06-15T00:00:00	2.849.266,74	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	2.849.266,74
16356	2020-06-16T00:00:00	1.518.185,02	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.518.185,02
16357	2020-06-17T00:00:00	1.402.706,31	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.402.706,31
16358	2020-06-18T00:00:00	1.365.542,65	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	1.365.542,65
16359	2020-06-19T00:00:00	-2.297.641,27	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16360	2020-06-20T00:00:00	-2.297.641,27	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16361	2020-06-21T00:00:00	-2.297.641,27	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16362	2020-06-22T00:00:00	-2.323.065,03	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	0,00
16363	2020-06-23T00:00:00	46.677.412,66	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	46.677.412,66
16364	2020-06-24T00:00:00	46.677.412,66	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	46.677.412,66
16365	2020-06-25T00:00:00	46.644.167,42	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	46.644.167,42
16366	2020-06-26T00:00:00	45.218.874,96	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	45.218.874,96
16367	2020-06-27T00:00:00	45.218.874,96	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	45.218.874,96
16368	2020-06-28T00:00:00	45.218.874,96	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	45.218.874,96
16369	2020-06-29T00:00:00	40.867.174,00	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.867.174,00
16370	2020-06-30T00:00:00	23.917.935,81	BANCO SABADELL	81	2020	junio	2020-06	2020-06-30T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.917.935,81
16371	2020-01-07T00:00:00	23.930.658,89	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	23.930.658,89
16372	2020-02-07T00:00:00	26.752.712,81	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.752.712,81
16373	2020-03-07T00:00:00	26.686.887,52	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.686.887,52
16374	2020-04-07T00:00:00	26.686.887,52	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.686.887,52
16375	2020-05-07T00:00:00	26.686.887,52	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.686.887,52
16376	2020-06-07T00:00:00	44.468.616,73	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	44.468.616,73
16377	2020-07-07T00:00:00	42.583.616,73	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	42.583.616,73
16378	2020-08-07T00:00:00	40.017.428,69	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	40.017.428,69
16379	2020-09-07T00:00:00	36.676.929,01	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.676.929,01
16380	2020-10-07T00:00:00	34.826.929,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.826.929,02
16381	2020-11-07T00:00:00	34.826.929,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.826.929,02
16382	2020-12-07T00:00:00	34.826.929,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	34.826.929,02
16383	2020-07-13T00:00:00	37.011.267,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.011.267,02
16384	2020-07-14T00:00:00	37.013.267,02	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	37.013.267,02
16385	2020-07-15T00:00:00	36.443.919,32	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.443.919,32
16386	2020-07-16T00:00:00	36.402.669,32	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	36.402.669,32
16387	2020-07-17T00:00:00	26.143.074,98	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.143.074,98
16388	2020-07-18T00:00:00	26.143.074,98	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.143.074,98
16389	2020-07-19T00:00:00	26.143.074,98	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.143.074,98
16390	2020-07-20T00:00:00	26.132.240,36	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.132.240,36
16391	2020-07-21T00:00:00	26.108.779,57	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	26.108.779,57
16392	2020-07-22T00:00:00	25.516.727,99	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2019-2020	25.516.727,99
16393	2020-07-23T00:00:00	25.444.550,09	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.444.550,09
16394	2020-07-24T00:00:00	25.319.250,20	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.319.250,20
16395	2020-07-25T00:00:00	25.319.250,20	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.319.250,20
16396	2020-07-26T00:00:00	25.319.250,20	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.319.250,20
16397	2020-07-27T00:00:00	25.322.918,85	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.322.918,85
16398	2020-07-28T00:00:00	30.776.818,65	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.776.818,65
16399	2020-07-29T00:00:00	42.528.267,77	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	42.528.267,77
16400	2020-07-30T00:00:00	136.800.739,03	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.800.739,03
16401	2020-07-31T00:00:00	121.038.731,08	BANCO SABADELL	81	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.038.731,08
16402	2020-01-08T00:00:00	121.038.731,08	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.038.731,08
16403	2020-02-08T00:00:00	121.038.731,08	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.038.731,08
16404	2020-03-08T00:00:00	121.042.775,22	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.042.775,22
16405	2020-04-08T00:00:00	121.039.070,58	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	121.039.070,58
16406	2020-05-08T00:00:00	129.404.369,46	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.404.369,46
16407	2020-06-08T00:00:00	129.404.943,60	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.404.943,60
16408	2020-07-08T00:00:00	155.843.861,88	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.843.861,88
16409	2020-08-08T00:00:00	155.843.861,88	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.843.861,88
16410	2020-09-08T00:00:00	155.843.861,88	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	155.843.861,88
16411	2020-10-08T00:00:00	164.641.797,30	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.641.797,30
16412	2020-11-08T00:00:00	164.641.797,30	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.641.797,30
16413	2020-12-08T00:00:00	169.270.555,49	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.270.555,49
16414	2020-08-13T00:00:00	169.270.555,49	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.270.555,49
16415	2020-08-14T00:00:00	168.559.943,28	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.559.943,28
16416	2020-08-15T00:00:00	168.559.943,28	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.559.943,28
16417	2020-08-16T00:00:00	168.559.943,28	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.559.943,28
16418	2020-08-17T00:00:00	168.559.943,28	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.559.943,28
16419	2020-08-18T00:00:00	168.561.157,92	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	168.561.157,92
16420	2020-08-19T00:00:00	156.697.330,25	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.697.330,25
16421	2020-08-20T00:00:00	156.691.310,52	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.691.310,52
16422	2020-08-21T00:00:00	156.464.049,55	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.464.049,55
16423	2020-08-22T00:00:00	156.464.049,55	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.464.049,55
16424	2020-08-23T00:00:00	156.464.049,55	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.464.049,55
16425	2020-08-24T00:00:00	156.427.961,94	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.427.961,94
16426	2020-08-25T00:00:00	156.429.074,83	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.429.074,83
16427	2020-08-26T00:00:00	160.610.228,13	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.610.228,13
16428	2020-08-27T00:00:00	160.610.291,73	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	160.610.291,73
16429	2020-08-28T00:00:00	162.469.439,91	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.469.439,91
16430	2020-08-29T00:00:00	162.469.439,91	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.469.439,91
16431	2020-08-30T00:00:00	162.469.439,91	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.469.439,91
16432	2020-08-31T00:00:00	118.381.405,11	BANCO SABADELL	81	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.381.405,11
16433	2020-01-09T00:00:00	118.379.568,61	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	118.379.568,61
16434	2020-02-09T00:00:00	113.979.575,42	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.979.575,42
16435	2020-03-09T00:00:00	113.809.613,58	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.809.613,58
16436	2020-04-09T00:00:00	113.809.815,17	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.809.815,17
16437	2020-05-09T00:00:00	113.809.815,17	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.809.815,17
16438	2020-06-09T00:00:00	113.809.815,17	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.809.815,17
16439	2020-07-09T00:00:00	136.424.717,91	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.424.717,91
16440	2020-08-09T00:00:00	136.373.844,11	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.373.844,11
16441	2020-09-09T00:00:00	133.300.366,64	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	133.300.366,64
16442	2020-10-09T00:00:00	132.349.562,22	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.349.562,22
16443	2020-11-09T00:00:00	132.349.174,58	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.349.174,58
16444	2020-12-09T00:00:00	132.349.174,58	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.349.174,58
16445	2020-09-13T00:00:00	132.349.174,58	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	132.349.174,58
16446	2020-09-14T00:00:00	138.221.392,73	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	138.221.392,73
16447	2020-09-15T00:00:00	137.221.189,56	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	137.221.189,56
16448	2020-09-16T00:00:00	136.722.989,56	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.722.989,56
16449	2020-09-17T00:00:00	136.562.430,07	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	136.562.430,07
16450	2020-09-18T00:00:00	117.818.012,33	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.818.012,33
16451	2020-09-19T00:00:00	117.818.012,33	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.818.012,33
16452	2020-09-20T00:00:00	117.818.012,33	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	117.818.012,33
16453	2020-09-21T00:00:00	129.190.086,67	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.190.086,67
16454	2020-09-22T00:00:00	125.182.739,82	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	125.182.739,82
16455	2020-09-23T00:00:00	124.086.491,24	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	124.086.491,24
16456	2020-09-24T00:00:00	120.086.491,24	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	120.086.491,24
16457	2020-09-25T00:00:00	113.101.693,94	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.101.693,94
16458	2020-09-26T00:00:00	113.101.693,94	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.101.693,94
16459	2020-09-27T00:00:00	113.101.693,94	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	113.101.693,94
16460	2020-09-28T00:00:00	112.466.223,78	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	112.466.223,78
16461	2020-09-29T00:00:00	110.122.551,23	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	110.122.551,23
16462	2020-09-30T00:00:00	91.750.954,48	BANCO SABADELL	81	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.750.954,48
16463	2020-01-10T00:00:00	91.247.082,44	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	91.247.082,44
16464	2020-02-10T00:00:00	86.314.364,09	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.314.364,09
16465	2020-03-10T00:00:00	86.314.364,09	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.314.364,09
16466	2020-04-10T00:00:00	86.314.364,09	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.314.364,09
16467	2020-05-10T00:00:00	101.300.993,61	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	101.300.993,61
16468	2020-06-10T00:00:00	131.180.386,59	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.180.386,59
16469	2020-07-10T00:00:00	131.180.616,59	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	131.180.616,59
16470	2020-08-10T00:00:00	129.388.755,13	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	129.388.755,13
16471	2020-09-10T00:00:00	162.864.647,90	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.864.647,90
16472	2020-10-10T00:00:00	162.864.647,90	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.864.647,90
16473	2020-11-10T00:00:00	162.864.647,90	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.864.647,90
16474	2020-12-10T00:00:00	162.864.647,90	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	162.864.647,90
16475	2020-10-13T00:00:00	165.481.369,08	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	165.481.369,08
16476	2020-10-14T00:00:00	164.102.832,91	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	164.102.832,91
16477	2020-10-15T00:00:00	115.912.543,05	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.912.543,05
16478	2020-10-16T00:00:00	79.419.692,24	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.419.692,24
16479	2020-10-17T00:00:00	79.419.692,24	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.419.692,24
16480	2020-10-18T00:00:00	79.419.692,24	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.419.692,24
16481	2020-10-19T00:00:00	73.140.711,45	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.140.711,45
16482	2020-10-20T00:00:00	74.856.548,33	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.856.548,33
16483	2020-10-21T00:00:00	73.772.613,68	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.772.613,68
16484	2020-10-22T00:00:00	73.793.729,57	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	73.793.729,57
16485	2020-10-23T00:00:00	71.557.441,44	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.557.441,44
16486	2020-10-24T00:00:00	71.557.441,44	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.557.441,44
16487	2020-10-25T00:00:00	71.557.441,44	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.557.441,44
16488	2020-10-26T00:00:00	71.536.174,77	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	71.536.174,77
16489	2020-10-27T00:00:00	79.972.868,04	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.972.868,04
16490	2020-10-28T00:00:00	79.472.387,49	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.472.387,49
16491	2020-10-29T00:00:00	72.404.787,57	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.404.787,57
16492	2020-10-30T00:00:00	61.427.679,61	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.427.679,61
16493	2020-10-31T00:00:00	61.427.679,61	BANCO SABADELL	81	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.427.679,61
16494	2020-01-11T00:00:00	61.427.679,61	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.427.679,61
16495	2020-02-11T00:00:00	61.431.128,35	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	61.431.128,35
16496	2020-03-11T00:00:00	56.518.572,60	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	56.518.572,60
16497	2020-04-11T00:00:00	149.785.180,84	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	149.785.180,84
16498	2020-05-11T00:00:00	158.621.952,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.621.952,62
16499	2020-06-11T00:00:00	158.618.019,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.618.019,62
16500	2020-07-11T00:00:00	158.618.019,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.618.019,62
16501	2020-08-11T00:00:00	158.618.019,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.618.019,62
16502	2020-09-11T00:00:00	158.613.440,79	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.613.440,79
16503	2020-10-11T00:00:00	158.584.292,11	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.584.292,11
16504	2020-11-11T00:00:00	158.589.282,11	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	158.589.282,11
16505	2020-12-11T00:00:00	156.889.367,57	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	156.889.367,57
16506	2020-11-13T00:00:00	65.199.160,02	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.199.160,02
16507	2020-11-14T00:00:00	65.199.160,02	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.199.160,02
16508	2020-11-15T00:00:00	65.199.160,02	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	65.199.160,02
16509	2020-11-16T00:00:00	64.337.162,95	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	64.337.162,95
16510	2020-11-17T00:00:00	74.951.833,62	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.951.833,62
16511	2020-11-18T00:00:00	72.150.092,67	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.150.092,67
16512	2020-11-19T00:00:00	67.835.662,22	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.835.662,22
16513	2020-11-20T00:00:00	90.191.993,29	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	90.191.993,29
16514	2020-11-21T00:00:00	90.191.993,29	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	90.191.993,29
16515	2020-11-22T00:00:00	90.191.993,29	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	90.191.993,29
16516	2020-11-23T00:00:00	88.488.729,88	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.488.729,88
16517	2020-11-24T00:00:00	87.302.101,81	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	87.302.101,81
16518	2020-11-25T00:00:00	86.966.084,44	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.966.084,44
16519	2020-11-26T00:00:00	86.304.296,56	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	86.304.296,56
16520	2020-11-27T00:00:00	82.933.843,63	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.933.843,63
16521	2020-11-28T00:00:00	82.933.843,63	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.933.843,63
16522	2020-11-29T00:00:00	82.933.843,63	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.933.843,63
16523	2020-11-30T00:00:00	28.996.880,22	BANCO SABADELL	81	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.996.880,22
16524	2020-01-12T00:00:00	28.555.919,22	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.555.919,22
16525	2020-02-12T00:00:00	25.197.634,41	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.197.634,41
16526	2020-03-12T00:00:00	25.098.603,94	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.098.603,94
16527	2020-04-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16528	2020-05-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16529	2020-06-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16530	2020-07-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16531	2020-08-12T00:00:00	75.509.898,59	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.509.898,59
16532	2020-09-12T00:00:00	79.303.594,62	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.303.594,62
16533	2020-10-12T00:00:00	78.327.528,10	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	78.327.528,10
16534	2020-11-12T00:00:00	77.450.870,67	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.450.870,67
16535	2020-12-12T00:00:00	77.450.870,67	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.450.870,67
16536	2020-12-13T00:00:00	77.450.870,67	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.450.870,67
16537	2020-12-14T00:00:00	77.429.591,37	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	77.429.591,37
16538	2020-12-15T00:00:00	76.788.313,32	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	76.788.313,32
16539	2020-12-16T00:00:00	80.212.690,35	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.212.690,35
16540	2020-12-17T00:00:00	74.834.510,51	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.834.510,51
16541	2020-12-18T00:00:00	60.056.964,95	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.056.964,95
16542	2020-12-19T00:00:00	60.056.964,95	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.056.964,95
16543	2020-12-20T00:00:00	60.056.964,95	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.056.964,95
16544	2020-12-21T00:00:00	59.845.510,36	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	59.845.510,36
16545	2020-12-22T00:00:00	37.686.856,57	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.686.856,57
16546	2020-12-23T00:00:00	31.967.504,85	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.967.504,85
16547	2020-12-24T00:00:00	31.969.680,38	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.969.680,38
16548	2020-12-25T00:00:00	31.969.680,38	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.969.680,38
16549	2020-12-26T00:00:00	31.969.680,38	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.969.680,38
16550	2020-12-27T00:00:00	31.969.680,38	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.969.680,38
16551	2020-12-28T00:00:00	31.733.556,36	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.733.556,36
16552	2020-12-29T00:00:00	23.080.095,78	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.080.095,78
16553	2020-12-30T00:00:00	30.124.391,70	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.124.391,70
16554	2020-12-31T00:00:00	30.123.650,57	BANCO SABADELL	81	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16555	2021-01-01T00:00:00	30.123.650,57	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16556	2021-02-01T00:00:00	30.123.650,57	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16557	2021-03-01T00:00:00	30.123.650,57	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16558	2021-04-01T00:00:00	30.123.650,57	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.123.650,57
16559	2021-05-01T00:00:00	30.129.932,99	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.129.932,99
16560	2021-06-01T00:00:00	30.129.932,99	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.129.932,99
16561	2021-07-01T00:00:00	30.130.751,99	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.130.751,99
16562	2021-08-01T00:00:00	31.662.088,21	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.662.088,21
16563	2021-09-01T00:00:00	31.662.088,21	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.662.088,21
16564	2021-10-01T00:00:00	31.662.088,21	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.662.088,21
16565	2021-11-01T00:00:00	31.610.845,26	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.610.845,26
16566	2021-12-01T00:00:00	31.473.140,10	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.473.140,10
16567	2021-01-13T00:00:00	31.705.903,64	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.705.903,64
16568	2021-01-14T00:00:00	22.854.525,64	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.854.525,64
16569	2021-01-15T00:00:00	36.802.550,10	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.550,10
16570	2021-01-16T00:00:00	36.802.550,10	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.550,10
16571	2021-01-17T00:00:00	36.802.550,10	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.802.550,10
16572	2021-01-18T00:00:00	36.664.189,53	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.664.189,53
16573	2021-01-19T00:00:00	26.666.525,06	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.666.525,06
16574	2021-01-20T00:00:00	26.666.592,56	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.666.592,56
16575	2021-01-21T00:00:00	22.965.451,35	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.965.451,35
16576	2021-01-22T00:00:00	24.012.987,83	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.012.987,83
16577	2021-01-23T00:00:00	24.012.987,83	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.012.987,83
16578	2021-01-24T00:00:00	24.012.987,83	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.012.987,83
16579	2021-01-25T00:00:00	23.422.713,13	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.422.713,13
16580	2021-01-26T00:00:00	18.943.295,27	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.943.295,27
16581	2021-01-27T00:00:00	18.001.022,44	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.001.022,44
16582	2021-01-28T00:00:00	11.883.914,30	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	11.883.914,30
16583	2021-01-29T00:00:00	-29.816.252,41	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16584	2021-01-30T00:00:00	-29.816.252,41	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16585	2021-01-31T00:00:00	-29.816.252,41	BANCO SABADELL	81	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16586	2021-01-02T00:00:00	-29.840.362,51	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16587	2021-02-02T00:00:00	-32.576.670,18	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16588	2021-03-02T00:00:00	-32.581.038,99	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16589	2021-04-02T00:00:00	-32.575.457,52	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16590	2021-05-02T00:00:00	-23.181.011,58	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16591	2021-06-02T00:00:00	-23.181.011,58	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16592	2021-07-02T00:00:00	-23.181.011,58	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16593	2021-08-02T00:00:00	-23.181.011,58	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16594	2021-09-02T00:00:00	-19.981.388,98	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16595	2021-10-02T00:00:00	-20.891.984,20	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16596	2021-11-02T00:00:00	-24.989.724,86	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16597	2021-12-02T00:00:00	-7.187.237,82	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16598	2021-02-13T00:00:00	-7.187.237,82	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16599	2021-02-14T00:00:00	-7.187.237,82	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16600	2021-02-15T00:00:00	-7.198.079,29	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16601	2021-02-16T00:00:00	-9.147.329,09	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16602	2021-02-17T00:00:00	-9.948.926,93	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16603	2021-02-18T00:00:00	-9.948.926,93	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16604	2021-02-19T00:00:00	-26.979.542,54	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16605	2021-02-20T00:00:00	-26.979.542,54	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16606	2021-02-21T00:00:00	-26.979.542,54	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16607	2021-02-22T00:00:00	-28.567.425,53	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16608	2021-02-23T00:00:00	-29.166.227,31	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16609	2021-02-24T00:00:00	-29.757.731,43	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16610	2021-02-25T00:00:00	-31.658.314,51	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16611	2021-02-26T00:00:00	-34.365.289,62	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16612	2021-02-27T00:00:00	-34.365.289,62	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16613	2021-02-28T00:00:00	-34.365.289,62	BANCO SABADELL	81	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16614	2021-01-03T00:00:00	-34.364.118,03	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16615	2021-02-03T00:00:00	-34.364.118,03	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16616	2021-03-03T00:00:00	-37.442.686,48	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16617	2021-04-03T00:00:00	-37.442.032,07	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16618	2021-05-03T00:00:00	-28.094.365,17	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16619	2021-06-03T00:00:00	-28.094.365,17	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16620	2021-07-03T00:00:00	-28.094.365,17	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16621	2021-08-03T00:00:00	-28.094.365,17	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16622	2021-09-03T00:00:00	-28.153.187,59	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16623	2021-10-03T00:00:00	-29.589.704,99	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16624	2021-11-03T00:00:00	-33.441.851,15	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16625	2021-12-03T00:00:00	-26.930.688,56	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16626	2021-03-13T00:00:00	-26.930.688,56	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16627	2021-03-14T00:00:00	-26.930.688,56	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16628	2021-03-15T00:00:00	-26.921.455,74	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16629	2021-03-16T00:00:00	-26.921.455,74	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16630	2021-03-17T00:00:00	-27.752.927,13	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16631	2021-03-18T00:00:00	-28.370.675,03	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16632	2021-03-19T00:00:00	-32.969.505,16	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16633	2021-03-20T00:00:00	-32.969.505,16	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16634	2021-03-21T00:00:00	-32.969.505,16	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16635	2021-03-22T00:00:00	-34.134.028,75	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16636	2021-03-23T00:00:00	-34.126.983,28	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16637	2021-03-24T00:00:00	-23.780.978,48	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16638	2021-03-25T00:00:00	-25.416.552,70	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16639	2021-03-26T00:00:00	-28.126.864,93	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16640	2021-03-27T00:00:00	-28.126.864,93	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16641	2021-03-28T00:00:00	-28.126.864,93	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16642	2021-03-29T00:00:00	-28.582.755,48	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16643	2021-03-30T00:00:00	-25.838.273,56	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16644	2021-03-31T00:00:00	-37.251.845,97	BANCO SABADELL	81	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16645	2021-01-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16646	2021-02-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16647	2021-03-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16648	2021-04-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16649	2021-05-04T00:00:00	-37.251.292,00	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16650	2021-06-04T00:00:00	-27.888.121,24	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16651	2021-07-04T00:00:00	-27.870.414,38	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16652	2021-08-04T00:00:00	-27.864.717,98	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16653	2021-09-04T00:00:00	-28.553.235,15	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16654	2021-10-04T00:00:00	-28.553.235,15	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16655	2021-11-04T00:00:00	-28.553.235,15	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16656	2021-12-04T00:00:00	-28.951.601,47	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16657	2021-04-13T00:00:00	-24.434.222,41	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16658	2021-04-14T00:00:00	-24.434.222,41	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16659	2021-04-15T00:00:00	-24.468.703,65	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16660	2021-04-16T00:00:00	-25.643.718,16	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16661	2021-04-17T00:00:00	-25.643.718,16	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16662	2021-04-18T00:00:00	-25.643.718,16	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16663	2021-04-19T00:00:00	-25.642.751,33	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16664	2021-04-20T00:00:00	-30.956.002,60	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16665	2021-04-21T00:00:00	58.288.970,50	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	58.288.970,50
16666	2021-04-22T00:00:00	-23.435.957,20	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16667	2021-04-23T00:00:00	-24.941.053,85	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16668	2021-04-24T00:00:00	-24.941.053,85	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16669	2021-04-25T00:00:00	-24.941.053,85	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
16670	2021-04-26T00:00:00	46.080.799,71	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	46.080.799,71
16671	2021-04-27T00:00:00	51.612.697,08	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.612.697,08
16672	2021-04-28T00:00:00	51.413.935,46	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.413.935,46
16673	2021-04-29T00:00:00	44.428.278,64	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	44.428.278,64
16674	2021-04-30T00:00:00	14.280.244,15	BANCO SABADELL	81	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.280.244,15
16675	2021-01-05T00:00:00	14.280.244,15	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.280.244,15
16676	2021-02-05T00:00:00	14.280.244,15	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	14.280.244,15
16677	2021-03-05T00:00:00	144.779.986,03	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	144.779.986,03
16678	2021-04-05T00:00:00	161.229.764,85	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	161.229.764,85
16679	2021-05-05T00:00:00	174.705.984,54	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	174.705.984,54
16680	2021-06-05T00:00:00	171.987.325,56	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	171.987.325,56
16681	2021-07-05T00:00:00	169.125.097,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.125.097,97
16682	2021-08-05T00:00:00	169.125.097,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.125.097,97
16683	2021-09-05T00:00:00	169.125.097,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.125.097,97
16684	2021-10-05T00:00:00	169.127.097,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	169.127.097,97
16685	2021-11-05T00:00:00	20.716.572,97	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.716.572,97
16686	2021-12-05T00:00:00	27.291.842,78	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.291.842,78
16687	2021-05-13T00:00:00	25.981.051,23	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.981.051,23
16688	2021-05-14T00:00:00	27.632.051,23	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.632.051,23
16689	2021-05-15T00:00:00	27.632.051,23	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.632.051,23
16690	2021-05-16T00:00:00	27.632.051,23	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.632.051,23
16691	2021-05-17T00:00:00	27.629.155,47	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.629.155,47
16692	2021-05-18T00:00:00	27.630.297,26	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	27.630.297,26
16693	2021-05-19T00:00:00	20.619.497,07	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.619.497,07
16694	2021-05-20T00:00:00	20.615.467,00	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.615.467,00
16695	2021-05-21T00:00:00	20.500.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.500.338,88
16696	2021-05-22T00:00:00	20.500.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.500.338,88
16697	2021-05-23T00:00:00	20.500.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.500.338,88
16698	2021-05-24T00:00:00	116.445.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.445.338,88
16699	2021-05-25T00:00:00	116.445.338,88	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.445.338,88
16700	2021-05-26T00:00:00	116.316.304,56	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.316.304,56
16701	2021-05-27T00:00:00	116.316.304,56	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	116.316.304,56
16702	2021-05-28T00:00:00	115.699.318,45	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.699.318,45
16703	2021-05-29T00:00:00	115.699.318,45	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.699.318,45
16704	2021-05-30T00:00:00	115.699.318,45	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	115.699.318,45
16705	2021-05-31T00:00:00	7.049.318,45	BANCO SABADELL	81	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.049.318,45
16706	2021-01-06T00:00:00	7.052.842,93	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.052.842,93
16707	2021-02-06T00:00:00	7.054.468,10	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.054.468,10
16708	2021-03-06T00:00:00	7.722.006,25	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.722.006,25
16709	2021-04-06T00:00:00	7.613.592,54	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.613.592,54
16710	2021-05-06T00:00:00	7.613.592,54	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.613.592,54
16711	2021-06-06T00:00:00	7.613.592,54	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	7.613.592,54
16712	2021-07-06T00:00:00	20.017.943,03	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	20.017.943,03
16713	2021-08-06T00:00:00	21.382.015,68	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	21.382.015,68
16714	2021-09-06T00:00:00	19.793.810,05	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.793.810,05
16715	2021-10-06T00:00:00	19.516.663,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.516.663,60
16716	2021-11-06T00:00:00	19.517.163,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.517.163,60
16717	2021-12-06T00:00:00	19.517.163,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.517.163,60
16718	2021-06-13T00:00:00	19.517.163,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	19.517.163,60
16719	2021-06-14T00:00:00	24.310.002,34	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	24.310.002,34
16720	2021-06-15T00:00:00	22.394.373,65	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.394.373,65
16721	2021-06-16T00:00:00	22.395.983,65	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.395.983,65
16722	2021-06-17T00:00:00	22.395.983,65	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	22.395.983,65
16723	2021-06-18T00:00:00	17.953.441,02	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.953.441,02
16724	2021-06-19T00:00:00	17.953.441,02	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.953.441,02
16725	2021-06-20T00:00:00	17.953.441,02	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.953.441,02
16726	2021-06-21T00:00:00	17.951.613,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.951.613,60
16727	2021-06-22T00:00:00	17.911.569,60	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	17.911.569,60
16728	2021-06-23T00:00:00	15.468.283,89	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.468.283,89
16729	2021-06-24T00:00:00	15.468.283,89	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.468.283,89
16730	2021-06-25T00:00:00	16.350.959,16	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.350.959,16
16731	2021-06-26T00:00:00	16.350.959,16	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.350.959,16
16732	2021-06-27T00:00:00	16.350.959,16	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	16.350.959,16
16733	2021-06-28T00:00:00	15.350.959,16	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	15.350.959,16
16734	2021-06-29T00:00:00	60.689,51	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.689,51
16735	2021-06-30T00:00:00	51.509,38	BANCO SABADELL	81	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	51.509,38
16736	2021-01-07T00:00:00	51.509,38	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	51.509,38
16737	2021-02-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16738	2021-03-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16739	2021-04-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16740	2021-05-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16741	2021-06-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16742	2021-07-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16743	2021-08-07T00:00:00	60.689,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	60.689,51
16744	2021-09-07T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16745	2021-10-07T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16746	2021-11-07T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16747	2021-12-07T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16748	2021-07-13T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16749	2021-07-14T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16750	2021-07-15T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16751	2021-07-16T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16752	2021-07-17T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16753	2021-07-18T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16754	2021-07-19T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16755	2021-07-20T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16756	2021-07-21T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16757	2021-07-22T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16758	2021-07-23T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16759	2021-07-24T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16760	2021-07-25T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16761	2021-07-26T00:00:00	62.157,86	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	62.157,86
16762	2021-07-27T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16763	2021-07-28T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16764	2021-07-29T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16765	2021-07-30T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16766	2021-07-31T00:00:00	63.353,51	BANCO SABADELL	81	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16767	2021-01-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16768	2021-02-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16769	2021-03-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16770	2021-04-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16771	2021-05-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16772	2021-06-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16773	2021-07-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16774	2021-08-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16775	2021-09-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16776	2021-10-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16777	2021-11-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16778	2021-12-08T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16779	2021-08-13T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16780	2021-08-14T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16781	2021-08-15T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16782	2021-08-16T00:00:00	63.353,51	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	63.353,51
16783	2021-08-17T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16784	2021-08-18T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16785	2021-08-19T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16786	2021-08-20T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16787	2021-08-21T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16788	2021-08-22T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16789	2021-08-23T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16790	2021-08-24T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16791	2021-08-25T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16792	2021-08-26T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16793	2021-08-27T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16794	2021-08-28T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16795	2021-08-29T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16796	2021-08-30T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16797	2021-08-31T00:00:00	54.173,38	BANCO SABADELL	81	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16798	2021-01-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16799	2021-02-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16800	2021-03-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16801	2021-04-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16802	2021-05-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16803	2021-06-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16804	2021-07-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16805	2021-08-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16806	2021-09-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16807	2021-10-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16808	2021-11-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16809	2021-12-09T00:00:00	54.173,38	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	54.173,38
16810	2021-09-13T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16811	2021-09-14T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16812	2021-09-15T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16813	2021-09-16T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16814	2021-09-17T00:00:00	52.977,73	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	52.977,73
16815	2021-09-18T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16816	2021-09-19T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16817	2021-09-20T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16818	2021-09-21T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16819	2021-09-22T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16820	2021-09-23T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16821	2021-09-24T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16822	2021-09-25T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16823	2021-09-26T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16824	2021-09-27T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16825	2021-09-28T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16826	2021-09-29T00:00:00	""	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	""
16827	2021-09-30T00:00:00	0,00	BANCO SABADELL	81	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16828	2021-01-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16829	2021-02-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16830	2021-03-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16831	2021-04-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16832	2021-05-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16833	2021-06-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16834	2021-07-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16835	2021-08-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16836	2021-09-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16837	2021-10-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16838	2021-11-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16839	2021-12-10T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16840	2021-10-13T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16841	2021-10-14T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16842	2021-10-15T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16843	2021-10-16T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16844	2021-10-17T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16845	2021-10-18T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16846	2021-10-19T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16847	2021-10-20T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16848	2021-10-21T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16849	2021-10-22T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16850	2021-10-23T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16851	2021-10-24T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16852	2021-10-25T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16853	2021-10-26T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16854	2021-10-27T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16855	2021-10-28T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16856	2021-10-29T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16857	2021-10-30T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16858	2021-10-31T00:00:00	0,00	BANCO SABADELL	81	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16859	2021-01-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16860	2021-02-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16861	2021-03-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16862	2021-04-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16863	2021-05-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16864	2021-06-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16865	2021-07-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16866	2021-08-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16867	2021-09-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16868	2021-10-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16869	2021-11-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16870	2021-12-11T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16871	2021-11-13T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16872	2021-11-14T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16873	2021-11-15T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16874	2021-11-16T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16875	2021-11-17T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16876	2021-11-18T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16877	2021-11-19T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16878	2021-11-20T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16879	2021-11-21T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16880	2021-11-22T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16881	2021-11-23T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16882	2021-11-24T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16883	2021-11-25T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16884	2021-11-26T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16885	2021-11-27T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16886	2021-11-28T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16887	2021-11-29T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16888	2021-11-30T00:00:00	0,00	BANCO SABADELL	81	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16889	2021-01-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16890	2021-02-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16891	2021-03-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16892	2021-04-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16893	2021-05-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16894	2021-06-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16895	2021-07-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16896	2021-08-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16897	2021-09-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16898	2021-10-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16899	2021-11-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16900	2021-12-12T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16901	2021-12-13T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16902	2021-12-14T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16903	2021-12-15T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16904	2021-12-16T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16905	2021-12-17T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16906	2021-12-18T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16907	2021-12-19T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16908	2021-12-20T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16909	2021-12-21T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16910	2021-12-22T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16911	2021-12-23T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16912	2021-12-24T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16913	2021-12-25T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16914	2021-12-26T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16915	2021-12-27T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16916	2021-12-28T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16917	2021-12-29T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16918	2021-12-30T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16919	2021-12-31T00:00:00	0,00	BANCO SABADELL	81	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16920	2022-01-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16921	2022-02-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16922	2022-03-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16923	2022-04-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16924	2022-05-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16925	2022-06-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16926	2022-07-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16927	2022-08-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16928	2022-09-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16929	2022-10-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16930	2022-11-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16931	2022-12-01T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16932	2022-01-13T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16933	2022-01-14T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16934	2022-01-15T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16935	2022-01-16T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16936	2022-01-17T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16937	2022-01-18T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16938	2022-01-19T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16939	2022-01-20T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16940	2022-01-21T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16941	2022-01-22T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16942	2022-01-23T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16943	2022-01-24T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16944	2022-01-25T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16945	2022-01-26T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16946	2022-01-27T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16947	2022-01-28T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16948	2022-01-29T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16949	2022-01-30T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16950	2022-01-31T00:00:00	0,00	BANCO SABADELL	81	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16951	2022-01-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16952	2022-02-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16953	2022-03-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16954	2022-04-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16955	2022-05-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16956	2022-06-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16957	2022-07-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16958	2022-08-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16959	2022-09-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16960	2022-10-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16961	2022-11-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16962	2022-12-02T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16963	2022-02-13T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16964	2022-02-14T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16965	2022-02-15T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16966	2022-02-16T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16967	2022-02-17T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16968	2022-02-18T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16969	2022-02-19T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16970	2022-02-20T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16971	2022-02-21T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16972	2022-02-22T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16973	2022-02-23T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16974	2022-02-24T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16975	2022-02-25T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16976	2022-02-26T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16977	2022-02-27T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16978	2022-02-28T00:00:00	0,00	BANCO SABADELL	81	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16979	2022-01-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16980	2022-02-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16981	2022-03-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16982	2022-04-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16983	2022-05-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16984	2022-06-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16985	2022-07-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16986	2022-08-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16987	2022-09-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16988	2022-10-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16989	2022-11-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16990	2022-12-03T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16991	2022-03-13T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16992	2022-03-14T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16993	2022-03-15T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16994	2022-03-16T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16995	2022-03-17T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16996	2022-03-18T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16997	2022-03-19T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16998	2022-03-20T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
16999	2022-03-21T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17000	2022-03-22T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17001	2022-03-23T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17002	2022-03-24T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17003	2022-03-25T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17004	2022-03-26T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17005	2022-03-27T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17006	2022-03-28T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17007	2022-03-29T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17008	2022-03-30T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17009	2022-03-31T00:00:00	0,00	BANCO SABADELL	81	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17010	2022-01-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17011	2022-02-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17012	2022-03-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17013	2022-04-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17014	2022-05-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17015	2022-06-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17016	2022-07-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17017	2022-08-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17018	2022-09-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17019	2022-10-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17020	2022-11-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17021	2022-12-04T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17022	2022-04-13T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17023	2022-04-14T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17024	2022-04-15T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17025	2022-04-16T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17026	2022-04-17T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17027	2022-04-18T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17028	2022-04-19T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17029	2022-04-20T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17030	2022-04-21T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17031	2022-04-22T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17032	2022-04-23T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17033	2022-04-24T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17034	2022-04-25T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17035	2022-04-26T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17036	2022-04-27T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17037	2022-04-28T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17038	2022-04-29T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17039	2022-04-30T00:00:00	0,00	BANCO SABADELL	81	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17040	2022-01-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17041	2022-02-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17042	2022-03-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17043	2022-04-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17044	2022-05-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17045	2022-06-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17046	2022-07-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17047	2022-08-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17048	2022-09-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17049	2022-10-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17050	2022-11-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17051	2022-12-05T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17052	2022-05-13T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17053	2022-05-14T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17054	2022-05-15T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17055	2022-05-16T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17056	2022-05-17T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17057	2022-05-18T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17058	2022-05-19T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17059	2022-05-20T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17060	2022-05-21T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17061	2022-05-22T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17062	2022-05-23T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17063	2022-05-24T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17064	2022-05-25T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17065	2022-05-26T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17066	2022-05-27T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17067	2022-05-28T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17068	2022-05-29T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17069	2022-05-30T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17070	2022-05-31T00:00:00	0,00	BANCO SABADELL	81	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17071	2022-01-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17072	2022-02-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17073	2022-03-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17074	2022-04-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17075	2022-05-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17076	2022-06-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17077	2022-07-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17078	2022-08-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17079	2022-09-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17080	2022-10-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17081	2022-11-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17082	2022-12-06T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17083	2022-06-13T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17084	2022-06-14T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17085	2022-06-15T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17086	2022-06-16T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17087	2022-06-17T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17088	2022-06-18T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17089	2022-06-19T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17090	2022-06-20T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17091	2022-06-21T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17092	2022-06-22T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17093	2022-06-23T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17094	2022-06-24T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17095	2022-06-25T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17096	2022-06-26T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17097	2022-06-27T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17098	2022-06-28T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17099	2022-06-29T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17100	2022-06-30T00:00:00	0,00	BANCO SABADELL	81	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17101	2022-01-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17102	2022-02-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17103	2022-03-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17104	2022-04-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17105	2022-05-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17106	2022-06-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17107	2022-07-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17108	2022-08-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17109	2022-09-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17110	2022-10-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17111	2022-11-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17112	2022-12-07T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17113	2022-07-13T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17114	2022-07-14T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17115	2022-07-15T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17116	2022-07-16T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17117	2022-07-17T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17118	2022-07-18T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17119	2022-07-19T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17120	2022-07-20T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17121	2022-07-21T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17122	2022-07-22T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17123	2022-07-23T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17124	2022-07-24T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17125	2022-07-25T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17126	2022-07-26T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17127	2022-07-27T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17128	2022-07-28T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17129	2022-07-29T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17130	2022-07-30T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17131	2022-07-31T00:00:00	0,00	BANCO SABADELL	81	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17132	2022-01-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17133	2022-02-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17134	2022-03-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17135	2022-04-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17136	2022-05-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17137	2022-06-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17138	2022-07-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17139	2022-08-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17140	2022-09-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17141	2022-10-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17142	2022-11-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17143	2022-12-08T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17144	2022-08-13T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17145	2022-08-14T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17146	2022-08-15T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17147	2022-08-16T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17148	2022-08-17T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17149	2022-08-18T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17150	2022-08-19T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17151	2022-08-20T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17152	2022-08-21T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17153	2022-08-22T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17154	2022-08-23T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17155	2022-08-24T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17156	2022-08-25T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17157	2022-08-26T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17158	2022-08-27T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17159	2022-08-28T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17160	2022-08-29T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17161	2022-08-30T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17162	2022-08-31T00:00:00	0,00	BANCO SABADELL	81	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17163	2022-01-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17164	2022-02-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17165	2022-03-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17166	2022-04-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17167	2022-05-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17168	2022-06-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17169	2022-07-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17170	2022-08-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17171	2022-09-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17172	2022-10-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17173	2022-11-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17174	2022-12-09T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17175	2022-09-13T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17176	2022-09-14T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17177	2022-09-15T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17178	2022-09-16T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17179	2022-09-17T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17180	2022-09-18T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17181	2022-09-19T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17182	2022-09-20T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17183	2022-09-21T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17184	2022-09-22T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17185	2022-09-23T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17186	2022-09-24T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17187	2022-09-25T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17188	2022-09-26T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17189	2022-09-27T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17190	2022-09-28T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17191	2022-09-29T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17192	2022-09-30T00:00:00	0,00	BANCO SABADELL	81	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17193	2022-01-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17194	2022-02-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17195	2022-03-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17196	2022-04-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17197	2022-05-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17198	2022-06-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17199	2022-07-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17200	2022-08-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17201	2022-09-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17202	2022-10-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17203	2022-11-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17204	2022-12-10T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17205	2022-10-13T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17206	2022-10-14T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17207	2022-10-15T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17208	2022-10-16T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17209	2022-10-17T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17210	2022-10-18T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17211	2022-10-19T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17212	2022-10-20T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17213	2022-10-21T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17214	2022-10-22T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17215	2022-10-23T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17216	2022-10-24T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17217	2022-10-25T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17218	2022-10-26T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17219	2022-10-27T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17220	2022-10-28T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17221	2022-10-29T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17222	2022-10-30T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17223	2022-10-31T00:00:00	0,00	BANCO SABADELL	81	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17224	2022-01-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17225	2022-02-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17226	2022-03-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17227	2022-04-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17228	2022-05-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17229	2022-06-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17230	2022-07-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17231	2022-08-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17232	2022-09-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17233	2022-10-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17234	2022-11-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17235	2022-12-11T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17236	2022-11-13T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17237	2022-11-14T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17238	2022-11-15T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17239	2022-11-16T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17240	2022-11-17T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17241	2022-11-18T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17242	2022-11-19T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17243	2022-11-20T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17244	2022-11-21T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17245	2022-11-22T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17246	2022-11-23T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17247	2022-11-24T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17248	2022-11-25T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17249	2022-11-26T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17250	2022-11-27T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17251	2022-11-28T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17252	2022-11-29T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17253	2022-11-30T00:00:00	0,00	BANCO SABADELL	81	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17254	2022-01-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17255	2022-02-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17256	2022-03-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17257	2022-04-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17258	2022-05-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17259	2022-06-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17260	2022-07-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17261	2022-08-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17262	2022-09-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17263	2022-10-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17264	2022-11-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17265	2022-12-12T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17266	2022-12-13T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17267	2022-12-14T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17268	2022-12-15T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17269	2022-12-16T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17270	2022-12-17T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17271	2022-12-18T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17272	2022-12-19T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17273	2022-12-20T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17274	2022-12-21T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17275	2022-12-22T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17276	2022-12-23T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17277	2022-12-24T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17278	2022-12-25T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17279	2022-12-26T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17280	2022-12-27T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17281	2022-12-28T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17282	2022-12-29T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17283	2022-12-30T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17284	2022-12-31T00:00:00	0,00	BANCO SABADELL	81	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17285	2023-01-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17286	2023-02-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17287	2023-03-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17288	2023-04-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17289	2023-05-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17290	2023-06-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17291	2023-07-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17292	2023-08-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17293	2023-09-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17294	2023-10-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17295	2023-11-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17296	2023-12-01T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17297	2023-01-13T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17298	2023-01-14T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17299	2023-01-15T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17300	2023-01-16T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17301	2023-01-17T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17302	2023-01-18T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17303	2023-01-19T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17304	2023-01-20T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17305	2023-01-21T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17306	2023-01-22T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17307	2023-01-23T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17308	2023-01-24T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17309	2023-01-25T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17310	2023-01-26T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17311	2023-01-27T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17312	2023-01-28T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17313	2023-01-29T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17314	2023-01-30T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17315	2023-01-31T00:00:00	0,00	BANCO SABADELL	81	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17316	2023-01-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17317	2023-02-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17318	2023-03-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17319	2023-04-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17320	2023-05-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17321	2023-06-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17322	2023-07-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17323	2023-08-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17324	2023-09-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17325	2023-10-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17326	2023-11-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17327	2023-12-02T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17328	2023-02-13T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17329	2023-02-14T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17330	2023-02-15T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17331	2023-02-16T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17332	2023-02-17T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17333	2023-02-18T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17334	2023-02-19T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17335	2023-02-20T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17336	2023-02-21T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17337	2023-02-22T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17338	2023-02-23T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17339	2023-02-24T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17340	2023-02-25T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17341	2023-02-26T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17342	2023-02-27T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17343	2023-02-28T00:00:00	0,00	BANCO SABADELL	81	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17344	2023-01-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17345	2023-02-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17346	2023-03-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17347	2023-04-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17348	2023-05-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17349	2023-06-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17350	2023-07-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17351	2023-08-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17352	2023-09-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17353	2023-10-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17354	2023-11-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17355	2023-12-03T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17356	2023-03-13T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17357	2023-03-14T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17358	2023-03-15T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17359	2023-03-16T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17360	2023-03-17T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17361	2023-03-18T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17362	2023-03-19T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17363	2023-03-20T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17364	2023-03-21T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17365	2023-03-22T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17366	2023-03-23T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17367	2023-03-24T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17368	2023-03-25T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17369	2023-03-26T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17370	2023-03-27T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17371	2023-03-28T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17372	2023-03-29T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17373	2023-03-30T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17374	2023-03-31T00:00:00	0,00	BANCO SABADELL	81	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17375	2023-01-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17376	2023-02-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17377	2023-03-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17378	2023-04-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17379	2023-05-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17380	2023-06-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17381	2023-07-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17382	2023-08-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17383	2023-09-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17384	2023-10-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17385	2023-11-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17386	2023-12-04T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17387	2023-04-13T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17388	2023-04-14T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17389	2023-04-15T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17390	2023-04-16T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17391	2023-04-17T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17392	2023-04-18T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17393	2023-04-19T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17394	2023-04-20T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17395	2023-04-21T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17396	2023-04-22T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17397	2023-04-23T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17398	2023-04-24T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17399	2023-04-25T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17400	2023-04-26T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17401	2023-04-27T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17402	2023-04-28T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17403	2023-04-29T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17404	2023-04-30T00:00:00	0,00	BANCO SABADELL	81	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17405	2023-01-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17406	2023-02-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17407	2023-03-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17408	2023-04-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17409	2023-05-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17410	2023-06-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17411	2023-07-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17412	2023-08-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17413	2023-09-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17414	2023-10-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17415	2023-11-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17416	2023-12-05T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17417	2023-05-13T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17418	2023-05-14T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17419	2023-05-15T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17420	2023-05-16T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17421	2023-05-17T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17422	2023-05-18T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17423	2023-05-19T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17424	2023-05-20T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17425	2023-05-21T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17426	2023-05-22T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17427	2023-05-23T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17428	2023-05-24T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17429	2023-05-25T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17430	2023-05-26T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17431	2023-05-27T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17432	2023-05-28T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17433	2023-05-29T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17434	2023-05-30T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17435	2023-05-31T00:00:00	0,00	BANCO SABADELL	81	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17436	2023-01-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17437	2023-02-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17438	2023-03-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17439	2023-04-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17440	2023-05-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17441	2023-06-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17442	2023-07-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17443	2023-08-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17444	2023-09-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17445	2023-10-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17446	2023-11-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17447	2023-12-06T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17448	2023-06-13T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17449	2023-06-14T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17450	2023-06-15T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17451	2023-06-16T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17452	2023-06-17T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17453	2023-06-18T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17454	2023-06-19T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17455	2023-06-20T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17456	2023-06-21T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17457	2023-06-22T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17458	2023-06-23T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17459	2023-06-24T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17460	2023-06-25T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17461	2023-06-26T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17462	2023-06-27T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17463	2023-06-28T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17464	2023-06-29T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17465	2023-06-30T00:00:00	0,00	BANCO SABADELL	81	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17466	2023-01-07T00:00:00	0,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17467	2023-02-07T00:00:00	0,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17468	2023-03-07T00:00:00	0,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17469	2023-04-07T00:00:00	0,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	""	0,00
17470	2023-05-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17471	2023-06-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17472	2023-07-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17473	2023-08-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17474	2023-09-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17475	2023-10-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17476	2023-11-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17477	2023-12-07T00:00:00	177.656.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	177.656.000,00
17478	2023-07-13T00:00:00	118.170.000,00	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.170.000,00
17479	2023-07-14T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17480	2023-07-15T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17481	2023-07-16T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17482	2023-07-17T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17483	2023-07-18T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17484	2023-07-19T00:00:00	118.168.016,27	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.168.016,27
17485	2023-07-20T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17486	2023-07-21T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17487	2023-07-22T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17488	2023-07-23T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17489	2023-07-24T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17490	2023-07-25T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17491	2023-07-26T00:00:00	102.637.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.637.278,21
17492	2023-07-27T00:00:00	317.721.278,21	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	317.721.278,21
17493	2023-07-28T00:00:00	325.178.615,92	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.615,92
17494	2023-07-29T00:00:00	325.178.615,92	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.615,92
17495	2023-07-30T00:00:00	325.178.615,92	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.615,92
17496	2023-07-31T00:00:00	312.179.881,73	BANCO SABADELL	81	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	312.179.881,73
17497	2023-01-08T00:00:00	297.179.881,73	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.179.881,73
17498	2023-02-08T00:00:00	297.179.881,73	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.179.881,73
17499	2023-03-08T00:00:00	297.179.881,73	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.179.881,73
17500	2023-04-08T00:00:00	298.516.797,57	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.516.797,57
17501	2023-05-08T00:00:00	298.516.797,57	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.516.797,57
17502	2023-06-08T00:00:00	298.516.797,57	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.516.797,57
17503	2023-07-08T00:00:00	329.752.045,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.752.045,25
17504	2023-08-08T00:00:00	329.752.045,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.752.045,25
17505	2023-09-08T00:00:00	329.752.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.752.131,25
17506	2023-10-08T00:00:00	205.078.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.078.131,25
17507	2023-11-08T00:00:00	205.078.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.078.131,25
17508	2023-12-08T00:00:00	205.078.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.078.131,25
17509	2023-08-13T00:00:00	205.078.131,25	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.078.131,25
17510	2023-08-14T00:00:00	222.745.049,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.049,80
17511	2023-08-15T00:00:00	222.745.049,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.049,80
17512	2023-08-16T00:00:00	222.745.049,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.745.049,80
17513	2023-08-17T00:00:00	86.998.049,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	86.998.049,80
17514	2023-08-18T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17515	2023-08-19T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17516	2023-08-20T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17517	2023-08-21T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17518	2023-08-22T00:00:00	97.545.665,20	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.545.665,20
17519	2023-08-23T00:00:00	97.957.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.957.397,03
17520	2023-08-24T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17521	2023-08-25T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17522	2023-08-26T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17523	2023-08-27T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17524	2023-08-28T00:00:00	88.460.397,03	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.397,03
17525	2023-08-29T00:00:00	88.396.807,11	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.396.807,11
17526	2023-08-30T00:00:00	74.018.062,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.018.062,80
17527	2023-08-31T00:00:00	71.741.062,80	BANCO SABADELL	81	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.062,80
17528	2023-01-09T00:00:00	71.741.062,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.062,80
17529	2023-02-09T00:00:00	71.741.062,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.062,80
17530	2023-03-09T00:00:00	71.741.062,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.062,80
17531	2023-04-09T00:00:00	71.740.134,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.740.134,80
17532	2023-05-09T00:00:00	97.426.134,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.426.134,80
17533	2023-06-09T00:00:00	97.426.134,80	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.426.134,80
17534	2023-07-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17535	2023-08-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17536	2023-09-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17537	2023-10-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17538	2023-11-09T00:00:00	94.120.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.120.546,05
17539	2023-12-09T00:00:00	87.867.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.867.546,05
17540	2023-09-13T00:00:00	87.867.546,05	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.867.546,05
17541	2023-09-14T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17542	2023-09-15T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17543	2023-09-16T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17544	2023-09-17T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17545	2023-09-18T00:00:00	85.384.840,03	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.384.840,03
17546	2023-09-19T00:00:00	82.986.941,51	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.986.941,51
17547	2023-09-20T00:00:00	82.937.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.937.807,38
17548	2023-09-21T00:00:00	75.191.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.191.807,38
17549	2023-09-22T00:00:00	75.191.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.191.807,38
17550	2023-09-23T00:00:00	75.191.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.191.807,38
17551	2023-09-24T00:00:00	75.191.807,38	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.191.807,38
17552	2023-09-25T00:00:00	75.137.814,33	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.137.814,33
17553	2023-09-26T00:00:00	75.137.814,33	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.137.814,33
17554	2023-09-27T00:00:00	74.582.601,13	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.582.601,13
17555	2023-09-28T00:00:00	78.369.531,39	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.369.531,39
17556	2023-09-29T00:00:00	78.580.562,21	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.580.562,21
17557	2023-09-30T00:00:00	78.580.562,21	BANCO SABADELL	81	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.580.562,21
17558	2023-01-10T00:00:00	78.580.562,21	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.580.562,21
17559	2023-02-10T00:00:00	78.569.795,86	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.569.795,86
17560	2023-03-10T00:00:00	72.529.574,62	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.529.574,62
17561	2023-04-10T00:00:00	67.401.778,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.401.778,84
17562	2023-05-10T00:00:00	98.635.778,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.778,84
17563	2023-06-10T00:00:00	98.635.838,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.838,84
17564	2023-07-10T00:00:00	98.635.838,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.838,84
17565	2023-08-10T00:00:00	98.635.838,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.838,84
17566	2023-09-10T00:00:00	98.635.838,84	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.635.838,84
17567	2023-10-10T00:00:00	98.137.351,49	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.137.351,49
17568	2023-11-10T00:00:00	193.383.126,63	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.383.126,63
17569	2023-12-10T00:00:00	193.383.126,63	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.383.126,63
17570	2023-10-13T00:00:00	193.636.338,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.636.338,03
17571	2023-10-14T00:00:00	193.636.338,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.636.338,03
17572	2023-10-15T00:00:00	193.636.338,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.636.338,03
17573	2023-10-16T00:00:00	203.086.938,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.086.938,03
17574	2023-10-17T00:00:00	203.086.938,03	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.086.938,03
17575	2023-10-18T00:00:00	203.081.581,60	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.081.581,60
17576	2023-10-19T00:00:00	97.381.581,60	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.381.581,60
17577	2023-10-20T00:00:00	96.822.798,58	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.822.798,58
17578	2023-10-21T00:00:00	96.822.798,58	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.822.798,58
17579	2023-10-22T00:00:00	96.822.798,58	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.822.798,58
17580	2023-10-23T00:00:00	96.815.451,65	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.815.451,65
17581	2023-10-24T00:00:00	96.800.760,89	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.800.760,89
17582	2023-10-25T00:00:00	96.778.401,89	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.778.401,89
17583	2023-10-26T00:00:00	90.716.754,55	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.716.754,55
17584	2023-10-27T00:00:00	90.716.754,55	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.716.754,55
17585	2023-10-28T00:00:00	90.716.754,55	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.716.754,55
17586	2023-10-29T00:00:00	90.716.754,55	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	90.716.754,55
17587	2023-10-30T00:00:00	77.535.552,66	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.535.552,66
17588	2023-10-31T00:00:00	77.532.332,04	BANCO SABADELL	81	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.532.332,04
17589	2023-01-11T00:00:00	77.532.332,04	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.532.332,04
17590	2023-02-11T00:00:00	77.532.332,04	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.532.332,04
17591	2023-03-11T00:00:00	69.403.252,18	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.403.252,18
17592	2023-04-11T00:00:00	69.403.252,18	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.403.252,18
17593	2023-05-11T00:00:00	69.403.252,18	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.403.252,18
17594	2023-06-11T00:00:00	100.753.252,18	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.753.252,18
17595	2023-07-11T00:00:00	101.124.518,09	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.124.518,09
17596	2023-08-11T00:00:00	101.127.038,34	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.127.038,34
17597	2023-09-11T00:00:00	85.402.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.402.321,56
17598	2023-10-11T00:00:00	85.402.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.402.321,56
17599	2023-11-11T00:00:00	85.402.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.402.321,56
17600	2023-12-11T00:00:00	85.402.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.402.321,56
17601	2023-11-13T00:00:00	85.392.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.392.321,56
17602	2023-11-14T00:00:00	85.392.321,56	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.392.321,56
17603	2023-11-15T00:00:00	80.389.528,17	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.389.528,17
17604	2023-11-16T00:00:00	67.575.348,50	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.575.348,50
17605	2023-11-17T00:00:00	197.459.993,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.459.993,90
17606	2023-11-18T00:00:00	197.459.993,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.459.993,90
17607	2023-11-19T00:00:00	197.459.993,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.459.993,90
17608	2023-11-20T00:00:00	197.461.867,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.461.867,90
17609	2023-11-21T00:00:00	197.461.867,90	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.461.867,90
17610	2023-11-22T00:00:00	197.463.125,31	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	197.463.125,31
17611	2023-11-23T00:00:00	196.401.149,82	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	196.401.149,82
17612	2023-11-24T00:00:00	187.775.749,82	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.749,82
17613	2023-11-25T00:00:00	187.775.749,82	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.749,82
17614	2023-11-26T00:00:00	187.775.749,82	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.775.749,82
17615	2023-11-27T00:00:00	186.410.043,29	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	186.410.043,29
17616	2023-11-28T00:00:00	186.410.043,29	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	186.410.043,29
17617	2023-11-29T00:00:00	183.085.605,13	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	183.085.605,13
17618	2023-11-30T00:00:00	183.073.105,13	BANCO SABADELL	81	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	183.073.105,13
17619	2023-01-12T00:00:00	170.426.105,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.426.105,13
17620	2023-02-12T00:00:00	170.426.105,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.426.105,13
17621	2023-03-12T00:00:00	170.426.105,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.426.105,13
17622	2023-04-12T00:00:00	170.426.105,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.426.105,13
17623	2023-05-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17624	2023-06-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17625	2023-07-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17626	2023-08-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17627	2023-09-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17628	2023-10-12T00:00:00	190.556.779,15	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.556.779,15
17629	2023-11-12T00:00:00	189.728.135,44	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	189.728.135,44
17630	2023-12-12T00:00:00	172.351.013,90	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.351.013,90
17631	2023-12-13T00:00:00	172.757.738,14	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.757.738,14
17632	2023-12-14T00:00:00	172.757.671,14	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.757.671,14
17633	2023-12-15T00:00:00	172.131.280,29	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.131.280,29
17634	2023-12-16T00:00:00	172.131.280,29	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.131.280,29
17635	2023-12-17T00:00:00	172.131.280,29	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.131.280,29
17636	2023-12-18T00:00:00	172.131.280,29	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.131.280,29
17637	2023-12-19T00:00:00	62.131.362,34	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	62.131.362,34
17638	2023-12-20T00:00:00	24.241.362,34	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.241.362,34
17639	2023-12-21T00:00:00	19.412.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.412.683,13
17640	2023-12-22T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17641	2023-12-23T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17642	2023-12-24T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17643	2023-12-25T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17644	2023-12-26T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17645	2023-12-27T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17646	2023-12-28T00:00:00	110.020.683,13	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.020.683,13
17647	2023-12-29T00:00:00	122.915.482,98	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.482,98
17648	2023-12-30T00:00:00	122.915.482,98	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.482,98
17649	2023-12-31T00:00:00	122.902.982,98	BANCO SABADELL	81	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.902.982,98
17650	2024-01-01T00:00:00	122.902.982,98	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.902.982,98
17651	2024-02-01T00:00:00	122.902.982,98	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.902.982,98
17652	2024-03-01T00:00:00	122.902.982,98	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.902.982,98
17653	2024-04-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17654	2024-05-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17655	2024-06-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17656	2024-07-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17657	2024-08-01T00:00:00	123.355.928,15	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.355.928,15
17658	2024-09-01T00:00:00	123.382.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.382.202,25
17659	2024-10-01T00:00:00	91.104.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.104.202,25
17660	2024-11-01T00:00:00	91.104.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.104.202,25
17661	2024-12-01T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17662	2024-01-13T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17663	2024-01-14T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17664	2024-01-15T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17665	2024-01-16T00:00:00	113.333.202,25	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.333.202,25
17666	2024-01-17T00:00:00	113.347.577,40	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.347.577,40
17667	2024-01-18T00:00:00	95.280.615,10	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.615,10
17668	2024-01-19T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17669	2024-01-20T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17670	2024-01-21T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17671	2024-01-22T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17672	2024-01-23T00:00:00	95.281.280,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.280,29
17673	2024-01-24T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17674	2024-01-25T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17675	2024-01-26T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17676	2024-01-27T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17677	2024-01-28T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17678	2024-01-29T00:00:00	95.281.295,29	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.281.295,29
17679	2024-01-30T00:00:00	13.700.577,55	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.577,55
17680	2024-01-31T00:00:00	13.700.577,55	BANCO SABADELL	81	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.577,55
17681	2024-01-02T00:00:00	13.700.547,55	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.547,55
17682	2024-02-02T00:00:00	13.700.839,95	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.839,95
17683	2024-03-02T00:00:00	13.700.839,95	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.839,95
17684	2024-04-02T00:00:00	13.700.839,95	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.700.839,95
17685	2024-05-02T00:00:00	33.426.921,17	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.426.921,17
17686	2024-06-02T00:00:00	33.413.789,11	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.413.789,11
17687	2024-07-02T00:00:00	33.732.761,03	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.732.761,03
17688	2024-08-02T00:00:00	33.735.860,18	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.735.860,18
17689	2024-09-02T00:00:00	44.357.860,18	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.860,18
17690	2024-10-02T00:00:00	44.357.860,18	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.860,18
17691	2024-11-02T00:00:00	44.357.860,18	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.860,18
17692	2024-12-02T00:00:00	44.357.913,96	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.913,96
17693	2024-02-13T00:00:00	44.357.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.042,82
17694	2024-02-14T00:00:00	44.357.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.042,82
17695	2024-02-15T00:00:00	44.357.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.357.042,82
17696	2024-02-16T00:00:00	39.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.042,82
17697	2024-02-17T00:00:00	39.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.042,82
17698	2024-02-18T00:00:00	39.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.042,82
17699	2024-02-19T00:00:00	39.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.042,82
17700	2024-02-20T00:00:00	19.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.042,82
17701	2024-02-21T00:00:00	19.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.042,82
17702	2024-02-22T00:00:00	19.126.042,82	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.042,82
17703	2024-02-23T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17704	2024-02-24T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17705	2024-02-25T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17706	2024-02-26T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17707	2024-02-27T00:00:00	19.126.346,14	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.126.346,14
17708	2024-02-28T00:00:00	16.044.394,52	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	16.044.394,52
17709	2024-02-29T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17710	2024-01-03T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17711	2024-02-03T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17712	2024-03-03T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17713	2024-04-03T00:00:00	100.044.394,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.044.394,52
17714	2024-05-03T00:00:00	100.046.250,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.046.250,52
17715	2024-06-03T00:00:00	100.046.250,52	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.046.250,52
17716	2024-07-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17717	2024-08-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17718	2024-09-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17719	2024-10-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17720	2024-11-03T00:00:00	99.962.147,00	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.962.147,00
17721	2024-12-03T00:00:00	99.968.800,99	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	99.968.800,99
17722	2024-03-13T00:00:00	100.062.510,90	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.510,90
17723	2024-03-14T00:00:00	100.062.510,90	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.510,90
17724	2024-03-15T00:00:00	100.062.594,09	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.594,09
17725	2024-03-16T00:00:00	100.062.594,09	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.594,09
17726	2024-03-17T00:00:00	100.062.594,09	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.594,09
17727	2024-03-18T00:00:00	100.062.763,61	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.763,61
17728	2024-03-19T00:00:00	100.062.774,32	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.774,32
17729	2024-03-20T00:00:00	100.062.774,32	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.062.774,32
17730	2024-03-21T00:00:00	100.076.458,62	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.076.458,62
17731	2024-03-22T00:00:00	100.076.751,81	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.076.751,81
17732	2024-03-23T00:00:00	100.076.751,81	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.076.751,81
17733	2024-03-24T00:00:00	100.076.751,81	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.076.751,81
17734	2024-03-25T00:00:00	100.077.358,01	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	100.077.358,01
17735	2024-03-26T00:00:00	107.773.689,45	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.773.689,45
17736	2024-03-27T00:00:00	107.777.727,43	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.777.727,43
17737	2024-03-28T00:00:00	107.777.969,27	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.777.969,27
17738	2024-03-29T00:00:00	107.777.969,27	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.777.969,27
17739	2024-03-30T00:00:00	107.777.969,27	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.777.969,27
17740	2024-03-31T00:00:00	107.765.469,27	BANCO SABADELL	81	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.765.469,27
17741	2024-01-04T00:00:00	107.765.469,27	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.765.469,27
17742	2024-02-04T00:00:00	107.608.839,27	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.608.839,27
17743	2024-03-04T00:00:00	107.614.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.614.077,38
17744	2024-04-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17745	2024-05-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17746	2024-06-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17747	2024-07-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17748	2024-08-04T00:00:00	107.611.077,38	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.611.077,38
17749	2024-09-04T00:00:00	107.929.877,62	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.929.877,62
17750	2024-10-04T00:00:00	107.933.605,58	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.933.605,58
17751	2024-11-04T00:00:00	115.601.538,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.601.538,88
17752	2024-12-04T00:00:00	115.602.998,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.998,88
17753	2024-04-13T00:00:00	115.602.998,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.998,88
17754	2024-04-14T00:00:00	115.602.998,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.998,88
17755	2024-04-15T00:00:00	115.602.998,88	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.998,88
17756	2024-04-16T00:00:00	115.604.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.604.990,23
17757	2024-04-17T00:00:00	115.604.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.604.990,23
17758	2024-04-18T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17759	2024-04-19T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17760	2024-04-20T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17761	2024-04-21T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17762	2024-04-22T00:00:00	108.971.990,23	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.990,23
17763	2024-04-23T00:00:00	108.961.904,78	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.961.904,78
17764	2024-04-24T00:00:00	108.968.304,91	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.968.304,91
17765	2024-04-25T00:00:00	93.971.782,41	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.971.782,41
17766	2024-04-26T00:00:00	93.971.782,41	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.971.782,41
17767	2024-04-27T00:00:00	93.971.782,41	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.971.782,41
17768	2024-04-28T00:00:00	93.971.782,41	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.971.782,41
17769	2024-04-29T00:00:00	77.895.760,55	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.895.760,55
17770	2024-04-30T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17771	2024-01-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17772	2024-02-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17773	2024-03-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17774	2024-04-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17775	2024-05-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17776	2024-06-05T00:00:00	93.272.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.272.936,24
17777	2024-07-05T00:00:00	78.183.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.183.936,24
17778	2024-08-05T00:00:00	78.183.936,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.183.936,24
17779	2024-09-05T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17780	2024-10-05T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17781	2024-11-05T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17782	2024-12-05T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17783	2024-05-13T00:00:00	55.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.557,24
17784	2024-05-14T00:00:00	52.086.557,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	52.086.557,24
17785	2024-05-15T00:00:00	52.088.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	52.088.057,24
17786	2024-05-16T00:00:00	44.281.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.057,24
17787	2024-05-17T00:00:00	44.281.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.057,24
17788	2024-05-18T00:00:00	44.281.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.057,24
17789	2024-05-19T00:00:00	44.281.057,24	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.057,24
17790	2024-05-20T00:00:00	44.281.736,04	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.736,04
17791	2024-05-21T00:00:00	38.239.736,04	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.239.736,04
17792	2024-05-22T00:00:00	37.994.681,84	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.994.681,84
17793	2024-05-23T00:00:00	37.996.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	37.996.309,62
17794	2024-05-24T00:00:00	46.199.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.199.309,62
17795	2024-05-25T00:00:00	46.199.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.199.309,62
17796	2024-05-26T00:00:00	46.199.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.199.309,62
17797	2024-05-27T00:00:00	46.199.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.199.309,62
17798	2024-05-28T00:00:00	31.592.309,62	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.592.309,62
17799	2024-05-29T00:00:00	26.916.098,74	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	26.916.098,74
17800	2024-05-30T00:00:00	18.995.749,04	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.995.749,04
17801	2024-05-31T00:00:00	18.996.459,04	BANCO SABADELL	81	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.996.459,04
17802	2024-01-06T00:00:00	18.996.459,04	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.996.459,04
17803	2024-02-06T00:00:00	18.996.459,04	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.996.459,04
17804	2024-03-06T00:00:00	19.004.909,04	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	19.004.909,04
17805	2024-04-06T00:00:00	11.822.909,04	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.822.909,04
17806	2024-05-06T00:00:00	11.822.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.822.921,92
17807	2024-06-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17808	2024-07-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17809	2024-08-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17810	2024-09-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17811	2024-10-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17812	2024-11-06T00:00:00	28.553.921,92	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.553.921,92
17813	2024-12-06T00:00:00	11.027.375,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.375,84
17814	2024-06-13T00:00:00	11.027.375,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.375,84
17815	2024-06-14T00:00:00	11.027.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.374,84
17816	2024-06-15T00:00:00	11.027.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.374,84
17817	2024-06-16T00:00:00	11.027.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.374,84
17818	2024-06-17T00:00:00	11.027.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.027.374,84
17819	2024-06-18T00:00:00	2.453.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.453.374,84
17820	2024-06-19T00:00:00	2.453.374,84	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.453.374,84
17821	2024-06-20T00:00:00	107.177,51	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.177,51
17822	2024-06-21T00:00:00	-617.798,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17823	2024-06-22T00:00:00	-617.798,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17824	2024-06-23T00:00:00	-617.798,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17825	2024-06-24T00:00:00	-615.843,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17826	2024-06-25T00:00:00	-613.793,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17827	2024-06-26T00:00:00	-8.436.793,98	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17828	2024-06-27T00:00:00	-26.785.769,77	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17829	2024-06-28T00:00:00	-26.789.919,42	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17830	2024-06-29T00:00:00	-26.789.919,42	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17831	2024-06-30T00:00:00	-26.812.101,83	BANCO SABADELL	81	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
17832	2020-10-07T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17833	2020-11-07T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17834	2020-12-07T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17835	2020-07-13T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17836	2020-07-14T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17837	2020-07-15T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17838	2020-07-16T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17839	2020-07-17T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17840	2020-07-18T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17841	2020-07-19T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17842	2020-07-20T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17843	2020-07-21T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17844	2020-07-22T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17845	2020-07-23T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17846	2020-07-24T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17847	2020-07-25T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17848	2020-07-26T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17849	2020-07-27T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17850	2020-07-28T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17851	2020-07-29T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17852	2020-07-30T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17853	2020-07-31T00:00:00	0,00	CAJAMAR	3058	2020	julio	2020-07	2020-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17854	2020-01-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17855	2020-02-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17856	2020-03-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17857	2020-04-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17858	2020-05-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17859	2020-06-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17860	2020-07-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17861	2020-08-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17862	2020-09-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17863	2020-10-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17864	2020-11-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17865	2020-12-08T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17866	2020-08-13T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17867	2020-08-14T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17868	2020-08-15T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17869	2020-08-16T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17870	2020-08-17T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17871	2020-08-18T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17872	2020-08-19T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17873	2020-08-20T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17874	2020-08-21T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17875	2020-08-22T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17876	2020-08-23T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17877	2020-08-24T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17878	2020-08-25T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17879	2020-08-26T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17880	2020-08-27T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17881	2020-08-28T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17882	2020-08-29T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17883	2020-08-30T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17884	2020-08-31T00:00:00	0,00	CAJAMAR	3058	2020	agosto	2020-08	2020-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17885	2020-01-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17886	2020-02-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17887	2020-03-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17888	2020-04-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17889	2020-05-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17890	2020-06-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17891	2020-07-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17892	2020-08-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17893	2020-09-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17894	2020-10-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17895	2020-11-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17896	2020-12-09T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17897	2020-09-13T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17898	2020-09-14T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17899	2020-09-15T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17900	2020-09-16T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17901	2020-09-17T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17902	2020-09-18T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17903	2020-09-19T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17904	2020-09-20T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17905	2020-09-21T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17906	2020-09-22T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17907	2020-09-23T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17908	2020-09-24T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17909	2020-09-25T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17910	2020-09-26T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17911	2020-09-27T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17912	2020-09-28T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17913	2020-09-29T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17914	2020-09-30T00:00:00	0,00	CAJAMAR	3058	2020	septiembre	2020-09	2020-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17915	2020-01-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17916	2020-02-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17917	2020-03-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17918	2020-04-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17919	2020-05-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17920	2020-06-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17921	2020-07-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17922	2020-08-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17923	2020-09-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17924	2020-10-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17925	2020-11-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17926	2020-12-10T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17927	2020-10-13T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17928	2020-10-14T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17929	2020-10-15T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17930	2020-10-16T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17931	2020-10-17T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17932	2020-10-18T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17933	2020-10-19T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17934	2020-10-20T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17935	2020-10-21T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17936	2020-10-22T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17937	2020-10-23T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17938	2020-10-24T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17939	2020-10-25T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17940	2020-10-26T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17941	2020-10-27T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17942	2020-10-28T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17943	2020-10-29T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17944	2020-10-30T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17945	2020-10-31T00:00:00	0,00	CAJAMAR	3058	2020	octubre	2020-10	2020-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17946	2020-01-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17947	2020-02-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17948	2020-03-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17949	2020-04-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17950	2020-05-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17951	2020-06-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17952	2020-07-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17953	2020-08-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17954	2020-09-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17955	2020-10-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17956	2020-11-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17957	2020-12-11T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17958	2020-11-13T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17959	2020-11-14T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17960	2020-11-15T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17961	2020-11-16T00:00:00	0,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
17962	2020-11-17T00:00:00	74.917.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.917.500,00
17963	2020-11-18T00:00:00	74.917.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	74.917.500,00
17964	2020-11-19T00:00:00	67.806.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	67.806.500,00
17965	2020-11-20T00:00:00	92.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.306.500,00
17966	2020-11-21T00:00:00	92.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.306.500,00
17967	2020-11-22T00:00:00	92.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	92.306.500,00
17968	2020-11-23T00:00:00	88.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.306.500,00
17969	2020-11-24T00:00:00	88.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	88.306.500,00
17970	2020-11-25T00:00:00	82.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.306.500,00
17971	2020-11-26T00:00:00	82.306.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.306.500,00
17972	2020-11-27T00:00:00	82.892.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.892.500,00
17973	2020-11-28T00:00:00	82.892.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.892.500,00
17974	2020-11-29T00:00:00	82.892.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	82.892.500,00
17975	2020-11-30T00:00:00	28.992.500,00	CAJAMAR	3058	2020	noviembre	2020-11	2020-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.992.500,00
17976	2020-01-12T00:00:00	28.992.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	28.992.500,00
17977	2020-02-12T00:00:00	25.152.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.152.500,00
17978	2020-03-12T00:00:00	25.152.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	25.152.500,00
17979	2020-04-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17980	2020-05-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17981	2020-06-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17982	2020-07-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17983	2020-08-12T00:00:00	75.477.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	75.477.500,00
17984	2020-09-12T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17985	2020-10-12T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17986	2020-11-12T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17987	2020-12-12T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17988	2020-12-13T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17989	2020-12-14T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17990	2020-12-15T00:00:00	79.275.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	79.275.500,00
17991	2020-12-16T00:00:00	80.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	80.190.500,00
17992	2020-12-17T00:00:00	72.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	72.190.500,00
17993	2020-12-18T00:00:00	60.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.190.500,00
17994	2020-12-19T00:00:00	60.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.190.500,00
17995	2020-12-20T00:00:00	60.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.190.500,00
17996	2020-12-21T00:00:00	60.190.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	60.190.500,00
17997	2020-12-22T00:00:00	37.676.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	37.676.500,00
17998	2020-12-23T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
17999	2020-12-24T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
18000	2020-12-25T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
18001	2020-12-26T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
18002	2020-12-27T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
18003	2020-12-28T00:00:00	32.476.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	32.476.500,00
18004	2020-12-29T00:00:00	23.082.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.082.500,00
18005	2020-12-30T00:00:00	30.093.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18006	2020-12-31T00:00:00	30.093.500,00	CAJAMAR	3058	2020	diciembre	2020-12	2020-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18007	2021-01-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18008	2021-02-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18009	2021-03-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18010	2021-04-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18011	2021-05-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18012	2021-06-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18013	2021-07-01T00:00:00	30.093.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	30.093.500,00
18014	2021-08-01T00:00:00	31.653.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.500,00
18015	2021-09-01T00:00:00	31.653.500,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.653.500,00
18016	2021-10-01T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
18017	2021-11-01T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
18018	2021-12-01T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
18019	2021-01-13T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
18020	2021-01-14T00:00:00	31.641.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	31.641.000,00
18021	2021-01-15T00:00:00	36.781.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.781.000,00
18022	2021-01-16T00:00:00	36.781.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.781.000,00
18023	2021-01-17T00:00:00	36.781.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.781.000,00
18024	2021-01-18T00:00:00	36.781.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	36.781.000,00
18025	2021-01-19T00:00:00	26.573.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.573.000,00
18026	2021-01-20T00:00:00	26.573.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.573.000,00
18027	2021-01-21T00:00:00	26.573.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	26.573.000,00
18028	2021-01-22T00:00:00	23.073.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.073.000,00
18029	2021-01-23T00:00:00	23.073.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.073.000,00
18030	2021-01-24T00:00:00	23.073.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.073.000,00
18031	2021-01-25T00:00:00	23.073.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	23.073.000,00
18032	2021-01-26T00:00:00	18.823.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.823.000,00
18033	2021-01-27T00:00:00	18.823.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.823.000,00
18034	2021-01-28T00:00:00	18.823.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	18.823.000,00
18035	2021-01-29T00:00:00	-30.294.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18036	2021-01-30T00:00:00	-30.294.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18037	2021-01-31T00:00:00	-30.294.000,00	CAJAMAR	3058	2021	enero	2021-01	2021-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18038	2021-01-02T00:00:00	-30.294.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18039	2021-02-02T00:00:00	-32.598.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18040	2021-03-02T00:00:00	-32.598.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18041	2021-04-02T00:00:00	-32.598.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18042	2021-05-02T00:00:00	-23.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18043	2021-06-02T00:00:00	-23.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18044	2021-07-02T00:00:00	-23.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18045	2021-08-02T00:00:00	-23.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18046	2021-09-02T00:00:00	-20.001.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18047	2021-10-02T00:00:00	-20.001.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18048	2021-11-02T00:00:00	-20.001.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18049	2021-12-02T00:00:00	-7.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18050	2021-02-13T00:00:00	-7.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18051	2021-02-14T00:00:00	-7.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18052	2021-02-15T00:00:00	-7.206.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18053	2021-02-16T00:00:00	-9.129,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18054	2021-02-17T00:00:00	-9.129,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18055	2021-02-18T00:00:00	-26.629.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18056	2021-02-19T00:00:00	-26.629.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18057	2021-02-20T00:00:00	-26.629.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18058	2021-02-21T00:00:00	-26.629.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18059	2021-02-22T00:00:00	-28.209.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18060	2021-02-23T00:00:00	-28.209.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18061	2021-02-24T00:00:00	-28.209.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18062	2021-02-25T00:00:00	-31.667.000,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18063	2021-02-26T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18064	2021-02-27T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18065	2021-02-28T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	febrero	2021-02	2021-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18066	2021-01-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18067	2021-02-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18068	2021-03-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18069	2021-04-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18070	2021-05-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18071	2021-06-03T00:00:00	-35.279.120,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18072	2021-07-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18073	2021-08-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18074	2021-09-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18075	2021-10-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18076	2021-11-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18077	2021-12-03T00:00:00	-28.105.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18078	2021-03-13T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18079	2021-03-14T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18080	2021-03-15T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18081	2021-03-16T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18082	2021-03-17T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18083	2021-03-18T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18084	2021-03-19T00:00:00	-26.959.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18085	2021-03-20T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18086	2021-03-21T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18087	2021-03-22T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18088	2021-03-23T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18089	2021-03-24T00:00:00	-32.766.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18090	2021-03-25T00:00:00	-23.816.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18091	2021-03-26T00:00:00	-23.816.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18092	2021-03-27T00:00:00	-28.349.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18093	2021-03-28T00:00:00	-28.349.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18094	2021-03-29T00:00:00	-28.349.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18095	2021-03-30T00:00:00	-28.349.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18096	2021-03-31T00:00:00	-25.875.000,00	CAJAMAR	3058	2021	marzo	2021-03	2021-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18097	2021-01-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18098	2021-02-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18099	2021-03-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18100	2021-04-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18101	2021-05-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18102	2021-06-04T00:00:00	-37.275.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18103	2021-07-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18104	2021-08-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18105	2021-09-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18106	2021-10-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18107	2021-11-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18108	2021-12-04T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18109	2021-04-13T00:00:00	-27.917.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18110	2021-04-14T00:00:00	-24.495.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18111	2021-04-15T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18112	2021-04-16T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18113	2021-04-17T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18114	2021-04-18T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18115	2021-04-19T00:00:00	-26.158.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18116	2021-04-20T00:00:00	-30.694.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18117	2021-04-21T00:00:00	-31.672.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18118	2021-04-22T00:00:00	-31.672.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18119	2021-04-23T00:00:00	-23.488.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18120	2021-04-24T00:00:00	-24.921.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18121	2021-04-25T00:00:00	-24.921.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18122	2021-04-26T00:00:00	-24.921.000,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18123	2021-04-27T00:00:00	0,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18124	2021-04-28T00:00:00	0,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18125	2021-04-29T00:00:00	0,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18126	2021-04-30T00:00:00	0,00	CAJAMAR	3058	2021	abril	2021-04	2021-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18127	2021-01-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18128	2021-02-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18129	2021-03-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18130	2021-04-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18131	2021-05-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18132	2021-06-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18133	2021-07-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18134	2021-08-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18135	2021-09-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18136	2021-10-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18137	2021-11-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18138	2021-12-05T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18139	2021-05-13T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18140	2021-05-14T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18141	2021-05-15T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18142	2021-05-16T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18143	2021-05-17T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18144	2021-05-18T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18145	2021-05-19T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18146	2021-05-20T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18147	2021-05-21T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18148	2021-05-22T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18149	2021-05-23T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18150	2021-05-24T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18151	2021-05-25T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18152	2021-05-26T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18153	2021-05-27T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18154	2021-05-28T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18155	2021-05-29T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18156	2021-05-30T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18157	2021-05-31T00:00:00	0,00	CAJAMAR	3058	2021	mayo	2021-05	2021-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18158	2021-01-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18159	2021-02-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18160	2021-03-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18161	2021-04-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18162	2021-05-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18163	2021-06-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18164	2021-07-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18165	2021-08-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18166	2021-09-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18167	2021-10-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18168	2021-11-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18169	2021-12-06T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18170	2021-06-13T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18171	2021-06-14T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18172	2021-06-15T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18173	2021-06-16T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18174	2021-06-17T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18175	2021-06-18T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18176	2021-06-19T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18177	2021-06-20T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18178	2021-06-21T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18179	2021-06-22T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18180	2021-06-23T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18181	2021-06-24T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18182	2021-06-25T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18183	2021-06-26T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18184	2021-06-27T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18185	2021-06-28T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18186	2021-06-29T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18187	2021-06-30T00:00:00	0,00	CAJAMAR	3058	2021	junio	2021-06	2021-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18188	2021-01-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18189	2021-02-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18190	2021-03-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18191	2021-04-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18192	2021-05-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18193	2021-06-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18194	2021-07-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18195	2021-08-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18196	2021-09-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18197	2021-10-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18198	2021-11-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18199	2021-12-07T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18200	2021-07-13T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18201	2021-07-14T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18202	2021-07-15T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18203	2021-07-16T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18204	2021-07-17T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18205	2021-07-18T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18206	2021-07-19T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18207	2021-07-20T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18208	2021-07-21T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18209	2021-07-22T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18210	2021-07-23T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18211	2021-07-24T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18212	2021-07-25T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18213	2021-07-26T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18214	2021-07-27T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18215	2021-07-28T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18216	2021-07-29T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18217	2021-07-30T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18218	2021-07-31T00:00:00	0,00	CAJAMAR	3058	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18219	2021-01-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18220	2021-02-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18221	2021-03-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18222	2021-04-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18223	2021-05-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18224	2021-06-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18225	2021-07-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18226	2021-08-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18227	2021-09-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18228	2021-10-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18229	2021-11-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18230	2021-12-08T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18231	2021-08-13T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18232	2021-08-14T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18233	2021-08-15T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18234	2021-08-16T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18235	2021-08-17T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18236	2021-08-18T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18237	2021-08-19T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18238	2021-08-20T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18239	2021-08-21T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18240	2021-08-22T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18241	2021-08-23T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18242	2021-08-24T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18243	2021-08-25T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18244	2021-08-26T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18245	2021-08-27T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18246	2021-08-28T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18247	2021-08-29T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18248	2021-08-30T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18249	2021-08-31T00:00:00	0,00	CAJAMAR	3058	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18250	2021-01-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18251	2021-02-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18252	2021-03-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18253	2021-04-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18254	2021-05-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18255	2021-06-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18256	2021-07-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18257	2021-08-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18258	2021-09-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18259	2021-10-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18260	2021-11-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18261	2021-12-09T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18262	2021-09-13T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18263	2021-09-14T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18264	2021-09-15T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18265	2021-09-16T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18266	2021-09-17T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18267	2021-09-18T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18268	2021-09-19T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18269	2021-09-20T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18270	2021-09-21T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18271	2021-09-22T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18272	2021-09-23T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18273	2021-09-24T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18274	2021-09-25T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18275	2021-09-26T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18276	2021-09-27T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18277	2021-09-28T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18278	2021-09-29T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18279	2021-09-30T00:00:00	0,00	CAJAMAR	3058	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18280	2021-01-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18281	2021-02-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18282	2021-03-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18283	2021-04-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18284	2021-05-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18285	2021-06-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18286	2021-07-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18287	2021-08-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18288	2021-09-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18289	2021-10-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18290	2021-11-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18291	2021-12-10T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18292	2021-10-13T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18293	2021-10-14T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18294	2021-10-15T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18295	2021-10-16T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18296	2021-10-17T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18297	2021-10-18T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18298	2021-10-19T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18299	2021-10-20T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18300	2021-10-21T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18301	2021-10-22T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18302	2021-10-23T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18303	2021-10-24T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18304	2021-10-25T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18305	2021-10-26T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18306	2021-10-27T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18307	2021-10-28T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18308	2021-10-29T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18309	2021-10-30T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18310	2021-10-31T00:00:00	0,00	CAJAMAR	3058	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18311	2021-01-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18312	2021-02-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18313	2021-03-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18314	2021-04-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18315	2021-05-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18316	2021-06-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18317	2021-07-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18318	2021-08-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18319	2021-09-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18320	2021-10-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18321	2021-11-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18322	2021-12-11T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18323	2021-11-13T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18324	2021-11-14T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18325	2021-11-15T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18326	2021-11-16T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18327	2021-11-17T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18328	2021-11-18T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18329	2021-11-19T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18330	2021-11-20T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18331	2021-11-21T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18332	2021-11-22T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18333	2021-11-23T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18334	2021-11-24T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18335	2021-11-25T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18336	2021-11-26T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18337	2021-11-27T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18338	2021-11-28T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18339	2021-11-29T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18340	2021-11-30T00:00:00	0,00	CAJAMAR	3058	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18341	2021-01-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18342	2021-02-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18343	2021-03-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18344	2021-04-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18345	2021-05-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18346	2021-06-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18347	2021-07-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18348	2021-08-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18349	2021-09-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18350	2021-10-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18351	2021-11-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18352	2021-12-12T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18353	2021-12-13T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18354	2021-12-14T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18355	2021-12-15T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18356	2021-12-16T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18357	2021-12-17T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18358	2021-12-18T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18359	2021-12-19T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18360	2021-12-20T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18361	2021-12-21T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18362	2021-12-22T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18363	2021-12-23T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18364	2021-12-24T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18365	2021-12-25T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18366	2021-12-26T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18367	2021-12-27T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18368	2021-12-28T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18369	2021-12-29T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18370	2021-12-30T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18371	2021-12-31T00:00:00	0,00	CAJAMAR	3058	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18372	2022-01-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18373	2022-02-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18374	2022-03-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18375	2022-04-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18376	2022-05-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18377	2022-06-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18378	2022-07-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18379	2022-08-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18380	2022-09-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18381	2022-10-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18382	2022-11-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18383	2022-12-01T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18384	2022-01-13T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18385	2022-01-14T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18386	2022-01-15T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18387	2022-01-16T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18388	2022-01-17T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18389	2022-01-18T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18390	2022-01-19T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18391	2022-01-20T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18392	2022-01-21T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18393	2022-01-22T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18394	2022-01-23T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18395	2022-01-24T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18396	2022-01-25T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18397	2022-01-26T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18398	2022-01-27T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18399	2022-01-28T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18400	2022-01-29T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18401	2022-01-30T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18402	2022-01-31T00:00:00	0,00	CAJAMAR	3058	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18403	2022-01-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18404	2022-02-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18405	2022-03-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18406	2022-04-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18407	2022-05-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18408	2022-06-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18409	2022-07-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18410	2022-08-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18411	2022-09-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18412	2022-10-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18413	2022-11-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18414	2022-12-02T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18415	2022-02-13T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18416	2022-02-14T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18417	2022-02-15T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18418	2022-02-16T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18419	2022-02-17T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18420	2022-02-18T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18421	2022-02-19T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18422	2022-02-20T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18423	2022-02-21T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18424	2022-02-22T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18425	2022-02-23T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18426	2022-02-24T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18427	2022-02-25T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18428	2022-02-26T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18429	2022-02-27T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18430	2022-02-28T00:00:00	0,00	CAJAMAR	3058	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18431	2022-01-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18432	2022-02-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18433	2022-03-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18434	2022-04-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18435	2022-05-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18436	2022-06-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18437	2022-07-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18438	2022-08-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18439	2022-09-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18440	2022-10-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18441	2022-11-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18442	2022-12-03T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18443	2022-03-13T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18444	2022-03-14T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18445	2022-03-15T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18446	2022-03-16T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18447	2022-03-17T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18448	2022-03-18T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18449	2022-03-19T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18450	2022-03-20T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18451	2022-03-21T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18452	2022-03-22T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18453	2022-03-23T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18454	2022-03-24T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18455	2022-03-25T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18456	2022-03-26T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18457	2022-03-27T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18458	2022-03-28T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18459	2022-03-29T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18460	2022-03-30T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18461	2022-03-31T00:00:00	0,00	CAJAMAR	3058	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18462	2022-01-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18463	2022-02-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18464	2022-03-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18465	2022-04-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18466	2022-05-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18467	2022-06-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18468	2022-07-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18469	2022-08-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18470	2022-09-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18471	2022-10-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18472	2022-11-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18473	2022-12-04T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18474	2022-04-13T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18475	2022-04-14T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18476	2022-04-15T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18477	2022-04-16T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18478	2022-04-17T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18479	2022-04-18T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18480	2022-04-19T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18481	2022-04-20T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18482	2022-04-21T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18483	2022-04-22T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18484	2022-04-23T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18485	2022-04-24T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18486	2022-04-25T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18487	2022-04-26T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18488	2022-04-27T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18489	2022-04-28T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18490	2022-04-29T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18491	2022-04-30T00:00:00	0,00	CAJAMAR	3058	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18492	2022-01-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18493	2022-02-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18494	2022-03-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18495	2022-04-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18496	2022-05-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18497	2022-06-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18498	2022-07-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18499	2022-08-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18500	2022-09-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18501	2022-10-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18502	2022-11-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18503	2022-12-05T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18504	2022-05-13T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18505	2022-05-14T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18506	2022-05-15T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18507	2022-05-16T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18508	2022-05-17T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18509	2022-05-18T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18510	2022-05-19T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18511	2022-05-20T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18512	2022-05-21T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18513	2022-05-22T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18514	2022-05-23T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18515	2022-05-24T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18516	2022-05-25T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18517	2022-05-26T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18518	2022-05-27T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18519	2022-05-28T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18520	2022-05-29T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18521	2022-05-30T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18522	2022-05-31T00:00:00	0,00	CAJAMAR	3058	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18523	2022-01-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18524	2022-02-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18525	2022-03-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18526	2022-04-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18527	2022-05-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18528	2022-06-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18529	2022-07-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18530	2022-08-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18531	2022-09-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18532	2022-10-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18533	2022-11-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18534	2022-12-06T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18535	2022-06-13T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18536	2022-06-14T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18537	2022-06-15T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18538	2022-06-16T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18539	2022-06-17T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18540	2022-06-18T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18541	2022-06-19T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18542	2022-06-20T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18543	2022-06-21T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18544	2022-06-22T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18545	2022-06-23T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18546	2022-06-24T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18547	2022-06-25T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18548	2022-06-26T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18549	2022-06-27T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18550	2022-06-28T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18551	2022-06-29T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18552	2022-06-30T00:00:00	0,00	CAJAMAR	3058	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18553	2022-01-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18554	2022-02-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18555	2022-03-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18556	2022-04-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18557	2022-05-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18558	2022-06-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18559	2022-07-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18560	2022-08-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18561	2022-09-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18562	2022-10-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18563	2022-11-07T00:00:00	0,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2020-2021	0,00
18564	2022-12-07T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18565	2022-07-13T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18566	2022-07-14T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18567	2022-07-15T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18568	2022-07-16T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18569	2022-07-17T00:00:00	61.290.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.290.000,00
18570	2022-07-18T00:00:00	65.613.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.613.000,00
18571	2022-07-19T00:00:00	65.613.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.613.000,00
18572	2022-07-20T00:00:00	65.613.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	65.613.000,00
18573	2022-07-21T00:00:00	59.790.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	59.790.000,00
18574	2022-07-22T00:00:00	68.444.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.444.000,00
18575	2022-07-23T00:00:00	68.444.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.444.000,00
18576	2022-07-24T00:00:00	68.444.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.444.000,00
18577	2022-07-25T00:00:00	68.444.000,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.444.000,00
18578	2022-07-26T00:00:00	59.009.697,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	59.009.697,00
18579	2022-07-27T00:00:00	58.562.735,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	58.562.735,00
18580	2022-07-28T00:00:00	216.779.604,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.779.604,00
18581	2022-07-29T00:00:00	216.779.604,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.779.604,00
18582	2022-07-30T00:00:00	216.779.604,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.779.604,00
18583	2022-07-31T00:00:00	216.779.604,00	CAJAMAR	3058	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.779.604,00
18584	2022-01-08T00:00:00	216.760.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	216.760.856,00
18585	2022-02-08T00:00:00	267.723.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	267.723.856,00
18586	2022-03-08T00:00:00	273.570.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.570.856,00
18587	2022-04-08T00:00:00	273.570.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	273.570.856,00
18588	2022-05-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18589	2022-06-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18590	2022-07-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18591	2022-08-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18592	2022-09-08T00:00:00	286.425.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.425.856,00
18593	2022-10-08T00:00:00	281.925.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.925.856,00
18594	2022-11-08T00:00:00	281.925.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.925.856,00
18595	2022-12-08T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18596	2022-08-13T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18597	2022-08-14T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18598	2022-08-15T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18599	2022-08-16T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18600	2022-08-17T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18601	2022-08-18T00:00:00	297.502.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.502.856,00
18602	2022-08-19T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18603	2022-08-20T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18604	2022-08-21T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18605	2022-08-22T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18606	2022-08-23T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18607	2022-08-24T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18608	2022-08-25T00:00:00	291.994.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.994.856,00
18609	2022-08-26T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18610	2022-08-27T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18611	2022-08-28T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18612	2022-08-29T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18613	2022-08-30T00:00:00	283.716.856,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	283.716.856,00
18614	2022-08-31T00:00:00	287.468.284,00	CAJAMAR	3058	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.468.284,00
18615	2022-01-09T00:00:00	287.468.284,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	287.468.284,00
18616	2022-02-09T00:00:00	281.536.284,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.536.284,00
18617	2022-03-09T00:00:00	281.536.284,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.536.284,00
18618	2022-04-09T00:00:00	281.536.284,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	281.536.284,00
18619	2022-05-09T00:00:00	306.265.199,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.265.199,00
18620	2022-06-09T00:00:00	312.265.199,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.265.199,00
18621	2022-07-09T00:00:00	312.249.752,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.249.752,00
18622	2022-08-09T00:00:00	312.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.227.346,00
18623	2022-09-09T00:00:00	312.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.227.346,00
18624	2022-10-09T00:00:00	312.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.227.346,00
18625	2022-11-09T00:00:00	312.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	312.227.346,00
18626	2022-12-09T00:00:00	306.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.227.346,00
18627	2022-09-13T00:00:00	306.227.346,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.227.346,00
18628	2022-09-14T00:00:00	306.225.073,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.225.073,00
18629	2022-09-15T00:00:00	306.222.783,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.222.783,00
18630	2022-09-16T00:00:00	306.222.783,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.222.783,00
18631	2022-09-17T00:00:00	306.222.783,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.222.783,00
18632	2022-09-18T00:00:00	306.222.783,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.222.783,00
18633	2022-09-19T00:00:00	306.217.952,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	306.217.952,00
18634	2022-09-20T00:00:00	291.217.952,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.217.952,00
18635	2022-09-21T00:00:00	291.217.952,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.217.952,00
18636	2022-09-22T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18637	2022-09-23T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18638	2022-09-24T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18639	2022-09-25T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18640	2022-09-26T00:00:00	286.176.188,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.176.188,00
18641	2022-09-27T00:00:00	320.205.657,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	320.205.657,00
18642	2022-09-28T00:00:00	320.204.268,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	320.204.268,00
18643	2022-09-29T00:00:00	293.191.991,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.191.991,00
18644	2022-09-30T00:00:00	290.186.991,00	CAJAMAR	3058	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.186.991,00
18645	2022-01-10T00:00:00	290.186.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.186.991,00
18646	2022-02-10T00:00:00	290.186.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.186.991,00
18647	2022-03-10T00:00:00	290.186.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	290.186.991,00
18648	2022-04-10T00:00:00	284.968.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.968.991,00
18649	2022-05-10T00:00:00	314.585.991,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	314.585.991,00
18650	2022-06-10T00:00:00	314.585.982,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	314.585.982,00
18651	2022-07-10T00:00:00	295.355.218,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.355.218,00
18652	2022-08-10T00:00:00	295.355.218,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.355.218,00
18653	2022-09-10T00:00:00	295.355.218,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.355.218,00
18654	2022-10-10T00:00:00	295.355.219,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.355.219,00
18655	2022-11-10T00:00:00	295.354.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.354.871,00
18656	2022-12-10T00:00:00	295.354.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	295.354.871,00
18657	2022-10-13T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18658	2022-10-14T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18659	2022-10-15T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18660	2022-10-16T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18661	2022-10-17T00:00:00	310.499.871,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	310.499.871,00
18662	2022-10-18T00:00:00	297.399.177,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.399.177,00
18663	2022-10-19T00:00:00	297.399.177,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.399.177,00
18664	2022-10-20T00:00:00	297.399.177,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.399.177,00
18665	2022-10-21T00:00:00	297.377.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.377.239,00
18666	2022-10-22T00:00:00	297.377.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.377.239,00
18667	2022-10-23T00:00:00	297.377.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.377.239,00
18668	2022-10-24T00:00:00	297.377.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	297.377.239,00
18669	2022-10-25T00:00:00	284.481.239,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.481.239,00
18670	2022-10-26T00:00:00	284.424.866,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.424.866,00
18671	2022-10-27T00:00:00	284.423.477,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	284.423.477,00
18672	2022-10-28T00:00:00	277.867.194,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.867.194,00
18673	2022-10-29T00:00:00	277.867.194,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.867.194,00
18674	2022-10-30T00:00:00	277.867.194,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.867.194,00
18675	2022-10-31T00:00:00	277.850.639,00	CAJAMAR	3058	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.850.639,00
18676	2022-01-11T00:00:00	277.850.639,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.850.639,00
18677	2022-02-11T00:00:00	277.696.243,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.696.243,00
18678	2022-03-11T00:00:00	277.696.243,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.696.243,00
18679	2022-04-11T00:00:00	277.694.889,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.694.889,00
18680	2022-05-11T00:00:00	277.694.889,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.694.889,00
18681	2022-06-11T00:00:00	277.694.889,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	277.694.889,00
18682	2022-07-11T00:00:00	293.420.076,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.420.076,00
18683	2022-08-11T00:00:00	293.420.076,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	293.420.076,00
18684	2022-09-11T00:00:00	276.279.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.553,00
18685	2022-10-11T00:00:00	276.279.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.279.553,00
18686	2022-11-11T00:00:00	261.654.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.654.553,00
18687	2022-12-11T00:00:00	261.654.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.654.553,00
18688	2022-11-13T00:00:00	261.654.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	261.654.553,00
18689	2022-11-14T00:00:00	264.382.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.382.553,00
18690	2022-11-15T00:00:00	264.382.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.382.553,00
18691	2022-11-16T00:00:00	264.382.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	264.382.553,00
18692	2022-11-17T00:00:00	256.005.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	256.005.553,00
18693	2022-11-18T00:00:00	315.334.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.553,00
18694	2022-11-19T00:00:00	315.334.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.553,00
18695	2022-11-20T00:00:00	315.334.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.553,00
18696	2022-11-21T00:00:00	315.334.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	315.334.553,00
18697	2022-11-22T00:00:00	299.861.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.861.553,00
18698	2022-11-23T00:00:00	299.861.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.861.553,00
18699	2022-11-24T00:00:00	299.861.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	299.861.553,00
18700	2022-11-25T00:00:00	291.977.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.553,00
18701	2022-11-26T00:00:00	291.977.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.553,00
18702	2022-11-27T00:00:00	291.977.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.553,00
18703	2022-11-28T00:00:00	291.977.553,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.977.553,00
18704	2022-11-29T00:00:00	291.975.768,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	291.975.768,00
18705	2022-11-30T00:00:00	286.209.768,00	CAJAMAR	3058	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.209.768,00
18706	2022-01-12T00:00:00	286.209.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	286.209.768,00
18707	2022-02-12T00:00:00	276.980.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.980.768,00
18708	2022-03-12T00:00:00	276.980.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.980.768,00
18709	2022-04-12T00:00:00	276.980.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	276.980.768,00
18710	2022-05-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18711	2022-06-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18712	2022-07-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18713	2022-08-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18714	2022-09-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18715	2022-10-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18716	2022-11-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18717	2022-12-12T00:00:00	303.623.768,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.623.768,00
18718	2022-12-13T00:00:00	303.413.029,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.413.029,00
18719	2022-12-14T00:00:00	303.413.029,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.413.029,00
18720	2022-12-15T00:00:00	303.442.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	303.442.221,00
18721	2022-12-16T00:00:00	266.911.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.911.221,00
18722	2022-12-17T00:00:00	266.911.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.911.221,00
18723	2022-12-18T00:00:00	266.911.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.911.221,00
18724	2022-12-19T00:00:00	266.911.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	266.911.221,00
18725	2022-12-20T00:00:00	258.169.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.169.221,00
18726	2022-12-21T00:00:00	258.169.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	258.169.221,00
18727	2022-12-22T00:00:00	230.014.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	230.014.221,00
18728	2022-12-23T00:00:00	226.603.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.603.221,00
18729	2022-12-24T00:00:00	226.603.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.603.221,00
18730	2022-12-25T00:00:00	226.603.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.603.221,00
18731	2022-12-26T00:00:00	226.603.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	226.603.221,00
18732	2022-12-27T00:00:00	231.947.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	231.947.221,00
18733	2022-12-28T00:00:00	245.616.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.616.221,00
18734	2022-12-29T00:00:00	245.616.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	245.616.221,00
18735	2022-12-30T00:00:00	235.591.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18736	2022-12-31T00:00:00	235.591.221,00	CAJAMAR	3058	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18737	2023-01-01T00:00:00	235.591.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18738	2023-02-01T00:00:00	235.591.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18739	2023-03-01T00:00:00	235.591.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	235.591.221,00
18740	2023-04-01T00:00:00	244.004.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.004.221,00
18741	2023-05-01T00:00:00	244.004.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.004.221,00
18742	2023-06-01T00:00:00	244.004.221,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.004.221,00
18743	2023-07-01T00:00:00	244.002.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.002.721,00
18744	2023-08-01T00:00:00	244.002.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.002.721,00
18745	2023-09-01T00:00:00	244.002.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	244.002.721,00
18746	2023-10-01T00:00:00	219.602.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	219.602.721,00
18747	2023-11-01T00:00:00	206.753.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	206.753.721,00
18748	2023-12-01T00:00:00	206.753.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	206.753.721,00
18749	2023-01-13T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18750	2023-01-14T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18751	2023-01-15T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18752	2023-01-16T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18753	2023-01-17T00:00:00	240.685.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	240.685.721,00
18754	2023-01-18T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18755	2023-01-19T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18756	2023-01-20T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18757	2023-01-21T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18758	2023-01-22T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18759	2023-01-23T00:00:00	222.975.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	222.975.721,00
18760	2023-01-24T00:00:00	215.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	215.937.721,00
18761	2023-01-25T00:00:00	215.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	215.937.721,00
18762	2023-01-26T00:00:00	215.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	215.937.721,00
18763	2023-01-27T00:00:00	198.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	198.937.721,00
18764	2023-01-28T00:00:00	198.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	198.937.721,00
18765	2023-01-29T00:00:00	198.937.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	198.937.721,00
18766	2023-01-30T00:00:00	34.632.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.632.721,00
18767	2023-01-31T00:00:00	34.632.721,00	CAJAMAR	3058	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.632.721,00
18768	2023-01-02T00:00:00	34.632.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	34.632.721,00
18769	2023-02-02T00:00:00	27.714.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.714.721,00
18770	2023-03-02T00:00:00	27.714.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.714.721,00
18771	2023-04-02T00:00:00	27.714.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.714.721,00
18772	2023-05-02T00:00:00	27.714.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	27.714.721,00
18773	2023-06-02T00:00:00	55.147.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.147.721,00
18774	2023-07-02T00:00:00	55.147.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.147.721,00
18775	2023-08-02T00:00:00	55.147.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.147.721,00
18776	2023-09-02T00:00:00	55.147.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.147.721,00
18777	2023-10-02T00:00:00	50.759.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	50.759.721,00
18778	2023-11-02T00:00:00	50.759.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	50.759.721,00
18779	2023-12-02T00:00:00	50.759.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	50.759.721,00
18780	2023-02-13T00:00:00	45.530.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.721,00
18781	2023-02-14T00:00:00	45.530.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.721,00
18782	2023-02-15T00:00:00	45.530.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.721,00
18783	2023-02-16T00:00:00	45.530.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	45.530.721,00
18784	2023-02-17T00:00:00	6.213.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.721,00
18785	2023-02-18T00:00:00	6.213.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.721,00
18786	2023-02-19T00:00:00	6.213.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	6.213.721,00
18787	2023-02-20T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18788	2023-02-21T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18789	2023-02-22T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18790	2023-02-23T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18791	2023-02-24T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18792	2023-02-25T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18793	2023-02-26T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18794	2023-02-27T00:00:00	813.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	813.721,00
18795	2023-02-28T00:00:00	9.454.721,00	CAJAMAR	3058	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.454.721,00
18796	2023-01-03T00:00:00	9.454.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	9.454.721,00
18797	2023-02-03T00:00:00	61.044.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.044.721,00
18798	2023-03-03T00:00:00	61.044.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.044.721,00
18799	2023-04-03T00:00:00	61.044.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.044.721,00
18800	2023-05-03T00:00:00	61.044.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.044.721,00
18801	2023-06-03T00:00:00	92.702.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.702.721,00
18802	2023-07-03T00:00:00	92.702.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.702.721,00
18803	2023-08-03T00:00:00	92.702.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.702.721,00
18804	2023-09-03T00:00:00	92.702.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	92.702.721,00
18805	2023-10-03T00:00:00	71.787.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.787.721,00
18806	2023-11-03T00:00:00	71.787.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.787.721,00
18807	2023-12-03T00:00:00	71.787.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	71.787.721,00
18808	2023-03-13T00:00:00	80.434.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.434.721,00
18809	2023-03-14T00:00:00	80.434.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.434.721,00
18810	2023-03-15T00:00:00	80.434.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.434.721,00
18811	2023-03-16T00:00:00	80.434.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	80.434.721,00
18812	2023-03-17T00:00:00	77.740.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.721,00
18813	2023-03-18T00:00:00	77.740.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.721,00
18814	2023-03-19T00:00:00	77.740.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	77.740.721,00
18815	2023-03-20T00:00:00	102.767.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.721,00
18816	2023-03-21T00:00:00	102.767.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.721,00
18817	2023-03-22T00:00:00	102.767.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.721,00
18818	2023-03-23T00:00:00	102.767.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	102.767.721,00
18819	2023-03-24T00:00:00	86.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.367.721,00
18820	2023-03-25T00:00:00	86.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.367.721,00
18821	2023-03-26T00:00:00	86.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	86.367.721,00
18822	2023-03-27T00:00:00	98.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	98.367.721,00
18823	2023-03-28T00:00:00	98.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	98.367.721,00
18824	2023-03-29T00:00:00	98.367.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	98.367.721,00
18825	2023-03-30T00:00:00	67.995.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18826	2023-03-31T00:00:00	67.995.721,00	CAJAMAR	3058	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18827	2023-01-04T00:00:00	67.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18828	2023-02-04T00:00:00	67.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18829	2023-03-04T00:00:00	67.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18830	2023-04-04T00:00:00	67.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	67.995.721,00
18831	2023-05-04T00:00:00	85.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.995.721,00
18832	2023-06-04T00:00:00	85.995.721,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.995.721,00
18833	2023-07-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18834	2023-08-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18835	2023-09-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18836	2023-10-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18837	2023-11-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18838	2023-12-04T00:00:00	85.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	85.994.221,00
18839	2023-04-13T00:00:00	68.994.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	68.994.221,00
18840	2023-04-14T00:00:00	74.402.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.402.221,00
18841	2023-04-15T00:00:00	74.402.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.402.221,00
18842	2023-04-16T00:00:00	74.402.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.402.221,00
18843	2023-04-17T00:00:00	74.402.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.402.221,00
18844	2023-04-18T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18845	2023-04-19T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18846	2023-04-20T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18847	2023-04-21T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18848	2023-04-22T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18849	2023-04-23T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18850	2023-04-24T00:00:00	84.246.221,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	84.246.221,00
18851	2023-04-25T00:00:00	74.246.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.246.296,00
18852	2023-04-26T00:00:00	74.246.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.246.296,00
18853	2023-04-27T00:00:00	74.246.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	74.246.296,00
18854	2023-04-28T00:00:00	61.807.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18855	2023-04-29T00:00:00	61.807.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18856	2023-04-30T00:00:00	61.807.296,00	CAJAMAR	3058	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18857	2023-01-05T00:00:00	61.807.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18858	2023-02-05T00:00:00	61.807.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	61.807.296,00
18859	2023-03-05T00:00:00	55.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	55.607.296,00
18860	2023-04-05T00:00:00	5.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.296,00
18861	2023-05-05T00:00:00	5.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.296,00
18862	2023-06-05T00:00:00	5.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.296,00
18863	2023-07-05T00:00:00	5.607.296,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.296,00
18864	2023-08-05T00:00:00	5.607.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.401,00
18865	2023-09-05T00:00:00	5.607.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.401,00
18866	2023-10-05T00:00:00	5.607.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.401,00
18867	2023-11-05T00:00:00	5.607.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.607.401,00
18868	2023-12-05T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18869	2023-05-13T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18870	2023-05-14T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18871	2023-05-15T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18872	2023-05-16T00:00:00	8.300.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	8.300.401,00
18873	2023-05-17T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18874	2023-05-18T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18875	2023-05-19T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18876	2023-05-20T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18877	2023-05-21T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18878	2023-05-22T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18879	2023-05-23T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18880	2023-05-24T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18881	2023-05-25T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18882	2023-05-26T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18883	2023-05-27T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18884	2023-05-28T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18885	2023-05-29T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18886	2023-05-30T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18887	2023-05-31T00:00:00	5.000.401,00	CAJAMAR	3058	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18888	2023-01-06T00:00:00	5.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	5.000.401,00
18889	2023-02-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18890	2023-03-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18891	2023-04-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18892	2023-05-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18893	2023-06-06T00:00:00	7.993.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.993.401,00
18894	2023-07-06T00:00:00	7.993.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	7.993.401,00
18895	2023-08-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18896	2023-09-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18897	2023-10-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18898	2023-11-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18899	2023-12-06T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18900	2023-06-13T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18901	2023-06-14T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18902	2023-06-15T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18903	2023-06-16T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18904	2023-06-17T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18905	2023-06-18T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18906	2023-06-19T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18907	2023-06-20T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18908	2023-06-21T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18909	2023-06-22T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18910	2023-06-23T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18911	2023-06-24T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18912	2023-06-25T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18913	2023-06-26T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18914	2023-06-27T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18915	2023-06-28T00:00:00	1.000.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	1.000.401,00
18916	2023-06-29T00:00:00	500.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	500.401,00
18917	2023-06-30T00:00:00	500.401,00	CAJAMAR	3058	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2022-2023	500.401,00
18918	2021-06-07T00:00:00	6.256.985,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.256.985,00
18919	2021-07-07T00:00:00	6.257.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.257.000,00
18920	2021-08-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18921	2021-09-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18922	2021-10-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18923	2021-11-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18924	2021-12-07T00:00:00	215.202.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	215.202.000,00
18925	2021-07-13T00:00:00	223.402.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.402.000,00
18926	2021-07-14T00:00:00	223.402.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.402.000,00
18927	2021-07-15T00:00:00	219.000.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.000.000,00
18928	2021-07-16T00:00:00	219.000.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.000.000,00
18929	2021-07-17T00:00:00	219.000.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.000.000,00
18930	2021-07-18T00:00:00	219.000.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	219.000.000,00
18931	2021-07-19T00:00:00	206.455.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.455.000,00
18932	2021-07-20T00:00:00	206.455.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.455.000,00
18933	2021-07-21T00:00:00	206.455.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.455.000,00
18934	2021-07-22T00:00:00	206.455.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.455.000,00
18935	2021-07-23T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18936	2021-07-24T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18937	2021-07-25T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18938	2021-07-26T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18939	2021-07-27T00:00:00	198.583.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	198.583.000,00
18940	2021-07-28T00:00:00	222.779.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.779.000,00
18941	2021-07-29T00:00:00	222.779.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.779.000,00
18942	2021-07-30T00:00:00	354.079.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.079.000,00
18943	2021-07-31T00:00:00	354.079.000,00	BMARCH	61	2021	julio	2021-07	2021-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.079.000,00
18944	2021-01-08T00:00:00	354.079.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	354.079.000,00
18945	2021-02-08T00:00:00	359.607.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.607.000,00
18946	2021-03-08T00:00:00	359.607.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.607.000,00
18947	2021-04-08T00:00:00	359.607.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	359.607.000,00
18948	2021-05-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18949	2021-06-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18950	2021-07-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18951	2021-08-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18952	2021-09-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18953	2021-10-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18954	2021-11-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18955	2021-12-08T00:00:00	372.704.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	372.704.000,00
18956	2021-08-13T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18957	2021-08-14T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18958	2021-08-15T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18959	2021-08-16T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18960	2021-08-17T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18961	2021-08-18T00:00:00	385.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	385.694.000,00
18962	2021-08-19T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18963	2021-08-20T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18964	2021-08-21T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18965	2021-08-22T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18966	2021-08-23T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18967	2021-08-24T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18968	2021-08-25T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18969	2021-08-26T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18970	2021-08-27T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18971	2021-08-28T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18972	2021-08-29T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18973	2021-08-30T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18974	2021-08-31T00:00:00	370.694.000,00	BMARCH	61	2021	agosto	2021-08	2021-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18975	2021-01-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18976	2021-02-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18977	2021-03-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18978	2021-04-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18979	2021-05-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18980	2021-06-09T00:00:00	370.694.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	370.694.000,00
18981	2021-07-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18982	2021-08-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18983	2021-09-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18984	2021-10-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18985	2021-11-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18986	2021-12-09T00:00:00	387.456.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	387.456.000,00
18987	2021-09-13T00:00:00	440.998.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.998.000,00
18988	2021-09-14T00:00:00	440.998.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.998.000,00
18989	2021-09-15T00:00:00	440.998.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.998.000,00
18990	2021-09-16T00:00:00	440.997.999,50	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.997.999,50
18991	2021-09-17T00:00:00	440.997.999,50	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.997.999,50
18992	2021-09-18T00:00:00	440.997.999,50	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.997.999,50
18993	2021-09-19T00:00:00	440.997.999,50	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	440.997.999,50
18994	2021-09-20T00:00:00	348.820.950,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	348.820.950,00
18995	2021-09-21T00:00:00	313.571.900,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.571.900,00
18996	2021-09-22T00:00:00	313.572.000,00	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.572.000,00
18997	2021-09-23T00:00:00	313.554.664,42	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.554.664,42
18998	2021-09-24T00:00:00	313.554.664,42	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.554.664,42
18999	2021-09-25T00:00:00	313.554.664,42	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.554.664,42
19000	2021-09-26T00:00:00	313.554.664,42	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.554.664,42
19001	2021-09-27T00:00:00	313.555.079,52	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	313.555.079,52
19002	2021-09-28T00:00:00	227.814.210,32	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	227.814.210,32
19003	2021-09-29T00:00:00	225.322.319,24	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	225.322.319,24
19004	2021-09-30T00:00:00	210.770.319,24	BMARCH	61	2021	septiembre	2021-09	2021-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
19005	2021-01-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
19006	2021-02-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
19007	2021-03-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
19008	2021-04-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
19009	2021-05-10T00:00:00	210.770.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	210.770.319,24
19010	2021-06-10T00:00:00	223.631.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	223.631.319,24
19011	2021-07-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
19012	2021-08-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
19013	2021-09-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
19014	2021-10-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
19015	2021-11-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
19016	2021-12-10T00:00:00	216.781.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	216.781.319,24
19017	2021-10-13T00:00:00	221.605.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.605.319,24
19018	2021-10-14T00:00:00	221.605.319,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.605.319,24
19019	2021-10-15T00:00:00	221.602.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.602.419,24
19020	2021-10-16T00:00:00	221.602.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.602.419,24
19021	2021-10-17T00:00:00	221.602.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.602.419,24
19022	2021-10-18T00:00:00	221.602.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	221.602.419,24
19023	2021-10-19T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19024	2021-10-20T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19025	2021-10-21T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19026	2021-10-22T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19027	2021-10-23T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19028	2021-10-24T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19029	2021-10-25T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19030	2021-10-26T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19031	2021-10-27T00:00:00	211.527.419,24	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.527.419,24
19032	2021-10-28T00:00:00	209.223.096,19	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	209.223.096,19
19033	2021-10-29T00:00:00	200.523.096,19	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19034	2021-10-30T00:00:00	200.523.096,19	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19035	2021-10-31T00:00:00	200.523.096,19	BMARCH	61	2021	octubre	2021-10	2021-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19036	2021-01-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19037	2021-02-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19038	2021-03-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19039	2021-04-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19040	2021-05-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19041	2021-06-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19042	2021-07-11T00:00:00	200.523.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	200.523.096,19
19043	2021-08-11T00:00:00	240.340.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.340.096,19
19044	2021-09-11T00:00:00	240.340.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	240.340.096,19
19045	2021-10-11T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19046	2021-11-11T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19047	2021-12-11T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19048	2021-11-13T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19049	2021-11-14T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19050	2021-11-15T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19051	2021-11-16T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19052	2021-11-17T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19053	2021-11-18T00:00:00	224.265.096,19	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	224.265.096,19
19054	2021-11-19T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
19055	2021-11-20T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
19056	2021-11-21T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
19057	2021-11-22T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
19058	2021-11-23T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
19059	2021-11-24T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
19060	2021-11-25T00:00:00	213.047.262,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	213.047.262,86
19061	2021-11-26T00:00:00	211.671.787,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.671.787,86
19062	2021-11-27T00:00:00	211.671.787,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.671.787,86
19063	2021-11-28T00:00:00	211.671.787,86	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	211.671.787,86
19064	2021-11-29T00:00:00	206.171.158,04	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19065	2021-11-30T00:00:00	206.171.158,04	BMARCH	61	2021	noviembre	2021-11	2021-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19066	2021-01-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19067	2021-02-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19068	2021-03-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19069	2021-04-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19070	2021-05-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19071	2021-06-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19072	2021-07-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19073	2021-08-12T00:00:00	206.171.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	206.171.158,04
19074	2021-09-12T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
19075	2021-10-12T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
19076	2021-11-12T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
19077	2021-12-12T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
19078	2021-12-13T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
19079	2021-12-14T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
19080	2021-12-15T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
19081	2021-12-16T00:00:00	222.537.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	222.537.158,04
19082	2021-12-17T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
19083	2021-12-18T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
19084	2021-12-19T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
19085	2021-12-20T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
19086	2021-12-21T00:00:00	204.884.158,04	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	204.884.158,04
19087	2021-12-22T00:00:00	201.174.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	201.174.770,22
19088	2021-12-23T00:00:00	133.101.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.101.770,22
19089	2021-12-24T00:00:00	133.101.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.101.770,22
19090	2021-12-25T00:00:00	133.101.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.101.770,22
19091	2021-12-26T00:00:00	133.101.770,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.101.770,22
19092	2021-12-27T00:00:00	132.539.270,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	132.539.270,22
19093	2021-12-28T00:00:00	137.123.270,22	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.123.270,22
19094	2021-12-29T00:00:00	137.011.078,35	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	137.011.078,35
19095	2021-12-30T00:00:00	146.985.078,35	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19096	2021-12-31T00:00:00	146.985.078,35	BMARCH	61	2021	diciembre	2021-12	2021-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19097	2022-01-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19098	2022-02-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19099	2022-03-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19100	2022-04-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19101	2022-05-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19102	2022-06-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19103	2022-07-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19104	2022-08-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19105	2022-09-01T00:00:00	146.985.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	146.985.078,35
19106	2022-10-01T00:00:00	129.685.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.685.078,35
19107	2022-11-01T00:00:00	129.685.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.685.078,35
19108	2022-12-01T00:00:00	129.685.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	129.685.078,35
19109	2022-01-13T00:00:00	136.815.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.815.078,35
19110	2022-01-14T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
19111	2022-01-15T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
19112	2022-01-16T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
19113	2022-01-17T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
19114	2022-01-18T00:00:00	156.522.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	156.522.078,35
19115	2022-01-19T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19116	2022-01-20T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19117	2022-01-21T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19118	2022-01-22T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19119	2022-01-23T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19120	2022-01-24T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19121	2022-01-25T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19122	2022-01-26T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19123	2022-01-27T00:00:00	136.029.078,35	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	136.029.078,35
19124	2022-01-28T00:00:00	133.695.728,33	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.695.728,33
19125	2022-01-29T00:00:00	133.695.728,33	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.695.728,33
19126	2022-01-30T00:00:00	133.695.728,33	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	133.695.728,33
19127	2022-01-31T00:00:00	67.099.728,33	BMARCH	61	2022	enero	2022-01	2022-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.099.728,33
19128	2022-01-02T00:00:00	67.099.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	67.099.728,33
19129	2022-02-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
19130	2022-03-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
19131	2022-04-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
19132	2022-05-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
19133	2022-06-02T00:00:00	61.105.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	61.105.728,33
19134	2022-07-02T00:00:00	82.937.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.728,33
19135	2022-08-02T00:00:00	82.937.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.728,33
19136	2022-09-02T00:00:00	82.937.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	82.937.728,33
19137	2022-10-02T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
19138	2022-11-02T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
19139	2022-12-02T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
19140	2022-02-13T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
19141	2022-02-14T00:00:00	66.941.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	66.941.728,33
19142	2022-02-15T00:00:00	72.702.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.702.728,33
19143	2022-02-16T00:00:00	72.702.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.702.728,33
19144	2022-02-17T00:00:00	72.702.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	72.702.728,33
19145	2022-02-18T00:00:00	33.254.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.254.728,33
19146	2022-02-19T00:00:00	33.254.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.254.728,33
19147	2022-02-20T00:00:00	33.254.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.254.728,33
19148	2022-02-21T00:00:00	29.344.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.344.728,33
19149	2022-02-22T00:00:00	29.344.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.344.728,33
19150	2022-02-23T00:00:00	29.344.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	29.344.728,33
19151	2022-02-24T00:00:00	17.303.728,33	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.303.728,33
19152	2022-02-25T00:00:00	4.358.273,13	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.273,13
19153	2022-02-26T00:00:00	4.358.273,13	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.273,13
19154	2022-02-27T00:00:00	4.358.273,13	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.358.273,13
19155	2022-02-28T00:00:00	16.362.273,13	BMARCH	61	2022	febrero	2022-02	2022-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.362.273,13
19156	2022-01-03T00:00:00	16.362.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.362.273,13
19157	2022-02-03T00:00:00	11.100.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.100.273,13
19158	2022-03-03T00:00:00	11.100.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.100.273,13
19159	2022-04-03T00:00:00	8.607.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.273,13
19160	2022-05-03T00:00:00	8.607.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.273,13
19161	2022-06-03T00:00:00	8.607.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.273,13
19162	2022-07-03T00:00:00	8.607.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	8.607.273,13
19163	2022-08-03T00:00:00	33.147.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.147.273,13
19164	2022-09-03T00:00:00	33.147.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	33.147.273,13
19165	2022-10-03T00:00:00	16.394.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.394.273,13
19166	2022-11-03T00:00:00	14.245.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.245.273,13
19167	2022-12-03T00:00:00	14.245.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.245.273,13
19168	2022-03-13T00:00:00	14.245.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	14.245.273,13
19169	2022-03-14T00:00:00	23.084.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.084.273,13
19170	2022-03-15T00:00:00	23.084.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.084.273,13
19171	2022-03-16T00:00:00	23.084.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	23.084.273,13
19172	2022-03-17T00:00:00	17.875.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.875.273,13
19173	2022-03-18T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
19174	2022-03-19T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
19175	2022-03-20T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
19176	2022-03-21T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
19177	2022-03-22T00:00:00	11.670.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	11.670.273,13
19178	2022-03-23T00:00:00	7.299.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.299.273,13
19179	2022-03-24T00:00:00	5.448.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.448.273,13
19180	2022-03-25T00:00:00	10.711.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.273,13
19181	2022-03-26T00:00:00	10.711.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.273,13
19182	2022-03-27T00:00:00	10.711.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.711.273,13
19183	2022-03-28T00:00:00	4.887.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	4.887.273,13
19184	2022-03-29T00:00:00	10.273,13	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.273,13
19185	2022-03-30T00:00:00	3.714.280,43	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	3.714.280,43
19186	2022-03-31T00:00:00	12.873.280,43	BMARCH	61	2022	marzo	2022-03	2022-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	12.873.280,43
19187	2022-01-04T00:00:00	6.366.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.280,43
19188	2022-02-04T00:00:00	6.366.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.280,43
19189	2022-03-04T00:00:00	6.366.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	6.366.280,43
19190	2022-04-04T00:00:00	5.209.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	5.209.280,43
19191	2022-05-04T00:00:00	25.617.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.280,43
19192	2022-06-04T00:00:00	25.617.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.280,43
19193	2022-07-04T00:00:00	25.617.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	25.617.280,43
19194	2022-08-04T00:00:00	19.699.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.280,43
19195	2022-09-04T00:00:00	19.699.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.280,43
19196	2022-10-04T00:00:00	19.699.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	19.699.280,43
19197	2022-11-04T00:00:00	16.710.280,43	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	16.710.280,43
19198	2022-12-04T00:00:00	28.279.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	28.279.148,41
19199	2022-04-13T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
19200	2022-04-14T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
19201	2022-04-15T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
19202	2022-04-16T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
19203	2022-04-17T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
19204	2022-04-18T00:00:00	22.812.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	22.812.148,41
19205	2022-04-19T00:00:00	17.324.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	17.324.148,41
19206	2022-04-20T00:00:00	13.703.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	13.703.148,41
19207	2022-04-21T00:00:00	7.803.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.803.148,41
19208	2022-04-22T00:00:00	7.803.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.803.148,41
19209	2022-04-23T00:00:00	7.803.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.803.148,41
19210	2022-04-24T00:00:00	7.803.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	7.803.148,41
19211	2022-04-25T00:00:00	124.403.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.403.148,41
19212	2022-04-26T00:00:00	124.403.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	124.403.148,41
19213	2022-04-27T00:00:00	169.403.148,41	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	169.403.148,41
19214	2022-04-28T00:00:00	165.175.802,55	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	165.175.802,55
19215	2022-04-29T00:00:00	157.691.802,55	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.691.802,55
19216	2022-04-30T00:00:00	157.691.802,55	BMARCH	61	2022	abril	2022-04	2022-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.691.802,55
19217	2022-01-05T00:00:00	157.691.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.691.802,55
19218	2022-02-05T00:00:00	157.691.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	157.691.802,55
19219	2022-03-05T00:00:00	50.981.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	50.981.802,55
19220	2022-04-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
19221	2022-05-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
19222	2022-06-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
19223	2022-07-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
19224	2022-08-05T00:00:00	10.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	10.802,55
19225	2022-09-05T00:00:00	113.870.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.870.802,55
19226	2022-10-05T00:00:00	113.870.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	113.870.802,55
19227	2022-11-05T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
19228	2022-12-05T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
19229	2022-05-13T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
19230	2022-05-14T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
19231	2022-05-15T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
19232	2022-05-16T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
19233	2022-05-17T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
19234	2022-05-18T00:00:00	130.171.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	130.171.802,55
19235	2022-05-19T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
19236	2022-05-20T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
19237	2022-05-21T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
19238	2022-05-22T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
19239	2022-05-23T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
19240	2022-05-24T00:00:00	116.314.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	116.314.802,55
19241	2022-05-25T00:00:00	111.229.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.229.802,55
19242	2022-05-26T00:00:00	106.505.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	106.505.802,55
19243	2022-05-27T00:00:00	115.639.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.802,55
19244	2022-05-28T00:00:00	115.639.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.802,55
19245	2022-05-29T00:00:00	115.639.802,55	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	115.639.802,55
19246	2022-05-30T00:00:00	111.473.434,82	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	111.473.434,82
19247	2022-05-31T00:00:00	103.386.434,82	BMARCH	61	2022	mayo	2022-05	2022-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	103.386.434,82
19248	2022-01-06T00:00:00	98.074.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.074.434,82
19249	2022-02-06T00:00:00	98.074.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.074.434,82
19250	2022-03-06T00:00:00	95.907.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.434,82
19251	2022-04-06T00:00:00	95.907.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.434,82
19252	2022-05-06T00:00:00	95.907.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	95.907.434,82
19253	2022-06-06T00:00:00	120.556.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.556.434,82
19254	2022-07-06T00:00:00	120.556.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.556.434,82
19255	2022-08-06T00:00:00	120.556.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	120.556.434,82
19256	2022-09-06T00:00:00	117.331.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.331.434,82
19257	2022-10-06T00:00:00	107.591.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.591.434,82
19258	2022-11-06T00:00:00	107.591.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.591.434,82
19259	2022-12-06T00:00:00	107.591.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	107.591.434,82
19260	2022-06-13T00:00:00	119.376.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	119.376.434,82
19261	2022-06-14T00:00:00	117.376.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	117.376.434,82
19262	2022-06-15T00:00:00	105.063.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.063.434,82
19263	2022-06-16T00:00:00	105.063.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	105.063.434,82
19264	2022-06-17T00:00:00	98.681.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.681.434,82
19265	2022-06-18T00:00:00	98.681.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.681.434,82
19266	2022-06-19T00:00:00	98.681.434,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	98.681.434,82
19267	2022-06-20T00:00:00	96.574.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.574.273,82
19268	2022-06-21T00:00:00	96.574.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	96.574.273,82
19269	2022-06-22T00:00:00	92.146.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	92.146.273,82
19270	2022-06-23T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19271	2022-06-24T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19272	2022-06-25T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19273	2022-06-26T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19274	2022-06-27T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19275	2022-06-28T00:00:00	84.494.273,82	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	84.494.273,82
19276	2022-06-29T00:00:00	80.256.054,25	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	80.256.054,25
19277	2022-06-30T00:00:00	59.025.054,25	BMARCH	61	2022	junio	2022-06	2022-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	59.025.054,25
19278	2022-01-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19279	2022-02-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19280	2022-03-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19281	2022-04-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19282	2022-05-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19283	2022-06-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19284	2022-07-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19285	2022-08-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19286	2022-09-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19287	2022-10-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19288	2022-11-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19289	2022-12-07T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19290	2022-07-13T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19291	2022-07-14T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19292	2022-07-15T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19293	2022-07-16T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19294	2022-07-17T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19295	2022-07-18T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19296	2022-07-19T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19297	2022-07-20T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19298	2022-07-21T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19299	2022-07-22T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19300	2022-07-23T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19301	2022-07-24T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19302	2022-07-25T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19303	2022-07-26T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19304	2022-07-27T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19305	2022-07-28T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19306	2022-07-29T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19307	2022-07-30T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19308	2022-07-31T00:00:00	0,00	BMARCH	61	2022	julio	2022-07	2022-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19309	2022-01-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19310	2022-02-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19311	2022-03-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19312	2022-04-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19313	2022-05-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19314	2022-06-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19315	2022-07-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19316	2022-08-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19317	2022-09-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19318	2022-10-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19319	2022-11-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19320	2022-12-08T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19321	2022-08-13T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19322	2022-08-14T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19323	2022-08-15T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19324	2022-08-16T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19325	2022-08-17T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19326	2022-08-18T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19327	2022-08-19T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19328	2022-08-20T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19329	2022-08-21T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19330	2022-08-22T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19331	2022-08-23T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19332	2022-08-24T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19333	2022-08-25T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19334	2022-08-26T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19335	2022-08-27T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19336	2022-08-28T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19337	2022-08-29T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19338	2022-08-30T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19339	2022-08-31T00:00:00	0,00	BMARCH	61	2022	agosto	2022-08	2022-08-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19340	2022-01-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19341	2022-02-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19342	2022-03-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19343	2022-04-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19344	2022-05-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19345	2022-06-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19346	2022-07-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19347	2022-08-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19348	2022-09-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19349	2022-10-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19350	2022-11-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19351	2022-12-09T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19352	2022-09-13T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19353	2022-09-14T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19354	2022-09-15T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19355	2022-09-16T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19356	2022-09-17T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19357	2022-09-18T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19358	2022-09-19T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19359	2022-09-20T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19360	2022-09-21T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19361	2022-09-22T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19362	2022-09-23T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19363	2022-09-24T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19364	2022-09-25T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19365	2022-09-26T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19366	2022-09-27T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19367	2022-09-28T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19368	2022-09-29T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19369	2022-09-30T00:00:00	0,00	BMARCH	61	2022	septiembre	2022-09	2022-09-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19370	2022-01-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19371	2022-02-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19372	2022-03-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19373	2022-04-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19374	2022-05-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19375	2022-06-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19376	2022-07-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19377	2022-08-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19378	2022-09-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19379	2022-10-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19380	2022-11-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19381	2022-12-10T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19382	2022-10-13T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19383	2022-10-14T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19384	2022-10-15T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19385	2022-10-16T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19386	2022-10-17T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19387	2022-10-18T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19388	2022-10-19T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19389	2022-10-20T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19390	2022-10-21T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19391	2022-10-22T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19392	2022-10-23T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19393	2022-10-24T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19394	2022-10-25T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19395	2022-10-26T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19396	2022-10-27T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19397	2022-10-28T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19398	2022-10-29T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19399	2022-10-30T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19400	2022-10-31T00:00:00	0,00	BMARCH	61	2022	octubre	2022-10	2022-10-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19401	2022-01-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19402	2022-02-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19403	2022-03-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19404	2022-04-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19405	2022-05-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19406	2022-06-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19407	2022-07-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19408	2022-08-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19409	2022-09-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19410	2022-10-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19411	2022-11-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19412	2022-12-11T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19413	2022-11-13T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19414	2022-11-14T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19415	2022-11-15T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19416	2022-11-16T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19417	2022-11-17T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19418	2022-11-18T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19419	2022-11-19T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19420	2022-11-20T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19421	2022-11-21T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19422	2022-11-22T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19423	2022-11-23T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19424	2022-11-24T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19425	2022-11-25T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19426	2022-11-26T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19427	2022-11-27T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19428	2022-11-28T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19429	2022-11-29T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19430	2022-11-30T00:00:00	0,00	BMARCH	61	2022	noviembre	2022-11	2022-11-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19431	2022-01-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19432	2022-02-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19433	2022-03-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19434	2022-04-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19435	2022-05-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19436	2022-06-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19437	2022-07-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19438	2022-08-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19439	2022-09-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19440	2022-10-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19441	2022-11-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19442	2022-12-12T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19443	2022-12-13T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19444	2022-12-14T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19445	2022-12-15T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19446	2022-12-16T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19447	2022-12-17T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19448	2022-12-18T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19449	2022-12-19T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19450	2022-12-20T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19451	2022-12-21T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19452	2022-12-22T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19453	2022-12-23T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19454	2022-12-24T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19455	2022-12-25T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19456	2022-12-26T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19457	2022-12-27T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19458	2022-12-28T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19459	2022-12-29T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19460	2022-12-30T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19461	2022-12-31T00:00:00	0,00	BMARCH	61	2022	diciembre	2022-12	2022-12-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19462	2023-01-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19463	2023-02-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19464	2023-03-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19465	2023-04-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19466	2023-05-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19467	2023-06-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19468	2023-07-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19469	2023-08-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19470	2023-09-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19471	2023-10-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19472	2023-11-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19473	2023-12-01T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19474	2023-01-13T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19475	2023-01-14T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19476	2023-01-15T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19477	2023-01-16T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19478	2023-01-17T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19479	2023-01-18T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19480	2023-01-19T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19481	2023-01-20T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19482	2023-01-21T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19483	2023-01-22T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19484	2023-01-23T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19485	2023-01-24T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19486	2023-01-25T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19487	2023-01-26T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19488	2023-01-27T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19489	2023-01-28T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19490	2023-01-29T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19491	2023-01-30T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19492	2023-01-31T00:00:00	0,00	BMARCH	61	2023	enero	2023-01	2023-01-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19493	2023-01-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19494	2023-02-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19495	2023-03-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19496	2023-04-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19497	2023-05-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19498	2023-06-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19499	2023-07-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19500	2023-08-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19501	2023-09-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19502	2023-10-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19503	2023-11-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19504	2023-12-02T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19505	2023-02-13T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19506	2023-02-14T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19507	2023-02-15T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19508	2023-02-16T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19509	2023-02-17T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19510	2023-02-18T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19511	2023-02-19T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19512	2023-02-20T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19513	2023-02-21T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19514	2023-02-22T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19515	2023-02-23T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19516	2023-02-24T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19517	2023-02-25T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19518	2023-02-26T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19519	2023-02-27T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19520	2023-02-28T00:00:00	0,00	BMARCH	61	2023	febrero	2023-02	2023-02-28T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19521	2023-01-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19522	2023-02-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19523	2023-03-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19524	2023-04-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19525	2023-05-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19526	2023-06-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19527	2023-07-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19528	2023-08-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19529	2023-09-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19530	2023-10-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19531	2023-11-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19532	2023-12-03T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19533	2023-03-13T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19534	2023-03-14T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19535	2023-03-15T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19536	2023-03-16T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19537	2023-03-17T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19538	2023-03-18T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19539	2023-03-19T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19540	2023-03-20T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19541	2023-03-21T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19542	2023-03-22T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19543	2023-03-23T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19544	2023-03-24T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19545	2023-03-25T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19546	2023-03-26T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19547	2023-03-27T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19548	2023-03-28T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19549	2023-03-29T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19550	2023-03-30T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19551	2023-03-31T00:00:00	0,00	BMARCH	61	2023	marzo	2023-03	2023-03-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19552	2023-01-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19553	2023-02-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19554	2023-03-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19555	2023-04-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19556	2023-05-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19557	2023-06-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19558	2023-07-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19559	2023-08-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19560	2023-09-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19561	2023-10-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19562	2023-11-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19563	2023-12-04T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19564	2023-04-13T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19565	2023-04-14T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19566	2023-04-15T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19567	2023-04-16T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19568	2023-04-17T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19569	2023-04-18T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19570	2023-04-19T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19571	2023-04-20T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19572	2023-04-21T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19573	2023-04-22T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19574	2023-04-23T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19575	2023-04-24T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19576	2023-04-25T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19577	2023-04-26T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19578	2023-04-27T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19579	2023-04-28T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19580	2023-04-29T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19581	2023-04-30T00:00:00	0,00	BMARCH	61	2023	abril	2023-04	2023-04-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19582	2023-01-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19583	2023-02-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19584	2023-03-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19585	2023-04-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19586	2023-05-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19587	2023-06-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19588	2023-07-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19589	2023-08-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19590	2023-09-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19591	2023-10-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19592	2023-11-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19593	2023-12-05T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19594	2023-05-13T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19595	2023-05-14T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19596	2023-05-15T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19597	2023-05-16T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19598	2023-05-17T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19599	2023-05-18T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19600	2023-05-19T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19601	2023-05-20T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19602	2023-05-21T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19603	2023-05-22T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19604	2023-05-23T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19605	2023-05-24T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19606	2023-05-25T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19607	2023-05-26T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19608	2023-05-27T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19609	2023-05-28T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19610	2023-05-29T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19611	2023-05-30T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19612	2023-05-31T00:00:00	0,00	BMARCH	61	2023	mayo	2023-05	2023-05-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19613	2023-01-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19614	2023-02-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19615	2023-03-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19616	2023-04-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19617	2023-05-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19618	2023-06-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19619	2023-07-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19620	2023-08-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19621	2023-09-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19622	2023-10-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19623	2023-11-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19624	2023-12-06T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19625	2023-06-13T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19626	2023-06-14T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19627	2023-06-15T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19628	2023-06-16T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19629	2023-06-17T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19630	2023-06-18T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19631	2023-06-19T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19632	2023-06-20T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19633	2023-06-21T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19634	2023-06-22T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19635	2023-06-23T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19636	2023-06-24T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19637	2023-06-25T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19638	2023-06-26T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19639	2023-06-27T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19640	2023-06-28T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19641	2023-06-29T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19642	2023-06-30T00:00:00	0,00	BMARCH	61	2023	junio	2023-06	2023-06-30T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19643	2023-01-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19644	2023-02-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19645	2023-03-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19646	2023-04-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19647	2023-05-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19648	2023-06-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19649	2023-07-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19650	2023-08-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19651	2023-09-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19652	2023-10-07T00:00:00	0,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2021-2022	0,00
19653	2023-11-07T00:00:00	39.816.000,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.816.000,00
19654	2023-12-07T00:00:00	39.816.000,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.816.000,00
19655	2023-07-13T00:00:00	118.170.000,00	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.170.000,00
19656	2023-07-14T00:00:00	118.075.786,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.075.786,22
19657	2023-07-15T00:00:00	118.075.786,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.075.786,22
19658	2023-07-16T00:00:00	118.075.786,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.075.786,22
19659	2023-07-17T00:00:00	118.080.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.080.752,22
19660	2023-07-18T00:00:00	118.080.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	118.080.752,22
19661	2023-07-19T00:00:00	104.505.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	104.505.752,22
19662	2023-07-20T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19663	2023-07-21T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19664	2023-07-22T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19665	2023-07-23T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19666	2023-07-24T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19667	2023-07-25T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19668	2023-07-26T00:00:00	102.636.752,22	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	102.636.752,22
19669	2023-07-27T00:00:00	317.720.652,29	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	317.720.652,29
19670	2023-07-28T00:00:00	325.178.707,04	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.707,04
19671	2023-07-29T00:00:00	325.178.707,04	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.707,04
19672	2023-07-30T00:00:00	325.178.707,04	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	325.178.707,04
19673	2023-07-31T00:00:00	297.178.818,87	BMARCH	61	2023	julio	2023-07	2023-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.178.818,87
19674	2023-01-08T00:00:00	297.178.818,87	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.178.818,87
19675	2023-02-08T00:00:00	297.178.818,87	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.178.818,87
19676	2023-03-08T00:00:00	297.178.818,87	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	297.178.818,87
19677	2023-04-08T00:00:00	298.510.827,77	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.510.827,77
19678	2023-05-08T00:00:00	298.510.827,77	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.510.827,77
19679	2023-06-08T00:00:00	298.510.827,77	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	298.510.827,77
19680	2023-07-08T00:00:00	329.927.334,82	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.927.334,82
19681	2023-08-08T00:00:00	329.927.334,82	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.927.334,82
19682	2023-09-08T00:00:00	329.927.334,82	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	329.927.334,82
19683	2023-10-08T00:00:00	205.077.557,64	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.557,64
19684	2023-11-08T00:00:00	205.077.557,64	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.557,64
19685	2023-12-08T00:00:00	205.077.557,64	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.557,64
19686	2023-08-13T00:00:00	205.077.557,64	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	205.077.557,64
19687	2023-08-14T00:00:00	222.744.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.744.078,51
19688	2023-08-15T00:00:00	222.744.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.744.078,51
19689	2023-08-16T00:00:00	222.744.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	222.744.078,51
19690	2023-08-17T00:00:00	86.998.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	86.998.078,51
19691	2023-08-18T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19692	2023-08-19T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19693	2023-08-20T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19694	2023-08-21T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19695	2023-08-22T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19696	2023-08-23T00:00:00	97.554.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.554.078,51
19697	2023-08-24T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19698	2023-08-25T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19699	2023-08-26T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19700	2023-08-27T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19701	2023-08-28T00:00:00	88.460.078,51	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	88.460.078,51
19702	2023-08-29T00:00:00	87.036.958,92	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.036.958,92
19703	2023-08-30T00:00:00	74.019.467,09	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	74.019.467,09
19704	2023-08-31T00:00:00	71.741.741,84	BMARCH	61	2023	agosto	2023-08	2023-08-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.741,84
19705	2023-01-09T00:00:00	71.741.741,84	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.741,84
19706	2023-02-09T00:00:00	71.741.741,84	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.741,84
19707	2023-03-09T00:00:00	71.741.741,84	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.741,84
19708	2023-04-09T00:00:00	71.741.034,19	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	71.741.034,19
19709	2023-05-09T00:00:00	97.426.034,19	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.426.034,19
19710	2023-06-09T00:00:00	97.800.646,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	97.800.646,86
19711	2023-07-09T00:00:00	93.591.646,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.591.646,86
19712	2023-08-09T00:00:00	93.594.140,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.594.140,86
19713	2023-09-09T00:00:00	93.594.140,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.594.140,86
19714	2023-10-09T00:00:00	93.594.140,86	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.594.140,86
19715	2023-11-09T00:00:00	93.565.592,15	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.565.592,15
19716	2023-12-09T00:00:00	87.867.327,15	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.867.327,15
19717	2023-09-13T00:00:00	87.874.527,15	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	87.874.527,15
19718	2023-09-14T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19719	2023-09-15T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19720	2023-09-16T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19721	2023-09-17T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19722	2023-09-18T00:00:00	85.382.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.382.176,71
19723	2023-09-19T00:00:00	82.988.176,71	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.988.176,71
19724	2023-09-20T00:00:00	82.919.075,40	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	82.919.075,40
19725	2023-09-21T00:00:00	75.188.334,53	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.188.334,53
19726	2023-09-22T00:00:00	75.188.334,53	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.188.334,53
19727	2023-09-23T00:00:00	75.188.334,53	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.188.334,53
19728	2023-09-24T00:00:00	75.188.334,53	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.188.334,53
19729	2023-09-25T00:00:00	75.186.254,93	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.186.254,93
19730	2023-09-26T00:00:00	75.186.254,93	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	75.186.254,93
19731	2023-09-27T00:00:00	73.624.923,68	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	73.624.923,68
19732	2023-09-28T00:00:00	78.369.936,11	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.369.936,11
19733	2023-09-29T00:00:00	78.581.433,55	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.433,55
19734	2023-09-30T00:00:00	78.581.433,55	BMARCH	61	2023	septiembre	2023-09	2023-09-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.433,55
19735	2023-01-10T00:00:00	78.581.433,55	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.433,55
19736	2023-02-10T00:00:00	78.581.433,55	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.581.433,55
19737	2023-03-10T00:00:00	72.529.293,47	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	72.529.293,47
19738	2023-04-10T00:00:00	67.401.102,15	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.401.102,15
19739	2023-05-10T00:00:00	98.637.102,15	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.637.102,15
19740	2023-06-10T00:00:00	98.643.854,15	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.643.854,15
19741	2023-07-10T00:00:00	98.644.178,94	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.644.178,94
19742	2023-08-10T00:00:00	98.644.178,94	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.644.178,94
19743	2023-09-10T00:00:00	98.798.908,37	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.798.908,37
19744	2023-10-10T00:00:00	98.798.908,37	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	98.798.908,37
19745	2023-11-10T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19746	2023-12-10T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19747	2023-10-13T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19748	2023-10-14T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19749	2023-10-15T00:00:00	193.492.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	193.492.906,09
19750	2023-10-16T00:00:00	203.086.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.086.906,09
19751	2023-10-17T00:00:00	203.086.906,09	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	203.086.906,09
19752	2023-10-18T00:00:00	202.977.175,69	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	202.977.175,69
19753	2023-10-19T00:00:00	96.727.175,69	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.727.175,69
19754	2023-10-20T00:00:00	96.423.154,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.423.154,51
19755	2023-10-21T00:00:00	96.423.154,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.423.154,51
19756	2023-10-22T00:00:00	96.423.154,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.423.154,51
19757	2023-10-23T00:00:00	96.416.312,83	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.416.312,83
19758	2023-10-24T00:00:00	96.390.390,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.390.390,51
19759	2023-10-25T00:00:00	96.386.201,51	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	96.386.201,51
19760	2023-10-26T00:00:00	95.995.821,66	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.995.821,66
19761	2023-10-27T00:00:00	94.595.252,91	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.595.252,91
19762	2023-10-28T00:00:00	94.595.252,91	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.595.252,91
19763	2023-10-29T00:00:00	94.595.252,91	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	94.595.252,91
19764	2023-10-30T00:00:00	92.103.725,93	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.103.725,93
19765	2023-10-31T00:00:00	77.388.539,85	BMARCH	61	2023	octubre	2023-10	2023-10-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.388.539,85
19766	2023-01-11T00:00:00	77.388.539,85	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.388.539,85
19767	2023-02-11T00:00:00	77.388.539,85	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	77.388.539,85
19768	2023-03-11T00:00:00	69.406.832,46	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.406.832,46
19769	2023-04-11T00:00:00	69.406.832,46	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.406.832,46
19770	2023-05-11T00:00:00	69.406.832,46	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	69.406.832,46
19771	2023-06-11T00:00:00	101.007.156,75	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.007.156,75
19772	2023-07-11T00:00:00	101.007.156,75	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.007.156,75
19773	2023-08-11T00:00:00	101.007.156,75	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	101.007.156,75
19774	2023-09-11T00:00:00	85.400.510,04	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.400.510,04
19775	2023-10-11T00:00:00	85.400.510,04	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.400.510,04
19776	2023-11-11T00:00:00	85.400.510,04	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.400.510,04
19777	2023-12-11T00:00:00	85.400.510,04	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.400.510,04
19778	2023-11-13T00:00:00	85.325.102,05	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	85.325.102,05
19779	2023-11-14T00:00:00	80.225.102,05	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.225.102,05
19780	2023-11-15T00:00:00	80.225.102,05	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	80.225.102,05
19781	2023-11-16T00:00:00	67.574.429,64	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	67.574.429,64
19782	2023-11-17T00:00:00	190.363.646,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.363.646,29
19783	2023-11-18T00:00:00	190.363.646,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.363.646,29
19784	2023-11-19T00:00:00	190.363.646,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.363.646,29
19785	2023-11-20T00:00:00	190.283.096,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.283.096,29
19786	2023-11-21T00:00:00	190.286.075,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.286.075,29
19787	2023-11-22T00:00:00	190.286.075,29	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.286.075,29
19788	2023-11-23T00:00:00	187.827.149,26	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.827.149,26
19789	2023-11-24T00:00:00	187.825.943,52	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.825.943,52
19790	2023-11-25T00:00:00	187.825.943,52	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.825.943,52
19791	2023-11-26T00:00:00	187.825.943,52	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.825.943,52
19792	2023-11-27T00:00:00	187.184.102,87	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	187.184.102,87
19793	2023-11-28T00:00:00	185.783.144,87	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	185.783.144,87
19794	2023-11-29T00:00:00	185.263.832,84	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	185.263.832,84
19795	2023-11-30T00:00:00	170.425.832,84	BMARCH	61	2023	noviembre	2023-11	2023-11-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19796	2023-01-12T00:00:00	170.425.832,84	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19797	2023-02-12T00:00:00	170.425.832,84	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19798	2023-03-12T00:00:00	170.425.832,84	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19799	2023-04-12T00:00:00	170.425.832,84	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	170.425.832,84
19800	2023-05-12T00:00:00	190.561.739,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.561.739,60
19801	2023-06-12T00:00:00	190.561.739,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.561.739,60
19802	2023-07-12T00:00:00	190.567.059,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.567.059,60
19803	2023-08-12T00:00:00	190.567.059,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.567.059,60
19804	2023-09-12T00:00:00	190.567.059,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.567.059,60
19805	2023-10-12T00:00:00	190.567.059,60	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	190.567.059,60
19806	2023-11-12T00:00:00	189.991.100,18	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	189.991.100,18
19807	2023-12-12T00:00:00	172.351.037,49	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.351.037,49
19808	2023-12-13T00:00:00	172.349.514,09	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.349.514,09
19809	2023-12-14T00:00:00	172.625.687,27	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.625.687,27
19810	2023-12-15T00:00:00	172.523.542,29	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.523.542,29
19811	2023-12-16T00:00:00	172.523.542,29	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.523.542,29
19812	2023-12-17T00:00:00	172.523.542,29	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	172.523.542,29
19813	2023-12-18T00:00:00	171.123.352,54	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	171.123.352,54
19814	2023-12-19T00:00:00	171.123.352,54	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	171.123.352,54
19815	2023-12-20T00:00:00	24.240.963,12	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.240.963,12
19816	2023-12-21T00:00:00	20.333.013,70	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	20.333.013,70
19817	2023-12-22T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19818	2023-12-23T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19819	2023-12-24T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19820	2023-12-25T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19821	2023-12-26T00:00:00	105.169.054,16	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	105.169.054,16
19822	2023-12-27T00:00:00	109.347.827,59	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.347.827,59
19823	2023-12-28T00:00:00	109.347.827,59	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.347.827,59
19824	2023-12-29T00:00:00	122.915.807,98	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19825	2023-12-30T00:00:00	122.915.807,98	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19826	2023-12-31T00:00:00	122.915.807,98	BMARCH	61	2023	diciembre	2023-12	2023-12-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19827	2024-01-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19828	2024-02-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19829	2024-03-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19830	2024-04-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19831	2024-05-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19832	2024-06-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19833	2024-07-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19834	2024-08-01T00:00:00	122.915.807,98	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	122.915.807,98
19835	2024-09-01T00:00:00	123.240.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	123.240.740,40
19836	2024-10-01T00:00:00	91.104.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.104.740,40
19837	2024-11-01T00:00:00	91.104.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	91.104.740,40
19838	2024-12-01T00:00:00	113.334.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.740,40
19839	2024-01-13T00:00:00	113.334.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.740,40
19840	2024-01-14T00:00:00	113.334.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.740,40
19841	2024-01-15T00:00:00	113.334.740,40	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.740,40
19842	2024-01-16T00:00:00	113.334.415,61	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.334.415,61
19843	2024-01-17T00:00:00	113.345.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	113.345.295,79
19844	2024-01-18T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19845	2024-01-19T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19846	2024-01-20T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19847	2024-01-21T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19848	2024-01-22T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19849	2024-01-23T00:00:00	95.280.295,79	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.295,79
19850	2024-01-24T00:00:00	95.280.304,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.304,87
19851	2024-01-25T00:00:00	95.280.304,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.280.304,87
19852	2024-01-26T00:00:00	95.125.296,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.125.296,87
19853	2024-01-27T00:00:00	95.125.296,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.125.296,87
19854	2024-01-28T00:00:00	95.125.296,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	95.125.296,87
19855	2024-01-29T00:00:00	93.673.003,87	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.673.003,87
19856	2024-01-30T00:00:00	13.701.414,71	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.701.414,71
19857	2024-01-31T00:00:00	13.701.414,71	BMARCH	61	2024	enero	2024-01	2024-01-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.701.414,71
19858	2024-01-02T00:00:00	13.701.414,71	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.701.414,71
19859	2024-02-02T00:00:00	13.703.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.703.273,92
19860	2024-03-02T00:00:00	13.703.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.703.273,92
19861	2024-04-02T00:00:00	13.703.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	13.703.273,92
19862	2024-05-02T00:00:00	33.427.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.427.273,92
19863	2024-06-02T00:00:00	33.427.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.427.273,92
19864	2024-07-02T00:00:00	33.427.273,92	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.427.273,92
19865	2024-08-02T00:00:00	33.637.309,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	33.637.309,18
19866	2024-09-02T00:00:00	44.358.334,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.358.334,18
19867	2024-10-02T00:00:00	44.358.334,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.358.334,18
19868	2024-11-02T00:00:00	44.358.334,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.358.334,18
19869	2024-12-02T00:00:00	44.356.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.356.756,18
19870	2024-02-13T00:00:00	44.356.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.356.756,18
19871	2024-02-14T00:00:00	44.356.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.356.756,18
19872	2024-02-15T00:00:00	39.126.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.756,18
19873	2024-02-16T00:00:00	39.126.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.756,18
19874	2024-02-17T00:00:00	39.126.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.756,18
19875	2024-02-18T00:00:00	39.126.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	39.126.756,18
19876	2024-02-19T00:00:00	29.027.756,18	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.027.756,18
19877	2024-02-20T00:00:00	29.020.981,17	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.020.981,17
19878	2024-02-21T00:00:00	29.020.981,17	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	29.020.981,17
19879	2024-02-22T00:00:00	28.904.290,17	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.904.290,17
19880	2024-02-23T00:00:00	110.971.584,55	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.971.584,55
19881	2024-02-24T00:00:00	110.971.584,55	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.971.584,55
19882	2024-02-25T00:00:00	110.971.584,55	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.971.584,55
19883	2024-02-26T00:00:00	110.971.584,55	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	110.971.584,55
19884	2024-02-27T00:00:00	109.434.714,30	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	109.434.714,30
19885	2024-02-28T00:00:00	106.935.640,21	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	106.935.640,21
19886	2024-02-29T00:00:00	173.010.640,21	BMARCH	61	2024	febrero	2024-02	2024-02-29T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.640,21
19887	2024-01-03T00:00:00	173.010.640,21	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.640,21
19888	2024-02-03T00:00:00	173.010.640,21	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.640,21
19889	2024-03-03T00:00:00	173.010.640,21	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.010.640,21
19890	2024-04-03T00:00:00	173.011.142,52	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.011.142,52
19891	2024-05-03T00:00:00	173.012.902,52	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.012.902,52
19892	2024-06-03T00:00:00	173.013.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	173.013.348,76
19893	2024-07-03T00:00:00	179.753.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.348,76
19894	2024-08-03T00:00:00	179.753.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.348,76
19895	2024-09-03T00:00:00	179.753.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.348,76
19896	2024-10-03T00:00:00	179.753.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	179.753.348,76
19897	2024-11-03T00:00:00	145.690.348,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.690.348,76
19898	2024-12-03T00:00:00	145.802.958,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.802.958,27
19899	2024-03-13T00:00:00	145.802.958,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.802.958,27
19900	2024-03-14T00:00:00	145.802.958,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.802.958,27
19901	2024-03-15T00:00:00	145.806.458,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.806.458,27
19902	2024-03-16T00:00:00	145.806.458,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.806.458,27
19903	2024-03-17T00:00:00	145.806.458,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.806.458,27
19904	2024-03-18T00:00:00	145.806.458,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	145.806.458,27
19905	2024-03-19T00:00:00	129.318.808,27	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.318.808,27
19906	2024-03-20T00:00:00	129.285.153,44	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.285.153,44
19907	2024-03-21T00:00:00	129.286.269,44	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.286.269,44
19908	2024-03-22T00:00:00	129.286.854,29	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.286.854,29
19909	2024-03-23T00:00:00	129.286.854,29	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.286.854,29
19910	2024-03-24T00:00:00	129.286.854,29	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	129.286.854,29
19911	2024-03-25T00:00:00	127.673.159,54	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	127.673.159,54
19912	2024-03-26T00:00:00	107.847.603,76	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.847.603,76
19913	2024-03-27T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19914	2024-03-28T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19915	2024-03-29T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19916	2024-03-30T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19917	2024-03-31T00:00:00	107.615.586,22	BMARCH	61	2024	marzo	2024-03	2024-03-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19918	2024-01-04T00:00:00	107.615.586,22	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19919	2024-02-04T00:00:00	107.615.586,22	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.615.586,22
19920	2024-03-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19921	2024-04-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19922	2024-05-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19923	2024-06-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19924	2024-07-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19925	2024-08-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19926	2024-09-04T00:00:00	107.619.980,95	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.980,95
19927	2024-10-04T00:00:00	107.619.990,03	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	107.619.990,03
19928	2024-11-04T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19929	2024-12-04T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19930	2024-04-13T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19931	2024-04-14T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19932	2024-04-15T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19933	2024-04-16T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19934	2024-04-17T00:00:00	115.602.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	115.602.124,45
19935	2024-04-18T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19936	2024-04-19T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19937	2024-04-20T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19938	2024-04-21T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19939	2024-04-22T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19940	2024-04-23T00:00:00	108.971.124,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.971.124,45
19941	2024-04-24T00:00:00	108.972.397,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	108.972.397,45
19942	2024-04-25T00:00:00	93.772.397,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.772.397,45
19943	2024-04-26T00:00:00	92.254.101,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.254.101,45
19944	2024-04-27T00:00:00	92.254.101,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.254.101,45
19945	2024-04-28T00:00:00	92.254.101,45	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	92.254.101,45
19946	2024-04-29T00:00:00	89.784.123,17	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	89.784.123,17
19947	2024-04-30T00:00:00	93.270.123,17	BMARCH	61	2024	abril	2024-04	2024-04-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.123,17
19948	2024-01-05T00:00:00	93.270.123,17	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.123,17
19949	2024-02-05T00:00:00	93.270.123,17	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.270.123,17
19950	2024-03-05T00:00:00	93.487.090,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.487.090,31
19951	2024-04-05T00:00:00	93.493.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.493.340,31
19952	2024-05-05T00:00:00	93.493.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.493.340,31
19953	2024-06-05T00:00:00	93.493.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	93.493.340,31
19954	2024-07-05T00:00:00	78.184.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.184.340,31
19955	2024-08-05T00:00:00	78.184.340,31	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	78.184.340,31
19956	2024-09-05T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19957	2024-10-05T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19958	2024-11-05T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19959	2024-12-05T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19960	2024-05-13T00:00:00	55.086.482,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.482,12
19961	2024-05-14T00:00:00	55.086.506,12	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.506,12
19962	2024-05-15T00:00:00	55.086.959,42	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	55.086.959,42
19963	2024-05-16T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19964	2024-05-17T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19965	2024-05-18T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19966	2024-05-19T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19967	2024-05-20T00:00:00	44.281.924,88	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	44.281.924,88
19968	2024-05-21T00:00:00	38.237.739,07	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.237.739,07
19969	2024-05-22T00:00:00	38.236.455,44	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.236.455,44
19970	2024-05-23T00:00:00	38.236.455,44	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	38.236.455,44
19971	2024-05-24T00:00:00	46.198.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.393,26
19972	2024-05-25T00:00:00	46.198.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.393,26
19973	2024-05-26T00:00:00	46.198.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.393,26
19974	2024-05-27T00:00:00	46.198.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	46.198.393,26
19975	2024-05-28T00:00:00	31.589.393,26	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	31.589.393,26
19976	2024-05-29T00:00:00	24.931.486,76	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	24.931.486,76
19977	2024-05-30T00:00:00	18.712.200,98	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19978	2024-05-31T00:00:00	18.712.200,98	BMARCH	61	2024	mayo	2024-05	2024-05-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19979	2024-01-06T00:00:00	18.712.200,98	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19980	2024-02-06T00:00:00	18.712.200,98	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19981	2024-03-06T00:00:00	18.712.200,98	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	18.712.200,98
19982	2024-04-06T00:00:00	11.823.200,98	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.823.200,98
19983	2024-05-06T00:00:00	11.824.953,32	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	11.824.953,32
19984	2024-06-06T00:00:00	28.557.340,13	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.557.340,13
19985	2024-07-06T00:00:00	28.557.340,13	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.557.340,13
19986	2024-08-06T00:00:00	28.557.340,13	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.557.340,13
19987	2024-09-06T00:00:00	28.557.340,13	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.557.340,13
19988	2024-10-06T00:00:00	28.672.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.672.163,46
19989	2024-11-06T00:00:00	28.672.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	28.672.163,46
19990	2024-12-06T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19991	2024-06-13T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19992	2024-06-14T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19993	2024-06-15T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19994	2024-06-16T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19995	2024-06-17T00:00:00	10.854.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	10.854.163,46
19996	2024-06-18T00:00:00	2.453.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.453.163,46
19997	2024-06-19T00:00:00	2.453.163,46	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	2.453.163,46
19998	2024-06-20T00:00:00	103.611,86	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	103.611,86
19999	2024-06-21T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20000	2024-06-22T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20001	2024-06-23T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20002	2024-06-24T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20003	2024-06-25T00:00:00	-315.388,14	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20004	2024-06-26T00:00:00	-4.303.115,39	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20005	2024-06-27T00:00:00	-13.432.471,82	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20006	2024-06-28T00:00:00	-13.658.180,43	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20007	2024-06-29T00:00:00	-13.658.180,43	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20008	2024-06-30T00:00:00	-13.658.180,43	BMARCH	61	2024	junio	2024-06	2024-06-30T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20009	2024-01-07T00:00:00	-13.658.180,43	BMARCH	61	2024	julio	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20010	2024-02-07T00:00:00	-13.658.180,43	BMARCH	61	2024	julio	2024-07	2024-07-31T00:00:00	Administraci� CAIB	S0711001H	2023-2024	0,00
20011		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20012		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20013		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20014		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20015		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20016		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20017		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20018		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20019		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20020		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20021		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20022		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20023		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20024		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20025		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20026		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20027		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20028		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20029		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20030		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20031		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20032		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20033		""	""			""	""		Administraci� CAIB	S0711001H	""	""
20034		""	""			""	""		Administraci� CAIB	S0711001H	""	""